CIK: 0001513300
Total reported value
$145.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 31.72% | +18.13% | +40.00% | |
| 2 | AAPL | Apple INC | Stock-Tech | 20.66% | +20.71% | +25.71% | |
| 3 | UNP | Union Pacific CORP | Stock-Industrials | 14.83% | — | +250.00% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.93% | -2.20% | EXIT | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.73% | — | -40.91% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 6.51% | +1.32% | -20.00% | |
| 7 | NFLX | Netflix INC | Stock-Comm Services | 4.01% | — | — | |
| 8 | ✓ | Finch Therapeutics Group INC | Stock-Other | 3.36% | — | — | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.83% | — | -16.67% | |
| 10 | FEIM | Frequency Electronics, Inc. | Stock-Other | 0.17% | — | — | |
| 11 | SE | Sea Ltd-adr | Stock-Comm Services | 0.14% | — | — | |
| 12 | ✓ | Dmy Technology Group INC Iii | Stock-Other | 0.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UNP | Union Pacific CORP | +10.2% | +250.00% | Add |
| 2 | MSFT | Microsoft CORP | +6.8% | +40.00% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +4% | +100.00% | Add |
| 4 | AAPL | Apple INC | -0.2% | +25.71% | Add |
| 5 | FEIM | Frequency Electronics, Inc. | -0.6% | — | Unchanged |
| 6 | META | Meta Platforms Inc-class A | -0.8% | -16.67% | Trim |
| 7 | V | Visa Inc-class A Shares | -3.3% | -20.00% | Trim |
| 8 | AMZN | Amazon.com INC | -8.3% | -40.91% | Trim |
| 9 | NFLX | Netflix INC | — | NEW | New buy |
| 10 | MCO | Moody's CORP | — | EXIT | Sold out |
| 11 | SPGI | S&p Global INC | — | EXIT | Sold out |
| 12 | MA | Mastercard INC - A | — | EXIT | Sold out |
| 13 | ✓ | Finch Therapeutics Group INC | — | NEW | New buy |
| 14 | VRSN | Verisign INC | — | EXIT | Sold out |
| 15 | SE | Sea Ltd-adr | — | NEW | New buy |
| 16 | ✓ | Dmy Technology Group INC Iii | — | NEW | New buy |