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 | 21.63% | -47.74% | EXIT | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 16.70% | +18.13% | +127.27% | |
| 3 | AAPL | Apple INC | Stock-Tech | 13.69% | +20.71% | +120.00% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 11.94% | +1.32% | +50.00% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 10.23% | — | — | |
| 6 | MA | Mastercard INC - A | Stock-Financials | 8.22% | — | +62.50% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.54% | -2.20% | EXIT | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.91% | — | +42.86% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.48% | — | +60.00% | |
| 10 | MCO | Moody's CORP | Stock-Financials | 2.51% | -3.59% | EXIT | |
| 11 | UNP | Union Pacific CORP | Stock-Industrials | 1.92% | — | +25.00% | |
| 12 | VRSN | Verisign INC | Stock-Tech | 1.22% | — | +50.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +4.4% | +120.00% | Add |
| 2 | MSFT | Microsoft CORP | +4% | +127.27% | Add |
| 3 | MCO | Moody's CORP | 0% | +66.67% | Add |
| 4 | META | Meta Platforms Inc-class A | -0.2% | +60.00% | Add |
| 5 | VRSN | Verisign INC | -0.4% | +50.00% | Add |
| 6 | UNP | Union Pacific CORP | -0.8% | +25.00% | Add |
| 7 | MA | Mastercard INC - A | -0.8% | +62.50% | Add |
| 8 | AMZN | Amazon.com INC | -1.1% | +42.86% | Add |
| 9 | V | Visa Inc-class A Shares | -2.4% | +50.00% | Add |
| 10 | GOOGL | Alphabet Inc-cl A | -2.6% | +14.29% | Add |
| 11 | VOO | Vanguard S&p 500 ETF | -10.3% | +22.33% | Add |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |