CIK: 0001513300
Total reported value
$145.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 24.92% | +18.13% | +25.00% | |
| 2 | AAPL | Apple INC | Stock-Tech | 20.81% | +20.71% | — | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 16.06% | — | +46.67% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 9.80% | +1.32% | +25.00% | |
| 5 | UNP | Union Pacific CORP | Stock-Industrials | 4.67% | — | — | |
| 6 | MCO | Moody's CORP | Stock-Financials | 4.55% | -3.59% | EXIT | |
| 7 | SPGI | S&p Global INC | Stock-Financials | 4.42% | -3.67% | EXIT | |
| 8 | MA | Mastercard INC - A | Stock-Financials | 4.00% | — | — | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.93% | -2.20% | EXIT | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.67% | — | +20.00% | |
| 11 | VRSN | Verisign INC | Stock-Tech | 2.42% | — | +25.00% | |
| 12 | FEIM | Frequency Electronics, Inc. | Stock-Other | 0.75% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +8.3% | +25.00% | Add |
| 2 | AMZN | Amazon.com INC | +6.7% | +46.67% | Add |
| 3 | AAPL | Apple INC | +4.8% | — | Unchanged |
| 4 | V | Visa Inc-class A Shares | +3.5% | +25.00% | Add |
| 5 | MCO | Moody's CORP | +1.7% | +40.00% | Add |
| 6 | SPGI | S&p Global INC | +1.6% | +50.00% | Add |
| 7 | META | Meta Platforms Inc-class A | +1.1% | +20.00% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +1% | — | Unchanged |
| 9 | VRSN | Verisign INC | +0.8% | +25.00% | Add |
| 10 | FEIM | Frequency Electronics, Inc. | +0.4% | — | Unchanged |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 12 | VOO | Vanguard S&p 500 ETF | — | EXIT | Sold out |
| 13 | UNP | Union Pacific CORP | — | NEW | New buy |
| 14 | MA | Mastercard INC - A | — | NEW | New buy |