CIK: 0001513300
Total reported value
$145.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | Stock-Financials | 24.92% | +1.32% | -69.23% | |
| 2 | AAPL | Apple INC | Stock-Tech | 17.48% | +20.71% | +11.11% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 15.13% | -2.20% | EXIT | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 11.41% | +18.13% | +100.00% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.54% | — | — | |
| 6 | MA | Mastercard INC - A | Stock-Financials | 7.30% | — | -88.89% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 5.34% | — | -75.00% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.99% | — | — | |
| 9 | CCI | Crown Castle INC | Stock-Real Estate | 3.43% | — | -70.00% | |
| 10 | VRSN | Verisign INC | Stock-Tech | 2.47% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +12.1% | +11.11% | Add |
| 2 | MSFT | Microsoft CORP | +9.6% | +100.00% | Add |
| 3 | AMZN | Amazon.com INC | +5.5% | — | Unchanged |
| 4 | GOOGL | Alphabet Inc-cl A | +4.4% | -51.09% | Trim |
| 5 | META | Meta Platforms Inc-class A | +3.1% | — | Unchanged |
| 6 | CCI | Crown Castle INC | -0.5% | -70.00% | Trim |
| 7 | V | Visa Inc-class A Shares | -1.4% | -69.23% | Trim |
| 8 | JNJ | Johnson & Johnson | -2.6% | -75.00% | Trim |
| 9 | MA | Mastercard INC - A | -12.1% | -88.89% | Trim |
| 10 | UNP | Union Pacific CORP | — | EXIT | Sold out |
| 11 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 12 | MCO | Moody's CORP | — | EXIT | Sold out |
| 13 | AMT | American Tower CORP | — | EXIT | Sold out |
| 14 | SPGI | S&p Global INC | — | EXIT | Sold out |
| 15 | CRTO | Criteo Sa-spon Adr | — | EXIT | Sold out |
| 16 | TIFEUR | Tiffany & Co | — | EXIT | Sold out |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 18 | VRSN | Verisign INC | — | NEW | New buy |