CIK: 0001911876
Total reported value
$1.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 30.13% | -4.28% | -35.18% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 21.14% | -3.70% | -32.25% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 20.74% | -9.26% | EXIT | |
| 4 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 13.10% | — | — | |
| 5 | NFLX | Netflix INC | Stock-Comm Services | 6.29% | -6.53% | EXIT | |
| 6 | TSLA | Tesla INC | Stock-Consumer Disc | 4.33% | -2.03% | EXIT | |
| 7 | AMD | Advanced Micro Devices | Stock-Tech | 3.02% | -2.44% | EXIT | |
| 8 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.17% | -1.58% | -68.25% | |
| 9 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.01% | — | — | |
| 10 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.01% | — | — | |
| 11 | AMP | Ameriprise Financial INC | Stock-Financials | 0.01% | — | — | |
| 12 | EA | Electronic Arts INC | Stock-Comm Services | 0.01% | — | — | |
| 13 | NDSN | Nordson CORP | Stock-Industrials | 0.01% | — | — | |
| 14 | DASH | Doordash INC - A | Stock-Consumer Disc | 0.01% | — | — | |
| 15 | SPGI | S&p Global INC | Stock-Financials | 0.01% | — | — | |
| 16 | MCO | Moody's CORP | Stock-Financials | 0.01% | — | — |