CIK: 0001832187
Total reported value
$205.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 9.26% | — | -7.39% | |
| 2 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 6.39% | — | -4.55% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.34% | — | +1847.00% | |
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 5.26% | — | +18.75% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.97% | — | — | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.39% | — | -20.33% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.26% | — | +2324.24% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 4.22% | — | -3.57% | |
| 9 | MA | Mastercard INC - A | Stock-Financials | 4.05% | — | -23.11% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.80% | — | +1590.28% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.74% | — | +22.35% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 3.37% | — | -21.91% | |
| 13 | GE | General Electric | Stock-Industrials | 3.32% | — | +16.64% | |
| 14 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 3.27% | — | — | |
| 15 | CRM | Salesforce INC | Stock-Tech | 3.22% | — | -13.00% | |
| 16 | ROP | Roper Technologies INC | Stock-Tech | 3.20% | — | -14.05% | |
| 17 | ADBE | Adobe INC | Stock-Tech | 2.95% | — | -14.97% | |
| 18 | NOW | Servicenow INC | Stock-Tech | 2.91% | — | -3.74% | |
| 19 | TDY | Teledyne Technologies INC | Stock-Tech | 2.08% | — | — | |
| 20 | SNOW | Snowflake INC | Stock-Tech | 1.97% | — | +35.00% | |
| 21 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.91% | — | — | |
| 22 | MRVL | Marvell Technology INC | Stock-Tech | 1.77% | — | +33.33% | |
| 23 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.75% | — | +331.11% | |
| 24 | DHR | Danaher CORP | Stock-Healthcare | 1.66% | — | -11.76% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.49% | — | — | |
| 26 | AMD | Advanced Micro Devices | Stock-Tech | 1.36% | — | +733.33% | |
| 27 | QCOM | Qualcomm INC | Stock-Tech | 1.24% | — | -28.89% | |
| 28 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.17% | — | — | |
| 29 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.07% | — | — | |
| 30 | TEAM | Atlassian Corporation | Stock-Tech | 0.99% | — | +25.00% | |
| 31 | NET | Cloudflare INC - Class A | Stock-Tech | 0.86% | — | +82.00% | |
| 32 | ADI | Analog Devices INC | Stock-Tech | 0.82% | — | -50.71% | |
| 33 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.58% | — | — | |
| 34 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.51% | — | — | |
| 35 | AAPL | Apple INC | Stock-Tech | 0.35% | — | -28.57% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.34% | — | — | |
| 37 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.15% | — | — |