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 | 19.05% | +1.32% | +307.50% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 18.00% | +18.13% | +436.84% | |
| 3 | AAPL | Apple INC | Stock-Tech | 17.40% | +20.71% | +512.00% | |
| 4 | MA | Mastercard INC - A | Stock-Financials | 13.74% | — | +875.00% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 7.81% | -47.74% | EXIT | |
| 6 | UNP | Union Pacific CORP | Stock-Industrials | 3.80% | — | +280.00% | |
| 7 | VRSN | Verisign INC | Stock-Tech | 3.59% | — | +560.00% | |
| 8 | VRSK | Verisk Analytics INC | Stock-Industrials | 3.52% | — | — | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.25% | — | +144.00% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.82% | -2.20% | EXIT | |
| 11 | MCO | Moody's CORP | Stock-Financials | 2.25% | -3.59% | EXIT | |
| 12 | SPGI | S&p Global INC | Stock-Financials | 2.24% | -3.67% | EXIT | |
| 13 | CSX | Csx CORP | Stock-Industrials | 0.34% | — | — | |
| 14 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.33% | — | — | |
| 15 | NFLX | Netflix INC | Stock-Comm Services | 0.32% | — | — | |
| 16 | ADBE | Adobe INC | Stock-Tech | 0.32% | — | — | |
| 17 | DAL | Delta Air Lines INC | Stock-Industrials | 0.31% | — | — | |
| 18 | CRM | Salesforce INC | Stock-Tech | 0.31% | — | — | |
| 19 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.30% | — | — | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.30% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MA | Mastercard INC - A | +7.8% | +875.00% | Add |
| 2 | AAPL | Apple INC | +5% | +512.00% | Add |
| 3 | MSFT | Microsoft CORP | +2.8% | +436.84% | Add |
| 4 | VRSN | Verisign INC | +1.3% | +560.00% | Add |
| 5 | UNP | Union Pacific CORP | -0.6% | +280.00% | Add |
| 6 | V | Visa Inc-class A Shares | -1.8% | +307.50% | Add |
| 7 | AMZN | Amazon.com INC | -2.7% | +144.00% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | -8.7% | +14.29% | Add |
| 9 | VOO | Vanguard S&p 500 ETF | -13.6% | +70.45% | Add |
| 10 | VRSK | Verisk Analytics INC | — | NEW | New buy |
| 11 | MCO | Moody's CORP | — | NEW | New buy |
| 12 | SPGI | S&p Global INC | — | NEW | New buy |
| 13 | CSX | Csx CORP | — | NEW | New buy |
| 14 | SBUX | Starbucks CORP | — | NEW | New buy |
| 15 | NFLX | Netflix INC | — | NEW | New buy |
| 16 | ADBE | Adobe INC | — | NEW | New buy |
| 17 | DAL | Delta Air Lines INC | — | NEW | New buy |
| 18 | CRM | Salesforce INC | — | NEW | New buy |
| 19 | NKE | Nike INC -cl B | — | NEW | New buy |
| 20 | META | Meta Platforms Inc-class A | — | NEW | New buy |