CIK: 0001832187
Total reported value
$205.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 9.50% | — | — | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 7.05% | — | -9.87% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.67% | — | — | |
| 4 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 5.60% | — | — | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.23% | — | — | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.68% | — | — | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.51% | — | — | |
| 8 | ADBE | Adobe INC | Stock-Tech | 4.12% | — | — | |
| 9 | MA | Mastercard INC - A | Stock-Financials | 3.95% | — | -15.09% | |
| 10 | CRM | Salesforce INC | Stock-Tech | 3.92% | — | -3.23% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.67% | — | — | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.61% | — | — | |
| 13 | ROP | Roper Technologies INC | Stock-Tech | 3.51% | — | — | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 3.40% | — | -11.66% | |
| 15 | NOW | Servicenow INC | Stock-Tech | 3.20% | — | — | |
| 16 | GE | General Electric | Stock-Industrials | 3.01% | — | — | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.82% | — | +788.89% | |
| 18 | TFX | Teleflex INC | Stock-Healthcare | 2.29% | — | — | |
| 19 | SNOW | Snowflake INC | Stock-Tech | 2.05% | — | — | |
| 20 | QCOM | Qualcomm INC | Stock-Tech | 1.69% | — | -35.71% | |
| 21 | PH | Parker Hannifin CORP | Stock-Industrials | 1.61% | — | — | |
| 22 | DHR | Danaher CORP | Stock-Healthcare | 1.53% | — | — | |
| 23 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.53% | — | +20.83% | |
| 24 | NET | Cloudflare INC - Class A | Stock-Tech | 1.47% | — | — | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.45% | — | — | |
| 26 | ADI | Analog Devices INC | Stock-Tech | 1.42% | — | — | |
| 27 | TEAM | Atlassian Corporation | Stock-Tech | 1.34% | — | — | |
| 28 | AMD | Advanced Micro Devices | Stock-Tech | 1.28% | — | +533.33% | |
| 29 | MRVL | Marvell Technology INC | Stock-Tech | 1.15% | — | — | |
| 30 | PYPL | Paypal Holdings INC | Stock-Financials | 1.14% | — | -44.44% | |
| 31 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.85% | — | +58.82% | |
| 32 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.51% | — | — | |
| 33 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.51% | — | — | |
| 34 | AAPL | Apple INC | Stock-Tech | 0.45% | — | — | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.17% | — | — | |
| 36 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.13% | — | — |