CIK: 0001513300
Total reported value
$145.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 32.64% | +20.71% | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 30.24% | +18.13% | — | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 13.29% | +1.32% | — | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 12.18% | -47.74% | EXIT | |
| 5 | KKR | Kkr & Co INC | Stock-Financials | 8.22% | +12.59% | — | |
| 6 | TOGA | Tremblant Global ETF | ETF-Other | 3.44% | +5.32% | +25.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | — | NEW | New buy |
| 2 | MSFT | Microsoft CORP | — | NEW | New buy |
| 3 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 4 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 5 | KKR | Kkr & Co INC | — | NEW | New buy |
| 6 | TOGA | Tremblant Global ETF | — | NEW | New buy |