Location: New York, NY
CIK: 0001513300 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 11, 2020
Total Value: $139M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 173,416 | $41.07M | 29.5% | $259.06 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 125,000 | $19.71M | 14.2% | $122.12 | +28.0% | COM | 594918104 |
| V | VISA INC | 100,000 | $16.11M | 11.6% | $145.25 | +24.4% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 60,000 | $15.26M | 11.0% | $52.59 | +35.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 5,000 | $9.749M | 7.0% | $82.75 | +17.0% | COM | 023135106 |
| MA | MASTERCARD INC | 40,000 | $9.662M | 6.9% | $230.84 | +24.7% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 8,000 | $9.296M | 6.7% | $54.59 | +23.2% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 40,000 | $6.672M | 4.8% | $182.00 | +6.8% | CL A | 30303M102 |
| MCO | MOODYS CORP | 25,000 | $5.285M | 3.8% | $177.41 | +30.4% | COM | 615369105 |
| UNP | UNION PACIFIC CORP | 25,000 | $3.526M | 2.5% | $137.89 | +5.1% | COM | 907818108 |
| VRSN | VERISIGN INC | 15,000 | $2.701M | 1.9% | $169.89 | +14.7% | COM | 92343E102 |