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 | 41.96% | -47.74% | EXIT | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 26.80% | — | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 14.17% | +18.13% | -22.73% | |
| 4 | AAPL | Apple INC | Stock-Tech | 12.17% | +20.71% | -8.82% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 3.92% | +1.32% | -38.46% | |
| 6 | KKR | Kkr & Co INC | Stock-Financials | 0.98% | +12.59% | — |