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 | 29.54% | -47.74% | EXIT | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 14.18% | +18.13% | -50.00% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 11.59% | +1.32% | -33.33% | |
| 4 | AAPL | Apple INC | Stock-Tech | 10.97% | +20.71% | -45.45% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.01% | — | — | |
| 6 | MA | Mastercard INC - A | Stock-Financials | 6.95% | — | -38.46% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.69% | -2.20% | EXIT | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.80% | — | — | |
| 9 | MCO | Moody's CORP | Stock-Financials | 3.80% | -3.59% | EXIT | |
| 10 | UNP | Union Pacific CORP | Stock-Industrials | 2.54% | — | — | |
| 11 | VRSN | Verisign INC | Stock-Tech | 1.94% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +7.9% | +0.49% | Add |
| 2 | AMZN | Amazon.com INC | +3.1% | — | Unchanged |
| 3 | GOOGL | Alphabet Inc-cl A | +2.2% | — | Unchanged |
| 4 | META | Meta Platforms Inc-class A | +1.3% | — | Unchanged |
| 5 | MCO | Moody's CORP | +1.3% | — | Unchanged |
| 6 | VRSN | Verisign INC | +0.7% | — | Unchanged |
| 7 | UNP | Union Pacific CORP | +0.6% | — | Unchanged |
| 8 | V | Visa Inc-class A Shares | -0.4% | -33.33% | Trim |
| 9 | MA | Mastercard INC - A | -1.3% | -38.46% | Trim |
| 10 | MSFT | Microsoft CORP | -2.5% | -50.00% | Trim |
| 11 | AAPL | Apple INC | -2.7% | -45.45% | Trim |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |