CIK: 0001513300
Total reported value
$145.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 20.02% | +18.13% | +625.00% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 18.64% | — | +840.00% | |
| 3 | AAPL | Apple INC | Stock-Tech | 17.28% | +20.71% | +300.00% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 13.18% | -2.20% | EXIT | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 12.36% | +1.32% | +100.00% | |
| 6 | MA | Mastercard INC - A | Stock-Financials | 8.25% | — | +350.00% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.81% | — | — | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.81% | — | +33.33% | |
| 9 | VRSN | Verisign INC | Stock-Tech | 0.64% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +11.1% | +840.00% | Add |
| 2 | MSFT | Microsoft CORP | +8.6% | +625.00% | Add |
| 3 | MA | Mastercard INC - A | +1% | +350.00% | Add |
| 4 | AAPL | Apple INC | -0.2% | +300.00% | Add |
| 5 | VRSN | Verisign INC | -1.8% | — | Unchanged |
| 6 | GOOGL | Alphabet Inc-cl A | -2% | +257.14% | Add |
| 7 | META | Meta Platforms Inc-class A | -3.2% | +33.33% | Add |
| 8 | V | Visa Inc-class A Shares | -12.6% | +100.00% | Add |
| 9 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 10 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 11 | CCI | Crown Castle INC | — | EXIT | Sold out |