CIK: 0001513300
Total reported value
$145.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 30.86% | +20.71% | +131.50% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 20.33% | +18.13% | +38.39% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 14.40% | +1.32% | +62.50% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 13.90% | — | — | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 11.50% | — | +94.44% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.67% | -2.20% | EXIT | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 3.32% | — | — | |
| 8 | SPGI | S&p Global INC | Stock-Financials | 0.58% | -3.67% | EXIT | |
| 9 | MCO | Moody's CORP | Stock-Financials | 0.49% | -3.59% | EXIT | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.49% | — | -50.00% | |
| 11 | VRSN | Verisign INC | Stock-Tech | 0.47% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +13.6% | +131.50% | Add |
| 2 | MA | Mastercard INC - A | +3.3% | +94.44% | Add |
| 3 | V | Visa Inc-class A Shares | +2% | +62.50% | Add |
| 4 | MSFT | Microsoft CORP | +0.3% | +38.39% | Add |
| 5 | VRSN | Verisign INC | -0.2% | — | Unchanged |
| 6 | META | Meta Platforms Inc-class A | -1.3% | -50.00% | Trim |
| 7 | AMZN | Amazon.com INC | -4.7% | — | Unchanged |
| 8 | GOOGL | Alphabet Inc-cl A | -9.5% | -58.76% | Trim |
| 9 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 10 | NVDA | Nvidia CORP | — | NEW | New buy |
| 11 | SPGI | S&p Global INC | — | NEW | New buy |
| 12 | MCO | Moody's CORP | — | NEW | New buy |