CIK: 0001513300
Total reported value
$145.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 35.22% | — | +250.00% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 32.36% | -47.74% | EXIT | |
| 3 | AAPL | Apple INC | Stock-Tech | 14.97% | +20.71% | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 13.14% | +18.13% | — | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 4.31% | +1.32% | -30.43% |