CIK: 0001513300
Total reported value
$145.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 21.39% | -47.74% | EXIT | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 20.82% | +1.32% | -69.23% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 15.22% | +18.13% | -84.22% | |
| 4 | AAPL | Apple INC | Stock-Tech | 12.44% | +20.71% | -89.20% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 11.54% | -2.20% | EXIT | |
| 6 | MA | Mastercard INC - A | Stock-Financials | 5.95% | — | -88.57% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.92% | — | -89.36% | |
| 8 | UNP | Union Pacific CORP | Stock-Industrials | 4.36% | — | — | |
| 9 | VRSN | Verisign INC | Stock-Tech | 2.34% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +7.9% | -32.11% | Trim |
| 2 | V | Visa Inc-class A Shares | +6.4% | -69.23% | Trim |
| 3 | VRSN | Verisign INC | +1.9% | — | Unchanged |
| 4 | MSFT | Microsoft CORP | -5.1% | -84.22% | Trim |
| 5 | MA | Mastercard INC - A | -5.6% | -88.57% | Trim |
| 6 | AMZN | Amazon.com INC | -8% | -89.36% | Trim |
| 7 | AAPL | Apple INC | -18.4% | -89.20% | Trim |
| 8 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 9 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 10 | UNP | Union Pacific CORP | — | NEW | New buy |
| 11 | SPGI | S&p Global INC | — | EXIT | Sold out |
| 12 | MCO | Moody's CORP | — | EXIT | Sold out |
| 13 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |