CIK: 0001513300
Total reported value
$145.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 35.16% | +18.13% | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 19.99% | +20.71% | — | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 16.09% | — | — | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 11.65% | -2.20% | EXIT | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 5.58% | +1.32% | — | |
| 6 | SPGI | S&p Global INC | Stock-Financials | 5.31% | -3.67% | EXIT | |
| 7 | MCO | Moody's CORP | Stock-Financials | 4.40% | -3.59% | EXIT | |
| 8 | ✓ | Finch Therapeutics Group INC | Stock-Other | 1.83% | — | — |