CIK: 0001832187
Total reported value
$205.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.46% | — | +24.62% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.13% | — | — | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.07% | — | -4.44% | |
| 4 | PYPL | Paypal Holdings INC | Stock-Financials | 5.01% | — | -5.73% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 4.99% | — | +6.13% | |
| 6 | ADBE | Adobe INC | Stock-Tech | 4.66% | — | +4.47% | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 4.43% | — | -10.29% | |
| 8 | CRM | Salesforce INC | Stock-Tech | 4.20% | — | -4.63% | |
| 9 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 4.11% | — | -10.86% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 3.73% | — | -4.69% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.63% | — | +2.01% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.57% | — | -14.98% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.50% | — | — | |
| 14 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 3.12% | — | -4.32% | |
| 15 | ROP | Roper Technologies INC | Stock-Tech | 2.99% | — | -1.22% | |
| 16 | NOW | Servicenow INC | Stock-Tech | 2.83% | — | +5.91% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.74% | — | -2.50% | |
| 18 | SYK | Stryker CORP | Stock-Healthcare | 2.63% | — | -2.52% | |
| 19 | TFX | Teleflex INC | Stock-Healthcare | 2.49% | — | -0.83% | |
| 20 | GPN | Global Payments INC | Stock-Industrials | 2.44% | — | -14.14% | |
| 21 | QCOM | Qualcomm INC | Stock-Tech | 2.39% | — | -6.43% | |
| 22 | ✓ | bank of america | Stock-Other | 2.25% | — | — | |
| 23 | SNOW | Snowflake INC | Stock-Tech | 1.90% | — | +43.33% | |
| 24 | SNAP | Snap INC - A | Stock-Comm Services | 1.88% | — | — | |
| 25 | SHOP | Shopify INC - Class A | Stock-Tech | 1.76% | — | — | |
| 26 | PH | Parker Hannifin CORP | Stock-Industrials | 1.48% | — | -5.15% | |
| 27 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.39% | — | — | |
| 28 | DHR | Danaher CORP | Stock-Healthcare | 1.37% | — | — | |
| 29 | OKTA | Okta INC | Stock-Tech | 1.31% | — | +19.77% | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.20% | — | +38.30% | |
| 31 | COUPEUR | Coupa Software INC | Stock-Other | 0.89% | — | +116.67% | |
| 32 | AAPL | Apple INC | Stock-Tech | 0.66% | — | -5.15% | |
| 33 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.46% | — | — | |
| 34 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.43% | — | — | |
| 35 | XYZ | Block INC | Stock-Financials | 0.38% | — | — | |
| 36 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.36% | — | — | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.22% | — | — | |
| 38 | GLD | Spdr Gold Shares | ETF-Commodities | 0.17% | — | — | |
| 39 | FISV | Fiserv INC | Stock-Other | 0.15% | — | -93.60% | |
| 40 | AMD | Advanced Micro Devices | Stock-Tech | 0.15% | — | -76.92% | |
| 41 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.13% | — | — | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.12% | — | — | |
| 43 | XYL | Xylem INC | Stock-Industrials | 0.11% | — | — | |
| 44 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.11% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 2 | MA | Mastercard INC - A | — | EXIT | Sold out |
| 3 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 4 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 5 | PYPL | Paypal Holdings INC | — | EXIT | Sold out |
| 6 | TMO | Thermo Fisher Scientific INC | — | EXIT | Sold out |
| 7 | CRM | Salesforce INC | — | EXIT | Sold out |
| 8 | ADBE | Adobe INC | — | EXIT | Sold out |
| 9 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 10 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
| 13 | AEP | American Electric Power Company, Inc. | — | EXIT | Sold out |
| 14 | GPN | Global Payments INC | — | EXIT | Sold out |
| 15 | FISV | Fiserv INC | — | EXIT | Sold out |
| 16 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 17 | ROP | Roper Technologies INC | — | EXIT | Sold out |
| 18 | TFX | Teleflex INC | — | EXIT | Sold out |
| 19 | SYK | Stryker CORP | — | EXIT | Sold out |
| 20 | NOW | Servicenow INC | — | EXIT | Sold out |
| 21 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 22 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 23 | PH | Parker Hannifin CORP | — | EXIT | Sold out |
| 24 | SNOW | Snowflake INC | — | EXIT | Sold out |
| 25 | DHR | Danaher CORP | — | EXIT | Sold out |
| 26 | OKTA | Okta INC | — | EXIT | Sold out |
| 27 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 28 | AAPL | Apple INC | — | EXIT | Sold out |
| 29 | AMD | Advanced Micro Devices | — | EXIT | Sold out |
| 30 | COUPEUR | Coupa Software INC | — | EXIT | Sold out |
| 31 | XYZ | Block INC | — | EXIT | Sold out |
| 32 | FXI | Ishares China Large-cap ETF | — | EXIT | Sold out |
| 33 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 34 | RTX | Rtx CORP | — | EXIT | Sold out |
| 35 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 36 | IQ | Iqiyi Inc-adr | — | EXIT | Sold out |