CIK: 0001832187
Total reported value
$205.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.89% | — | -1.04% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.29% | — | +298.66% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.17% | — | -0.70% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.99% | — | -1.97% | |
| 5 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 4.73% | — | -1.28% | |
| 6 | ADBE | Adobe INC | Stock-Tech | 4.67% | — | -0.66% | |
| 7 | PYPL | Paypal Holdings INC | Stock-Financials | 4.58% | — | -0.30% | |
| 8 | MA | Mastercard INC - A | Stock-Financials | 4.32% | — | — | |
| 9 | CRM | Salesforce INC | Stock-Tech | 4.31% | — | -0.91% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.91% | — | — | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.73% | — | — | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 3.63% | — | -0.66% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.53% | — | — | |
| 14 | NOW | Servicenow INC | Stock-Tech | 3.29% | — | — | |
| 15 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 3.23% | — | -86.80% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.07% | — | — | |
| 17 | ROP | Roper Technologies INC | Stock-Tech | 2.90% | — | -0.41% | |
| 18 | SYK | Stryker CORP | Stock-Healthcare | 2.71% | — | -1.29% | |
| 19 | SNOW | Snowflake INC | Stock-Tech | 2.44% | — | — | |
| 20 | TFX | Teleflex INC | Stock-Healthcare | 2.36% | — | -1.68% | |
| 21 | QCOM | Qualcomm INC | Stock-Tech | 2.22% | — | — | |
| 22 | SNAP | Snap INC - A | Stock-Comm Services | 2.13% | — | — | |
| 23 | SHOP | Shopify INC - Class A | Stock-Tech | 1.67% | — | — | |
| 24 | DHR | Danaher CORP | Stock-Healthcare | 1.55% | — | -2.56% | |
| 25 | ZM | Zoom Communications INC | Stock-Tech | 1.52% | — | — | |
| 26 | PH | Parker Hannifin CORP | Stock-Industrials | 1.38% | — | — | |
| 27 | OKTA | Okta INC | Stock-Tech | 1.30% | — | -0.97% | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.25% | — | — | |
| 29 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.22% | — | -1.96% | |
| 30 | NET | Cloudflare INC - Class A | Stock-Tech | 1.21% | — | — | |
| 31 | COUPEUR | Coupa Software INC | Stock-Other | 0.82% | — | +7.69% | |
| 32 | AAPL | Apple INC | Stock-Tech | 0.70% | — | — | |
| 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 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.36% | — | — | |
| 36 | XYZ | Block INC | Stock-Financials | 0.26% | — | -33.33% | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.22% | — | — | |
| 38 | AMD | Advanced Micro Devices | Stock-Tech | 0.17% | — | — | |
| 39 | FISV | Fiserv INC | Stock-Other | 0.15% | — | -7.41% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.13% | — | — | |
| 41 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.13% | — | — |