CIK: 0001832187
Total reported value
$205.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.12% | — | — | |
| 2 | MA | Mastercard INC - A | Stock-Financials | 5.82% | — | — | |
| 3 | CRM | Salesforce INC | Stock-Tech | 5.81% | — | — | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.74% | — | — | |
| 5 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 5.06% | — | — | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.00% | — | — | |
| 7 | ADBE | Adobe INC | Stock-Tech | 4.57% | — | — | |
| 8 | PYPL | Paypal Holdings INC | Stock-Financials | 4.50% | — | — | |
| 9 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 4.44% | — | — | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.35% | — | — | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 4.33% | — | — | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 4.10% | — | — | |
| 13 | FISV | Fiserv INC | Stock-Other | 3.44% | — | — | |
| 14 | ROP | Roper Technologies INC | Stock-Tech | 3.18% | — | — | |
| 15 | NOW | Servicenow INC | Stock-Tech | 3.12% | — | — | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.11% | — | — | |
| 17 | TFX | Teleflex INC | Stock-Healthcare | 2.93% | — | — | |
| 18 | GPN | Global Payments INC | Stock-Industrials | 2.91% | — | — | |
| 19 | SYK | Stryker CORP | Stock-Healthcare | 2.74% | — | — | |
| 20 | QCOM | Qualcomm INC | Stock-Tech | 2.64% | — | — | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.48% | — | — | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.28% | — | — | |
| 23 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.90% | — | — | |
| 24 | DHR | Danaher CORP | Stock-Healthcare | 1.52% | — | — | |
| 25 | OKTA | Okta INC | Stock-Tech | 1.32% | — | — | |
| 26 | SNOW | Snowflake INC | Stock-Tech | 1.27% | — | — | |
| 27 | PH | Parker Hannifin CORP | Stock-Industrials | 1.17% | — | — | |
| 28 | CI | THE Cigna Group | Stock-Healthcare | 1.03% | — | — | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.02% | — | — | |
| 30 | AAPL | Apple INC | Stock-Tech | 0.59% | — | — | |
| 31 | XYZ | Block INC | Stock-Financials | 0.53% | — | — | |
| 32 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.36% | — | — | |
| 33 | APH | Amphenol Corp-cl A | Stock-Tech | 0.21% | — | — | |
| 34 | RTX | Rtx CORP | Stock-Industrials | 0.15% | — | — | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.13% | — | — | |
| 36 | BAX | Baxter International INC | Stock-Healthcare | 0.13% | — | — |