CIK: 0001832187
Total reported value
$205.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.74% | — | -4.53% | |
| 2 | MA | Mastercard INC - A | Stock-Financials | 5.74% | — | +0.22% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.71% | — | +3.17% | |
| 4 | PYPL | Paypal Holdings INC | Stock-Financials | 5.04% | — | +2.57% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.94% | — | +1.85% | |
| 6 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 4.87% | — | -1.69% | |
| 7 | CRM | Salesforce INC | Stock-Tech | 4.85% | — | +1.53% | |
| 8 | ADBE | Adobe INC | Stock-Tech | 4.50% | — | +3.79% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 4.30% | — | -2.08% | |
| 10 | GPN | Global Payments INC | Stock-Industrials | 3.86% | — | +18.11% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 3.67% | — | -0.42% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.56% | — | -21.29% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.35% | — | +32.22% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.33% | — | +5.86% | |
| 15 | QCOM | Qualcomm INC | Stock-Tech | 3.29% | — | +4.02% | |
| 16 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.21% | — | -2.13% | |
| 17 | NOW | Servicenow INC | Stock-Tech | 3.20% | — | -2.70% | |
| 18 | ROP | Roper Technologies INC | Stock-Tech | 3.17% | — | -1.60% | |
| 19 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 3.12% | — | +2.11% | |
| 20 | FISV | Fiserv INC | Stock-Other | 3.01% | — | -13.33% | |
| 21 | TFX | Teleflex INC | Stock-Healthcare | 2.95% | — | -10.45% | |
| 22 | SYK | Stryker CORP | Stock-Healthcare | 2.91% | — | -3.17% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.39% | — | -12.31% | |
| 24 | PH | Parker Hannifin CORP | Stock-Industrials | 1.58% | — | +7.78% | |
| 25 | OKTA | Okta INC | Stock-Tech | 1.46% | — | — | |
| 26 | DHR | Danaher CORP | Stock-Healthcare | 1.43% | — | -2.27% | |
| 27 | SNOW | Snowflake INC | Stock-Tech | 1.25% | — | -5.10% | |
| 28 | AAPL | Apple INC | Stock-Tech | 0.92% | — | +46.25% | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.88% | — | -18.13% | |
| 30 | XYZ | Block INC | Stock-Financials | 0.52% | — | — | |
| 31 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.40% | — | +0.14% | |
| 32 | AMD | Advanced Micro Devices | Stock-Tech | 0.30% | — | — | |
| 33 | COUPEUR | Coupa Software INC | Stock-Other | 0.26% | — | — | |
| 34 | RTX | Rtx CORP | Stock-Industrials | 0.18% | — | +7.50% | |
| 35 | IQ | Iqiyi Inc-adr | Stock-Other | 0.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AEP | American Electric Power Company, Inc. | +1.2% | +2.11% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +1.1% | +32.22% | Add |
| 3 | GPN | Global Payments INC | +1% | +18.11% | Add |
| 4 | QCOM | Qualcomm INC | +0.7% | +4.02% | Add |
| 5 | PYPL | Paypal Holdings INC | +0.5% | +2.57% | Add |
| 6 | PH | Parker Hannifin CORP | +0.4% | +7.78% | Add |
| 7 | AAPL | Apple INC | +0.3% | +46.25% | Add |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +5.86% | Add |
| 9 | SYK | Stryker CORP | +0.2% | -3.17% | Trim |
| 10 | OKTA | Okta INC | +0.1% | — | Unchanged |
| 11 | NOW | Servicenow INC | +0.1% | -2.70% | Trim |
| 12 | FXI | Ishares China Large-cap ETF | 0% | +0.14% | Add |
| 13 | RTX | Rtx CORP | 0% | +7.50% | Add |
| 14 | TFX | Teleflex INC | 0% | -10.45% | Trim |
| 15 | ROP | Roper Technologies INC | 0% | -1.60% | Trim |
| 16 | SNOW | Snowflake INC | 0% | -5.10% | Trim |
| 17 | XYZ | Block INC | 0% | — | Unchanged |
| 18 | AMZN | Amazon.com INC | 0% | +3.17% | Add |
| 19 | V | Visa Inc-class A Shares | 0% | -2.08% | Trim |
| 20 | META | Meta Platforms Inc-class A | -0.1% | +1.85% | Add |
| 21 | ADBE | Adobe INC | -0.1% | +3.79% | Add |
| 22 | MA | Mastercard INC - A | -0.1% | +0.22% | Add |
| 23 | GOOGL | Alphabet Inc-cl A | -0.1% | -12.31% | Trim |
| 24 | DHR | Danaher CORP | -0.1% | -2.27% | Trim |
| 25 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -18.13% | Trim |
| 26 | TMO | Thermo Fisher Scientific INC | -0.2% | -1.69% | Trim |
| 27 | MSFT | Microsoft CORP | -0.4% | -4.53% | Trim |
| 28 | FISV | Fiserv INC | -0.4% | -13.33% | Trim |
| 29 | NVDA | Nvidia CORP | -0.4% | -0.42% | Trim |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.8% | -21.29% | Trim |
| 31 | CRM | Salesforce INC | -1% | +1.53% | Add |
| 32 | BABA | Alibaba Group Holding-sp Adr | -1.2% | -2.13% | Trim |
| 33 | CI | THE Cigna Group | — | EXIT | Sold out |
| 34 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 35 | COUPEUR | Coupa Software INC | — | NEW | New buy |
| 36 | APH | Amphenol Corp-cl A | — | EXIT | Sold out |
| 37 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 38 | BAX | Baxter International INC | — | EXIT | Sold out |
| 39 | IQ | Iqiyi Inc-adr | — | NEW | New buy |