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 | 31.97% | -47.74% | EXIT | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 14.30% | +1.32% | -20.00% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 12.71% | +18.13% | -31.25% | |
| 4 | AAPL | Apple INC | Stock-Tech | 9.31% | +20.71% | -33.33% | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 9.03% | — | — | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.11% | -2.20% | EXIT | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.05% | — | — | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.70% | — | — | |
| 9 | UNP | Union Pacific CORP | Stock-Industrials | 2.69% | — | — | |
| 10 | MCO | Moody's CORP | Stock-Financials | 2.55% | -3.59% | EXIT | |
| 11 | VRSN | Verisign INC | Stock-Tech | 1.57% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +10% | +40.29% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +1% | — | Unchanged |
| 3 | MA | Mastercard INC - A | +0.4% | — | Unchanged |
| 4 | MCO | Moody's CORP | +0.2% | — | Unchanged |
| 5 | UNP | Union Pacific CORP | -0.1% | — | Unchanged |
| 6 | VRSN | Verisign INC | -0.1% | — | Unchanged |
| 7 | META | Meta Platforms Inc-class A | -0.2% | — | Unchanged |
| 8 | AMZN | Amazon.com INC | -0.3% | — | Unchanged |
| 9 | AAPL | Apple INC | -2.8% | -33.33% | Trim |
| 10 | V | Visa Inc-class A Shares | -3.3% | -20.00% | Trim |
| 11 | MSFT | Microsoft CORP | -4.7% | -31.25% | Trim |