CIK: 0001513300
Total reported value
$145.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 26.44% | — | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 16.61% | +18.13% | -42.86% | |
| 3 | AAPL | Apple INC | Stock-Tech | 16.00% | +20.71% | +218.18% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 12.15% | -47.74% | EXIT | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 9.32% | — | -50.00% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 6.32% | +1.32% | -20.00% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.89% | -2.20% | EXIT | |
| 8 | MCO | Moody's CORP | Stock-Financials | 2.86% | -3.59% | EXIT | |
| 9 | SPGI | S&p Global INC | Stock-Financials | 2.85% | -3.67% | EXIT | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.59% | — | — | |
| 11 | VRSN | Verisign INC | Stock-Tech | 1.62% | — | — | |
| 12 | FEIM | Frequency Electronics, Inc. | Stock-Other | 0.36% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VRSN | Verisign INC | -0.4% | — | Unchanged |
| 2 | MCO | Moody's CORP | -1.2% | -16.67% | Trim |
| 3 | SPGI | S&p Global INC | -1.2% | -20.00% | Trim |
| 4 | GOOGL | Alphabet Inc-cl A | -2% | -28.57% | Trim |
| 5 | V | Visa Inc-class A Shares | -3.2% | -20.00% | Trim |
| 6 | AAPL | Apple INC | -3.8% | +218.18% | Add |
| 7 | AMZN | Amazon.com INC | -11.1% | -50.00% | Trim |
| 8 | MSFT | Microsoft CORP | -18.6% | -42.86% | Trim |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 10 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 11 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 12 | FEIM | Frequency Electronics, Inc. | — | NEW | New buy |