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 | 47.74% | -47.74% | EXIT | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 13.59% | +18.13% | — | |
| 3 | AAPL | Apple INC | Stock-Tech | 9.74% | +20.71% | — | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 9.04% | +1.32% | +37.50% | |
| 5 | KKR | Kkr & Co INC | Stock-Financials | 5.56% | +12.59% | +0.63% | |
| 6 | TOGA | Tremblant Global ETF | ETF-Other | 4.01% | +5.32% | — | |
| 7 | SPGI | S&p Global INC | Stock-Financials | 3.67% | -3.67% | EXIT | |
| 8 | MCO | Moody's CORP | Stock-Financials | 3.59% | -3.59% | EXIT | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.20% | -2.20% | EXIT | |
| 10 | CVNA | Carvana Co | Stock-Consumer Disc | 0.54% | -0.54% | EXIT | |
| 11 | ✓ | Coupang INC | Stock-Other | 0.32% | -0.32% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | +3.5% | +37.50% | Add |
| 2 | SPGI | S&p Global INC | +2.7% | +200.00% | Add |
| 3 | MCO | Moody's CORP | +2.6% | +200.00% | Add |
| 4 | AAPL | Apple INC | +1.9% | — | Unchanged |
| 5 | MSFT | Microsoft CORP | +1.1% | — | Unchanged |
| 6 | KKR | Kkr & Co INC | +0.7% | +0.63% | Add |
| 7 | TOGA | Tremblant Global ETF | +0.4% | — | Unchanged |
| 8 | VOO | Vanguard S&p 500 ETF | -10.9% | -31.58% | Trim |
| 9 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 10 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 11 | MA | Mastercard INC - A | — | EXIT | Sold out |
| 12 | CVNA | Carvana Co | — | NEW | New buy |
| 13 | CPNG | Coupang INC | — | EXIT | Sold out |
| 14 | ✓ | Coupang INC | — | NEW | New buy |