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 | 37.44% | -47.74% | EXIT | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 23.25% | +18.13% | +14.71% | |
| 3 | AAPL | Apple INC | Stock-Tech | 7.77% | +20.71% | -49.03% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.08% | — | — | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 6.81% | +1.32% | — | |
| 6 | KKR | Kkr & Co INC | Stock-Financials | 5.90% | +12.59% | +23.33% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.26% | — | — | |
| 8 | TOGA | Tremblant Global ETF | ETF-Other | 2.70% | +5.32% | +30.00% | |
| 9 | MA | Mastercard INC - A | Stock-Financials | 1.35% | — | — | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.26% | — | — | |
| 11 | MCO | Moody's CORP | Stock-Financials | 1.20% | -3.59% | EXIT |