CIK: 0001513300
Total reported value
$145.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 39.91% | +18.13% | +85.71% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 19.49% | — | +284.62% | |
| 3 | AAPL | Apple INC | Stock-Tech | 10.87% | +20.71% | -20.45% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.92% | -2.20% | EXIT | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.91% | — | +200.00% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 4.24% | +1.32% | — | |
| 7 | UNP | Union Pacific CORP | Stock-Industrials | 3.74% | — | -57.14% | |
| 8 | SPGI | S&p Global INC | Stock-Financials | 3.26% | -3.67% | EXIT | |
| 9 | MCO | Moody's CORP | Stock-Financials | 2.87% | -3.59% | EXIT | |
| 10 | ✓ | Finch Therapeutics Group INC | Stock-Other | 1.75% | — | — | |
| 11 | ✓ | Verve Therapeutics INC | Stock-Other | 0.82% | — | — | |
| 12 | FEIM | Frequency Electronics, Inc. | Stock-Other | 0.11% | — | — | |
| 13 | SE | Sea Ltd-adr | Stock-Comm Services | 0.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 2 | AAPL | Apple INC | — | EXIT | Sold out |
| 3 | UNP | Union Pacific CORP | — | EXIT | Sold out |
| 4 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 5 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 6 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 7 | NFLX | Netflix INC | — | EXIT | Sold out |
| 8 | ✓ | Finch Therapeutics Group INC | — | EXIT | Sold out |
| 9 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 10 | FEIM | Frequency Electronics, Inc. | — | EXIT | Sold out |
| 11 | SE | Sea Ltd-adr | — | EXIT | Sold out |
| 12 | ✓ | Dmy Technology Group INC Iii | — | EXIT | Sold out |