CIK: 0001832187
Total reported value
$205.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.75% | — | -3.84% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 7.13% | — | -2.10% | |
| 3 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 5.34% | — | — | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.91% | — | — | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.84% | — | -3.65% | |
| 6 | ADBE | Adobe INC | Stock-Tech | 4.33% | — | -2.65% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.10% | — | — | |
| 8 | CRM | Salesforce INC | Stock-Tech | 4.10% | — | -5.05% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.00% | — | — | |
| 10 | MA | Mastercard INC - A | Stock-Financials | 3.95% | — | -8.62% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.75% | — | — | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.23% | — | — | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 3.18% | — | -6.60% | |
| 14 | NOW | Servicenow INC | Stock-Tech | 3.16% | — | -5.08% | |
| 15 | ROP | Roper Technologies INC | Stock-Tech | 3.06% | — | — | |
| 16 | PYPL | Paypal Holdings INC | Stock-Financials | 2.82% | — | -12.20% | |
| 17 | SYK | Stryker CORP | Stock-Healthcare | 2.65% | — | — | |
| 18 | QCOM | Qualcomm INC | Stock-Tech | 2.65% | — | -12.50% | |
| 19 | GE | General Electric | Stock-Industrials | 2.63% | — | — | |
| 20 | SNOW | Snowflake INC | Stock-Tech | 2.56% | — | -3.32% | |
| 21 | TFX | Teleflex INC | Stock-Healthcare | 1.79% | — | -10.26% | |
| 22 | SHOP | Shopify INC - Class A | Stock-Tech | 1.65% | — | — | |
| 23 | PH | Parker Hannifin CORP | Stock-Industrials | 1.52% | — | — | |
| 24 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.50% | — | — | |
| 25 | TEAM | Atlassian Corporation | Stock-Tech | 1.47% | — | — | |
| 26 | DHR | Danaher CORP | Stock-Healthcare | 1.45% | — | -10.53% | |
| 27 | NET | Cloudflare INC - Class A | Stock-Tech | 1.36% | — | — | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.34% | — | — | |
| 29 | ADI | Analog Devices INC | Stock-Tech | 1.27% | — | — | |
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.12% | — | — | |
| 31 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.04% | — | — | |
| 32 | PATH | Uipath INC - Class A | Stock-Tech | 0.69% | — | — | |
| 33 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.48% | — | — | |
| 34 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.44% | — | — | |
| 35 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.43% | — | — | |
| 36 | AAPL | Apple INC | Stock-Tech | 0.39% | — | -54.35% | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.26% | — | — | |
| 38 | AMD | Advanced Micro Devices | Stock-Tech | 0.22% | — | — | |
| 39 | XYZ | Block INC | Stock-Financials | 0.17% | — | — | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.16% | — | +33.33% | |
| 41 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.12% | — | — |