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 | 58.28% | -47.74% | EXIT | |
| 2 | AAPL | Apple INC | Stock-Tech | 12.92% | +20.71% | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 11.92% | +18.13% | — | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.56% | — | — | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 4.21% | +1.32% | — | |
| 6 | KKR | Kkr & Co INC | Stock-Financials | 3.69% | +12.59% | +200.00% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.41% | — | — | |
| 8 | TOGA | Tremblant Global ETF | ETF-Other | 1.00% | +5.32% | — |