CIK: 0001832187
Total reported value
$205.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.22% | — | -2.31% | |
| 2 | MA | Mastercard INC - A | Stock-Financials | 5.74% | — | -3.72% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.50% | — | -2.73% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.32% | — | -3.31% | |
| 5 | PYPL | Paypal Holdings INC | Stock-Financials | 5.29% | — | -2.79% | |
| 6 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 4.98% | — | — | |
| 7 | CRM | Salesforce INC | Stock-Tech | 4.57% | — | -5.47% | |
| 8 | ADBE | Adobe INC | Stock-Tech | 4.31% | — | -3.32% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 4.23% | — | -3.03% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.12% | — | — | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.93% | — | — | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.83% | — | +0.29% | |
| 13 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 3.81% | — | -4.14% | |
| 14 | GPN | Global Payments INC | Stock-Industrials | 3.66% | — | -3.33% | |
| 15 | FISV | Fiserv INC | Stock-Other | 3.13% | — | -4.52% | |
| 16 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.12% | — | -4.35% | |
| 17 | ROP | Roper Technologies INC | Stock-Tech | 3.09% | — | — | |
| 18 | TFX | Teleflex INC | Stock-Healthcare | 3.09% | — | — | |
| 19 | SYK | Stryker CORP | Stock-Healthcare | 3.02% | — | — | |
| 20 | NOW | Servicenow INC | Stock-Tech | 2.90% | — | -4.42% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.84% | — | -4.35% | |
| 22 | QCOM | Qualcomm INC | Stock-Tech | 2.84% | — | -5.52% | |
| 23 | PH | Parker Hannifin CORP | Stock-Industrials | 1.91% | — | — | |
| 24 | SNOW | Snowflake INC | Stock-Tech | 1.51% | — | +40.94% | |
| 25 | DHR | Danaher CORP | Stock-Healthcare | 1.37% | — | -9.30% | |
| 26 | OKTA | Okta INC | Stock-Tech | 1.18% | — | -10.42% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.94% | — | — | |
| 28 | AAPL | Apple INC | Stock-Tech | 0.74% | — | -17.09% | |
| 29 | AMD | Advanced Micro Devices | Stock-Tech | 0.64% | — | +136.36% | |
| 30 | COUPEUR | Coupa Software INC | Stock-Other | 0.48% | — | +130.77% | |
| 31 | XYZ | Block INC | Stock-Financials | 0.42% | — | -25.00% | |
| 32 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.42% | — | — | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.37% | — | -4.26% | |
| 34 | RTX | Rtx CORP | Stock-Industrials | 0.21% | — | — | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.14% | — | — | |
| 36 | IQ | Iqiyi Inc-adr | Stock-Other | 0.11% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +0.8% | — | Unchanged |
| 2 | AEP | American Electric Power Company, Inc. | +0.7% | -4.14% | Trim |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +0.5% | +0.29% | Add |
| 4 | MSFT | Microsoft CORP | +0.5% | -2.31% | Trim |
| 5 | GOOGL | Alphabet Inc-cl A | +0.5% | -4.35% | Trim |
| 6 | META | Meta Platforms Inc-class A | +0.4% | -3.31% | Trim |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | — | Unchanged |
| 8 | AMD | Advanced Micro Devices | +0.3% | +136.36% | Add |
| 9 | PH | Parker Hannifin CORP | +0.3% | — | Unchanged |
| 10 | SNOW | Snowflake INC | +0.3% | +40.94% | Add |
| 11 | PYPL | Paypal Holdings INC | +0.3% | -2.79% | Trim |
| 12 | COUPEUR | Coupa Software INC | +0.2% | +130.77% | Add |
| 13 | TFX | Teleflex INC | +0.1% | — | Unchanged |
| 14 | FISV | Fiserv INC | +0.1% | -4.52% | Trim |
| 15 | TMO | Thermo Fisher Scientific INC | +0.1% | — | Unchanged |
| 16 | SYK | Stryker CORP | +0.1% | — | Unchanged |
| 17 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | — | Unchanged |
| 18 | RTX | Rtx CORP | 0% | — | Unchanged |
| 19 | FXI | Ishares China Large-cap ETF | 0% | — | Unchanged |
| 20 | IQ | Iqiyi Inc-adr | 0% | — | Unchanged |
| 21 | MA | Mastercard INC - A | — | -3.72% | Trim |
| 22 | DHR | Danaher CORP | -0.1% | -9.30% | Trim |
| 23 | V | Visa Inc-class A Shares | -0.1% | -3.03% | Trim |
| 24 | ROP | Roper Technologies INC | -0.1% | — | Unchanged |
| 25 | BABA | Alibaba Group Holding-sp Adr | -0.1% | -4.35% | Trim |
| 26 | XYZ | Block INC | -0.1% | -25.00% | Trim |
| 27 | AAPL | Apple INC | -0.2% | -17.09% | Trim |
| 28 | ADBE | Adobe INC | -0.2% | -3.32% | Trim |
| 29 | GPN | Global Payments INC | -0.2% | -3.33% | Trim |
| 30 | AMZN | Amazon.com INC | -0.2% | -2.73% | Trim |
| 31 | CRM | Salesforce INC | -0.3% | -5.47% | Trim |
| 32 | OKTA | Okta INC | -0.3% | -10.42% | Trim |
| 33 | NOW | Servicenow INC | -0.3% | -4.42% | Trim |
| 34 | QCOM | Qualcomm INC | -0.5% | -5.52% | Trim |
| 35 | NVDA | Nvidia CORP | -3.3% | -4.26% | Trim |
| 36 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |