CIK: 0001513300
Total reported value
$145.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 33.79% | +18.13% | -38.46% | |
| 2 | AAPL | Apple INC | Stock-Tech | 32.53% | +20.71% | -2.86% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 15.24% | -2.20% | EXIT | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 9.72% | +1.32% | — | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.15% | — | -73.33% | |
| 6 | ✓ | Finch Therapeutics Group INC | Stock-Other | 1.57% | — | — |