Location: New York, NY
CIK: 0001513300 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 7, 2020
Total Value: $236M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 172,573 | $51.05M | 21.6% | $259.06 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 250,000 | $39.43M | 16.7% | $122.12 | +14.0% | COM | 594918104 |
| AAPL | APPLE INC | 110,000 | $32.3M | 13.7% | $52.59 | +17.9% | COM | 037833100 |
| V | VISA INC | 150,000 | $28.18M | 11.9% | $145.25 | +18.8% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 75,000 | $24.14M | 10.2% | $321.87 | — | TR UNIT | 78462F103 |
| MA | MASTERCARD INC | 65,000 | $19.41M | 8.2% | $230.84 | +18.1% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 8,000 | $10.71M | 4.5% | $54.59 | +17.3% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 5,000 | $9.239M | 3.9% | $82.75 | +7.0% | COM | 023135106 |
| META | FACEBOOK INC | 40,000 | $8.21M | 3.5% | $182.00 | +5.7% | CL A | 30303M102 |
| MCO | MOODYS CORP | 25,000 | $5.935M | 2.5% | $177.41 | +19.0% | COM | 615369105 |
| UNP | UNION PACIFIC CORP | 25,000 | $4.52M | 1.9% | $137.89 | +8.3% | COM | 907818108 |
| VRSN | VERISIGN INC | 15,000 | $2.89M | 1.2% | $169.89 | +9.6% | COM | 92343E102 |