CIK: 0001513300
Total reported value
$145.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 36.34% | -47.74% | EXIT | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 19.99% | +18.13% | -31.25% | |
| 3 | AAPL | Apple INC | Stock-Tech | 12.59% | +20.71% | — | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 7.84% | +1.32% | +62.50% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.82% | — | — | |
| 6 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 4.39% | — | — | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.20% | — | — | |
| 8 | SPGI | S&p Global INC | Stock-Financials | 3.22% | -3.67% | EXIT | |
| 9 | MCO | Moody's CORP | Stock-Financials | 2.97% | -3.59% | EXIT | |
| 10 | GOOG | Alphabet A | Stock-Comm Services | 1.63% | — | — |