CIK: 0001832187
Total reported value
$205.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 9.30% | — | — | |
| 2 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 6.76% | — | — | |
| 3 | LLY | Eli Lilly & Co | Stock-Healthcare | 5.81% | — | — | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.18% | — | — | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.96% | — | — | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 4.95% | — | — | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 4.73% | — | — | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.87% | — | — | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.86% | — | — | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 3.84% | — | — | |
| 11 | ROP | Roper Technologies INC | Stock-Tech | 3.75% | — | — | |
| 12 | ADBE | Adobe INC | Stock-Tech | 3.51% | — | — | |
| 13 | GE | General Electric | Stock-Industrials | 3.41% | — | — | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.40% | — | — | |
| 15 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 3.34% | — | — | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.25% | — | — | |
| 17 | NOW | Servicenow INC | Stock-Tech | 2.92% | — | — | |
| 18 | CRM | Salesforce INC | Stock-Tech | 2.89% | — | — | |
| 19 | TDY | Teledyne Technologies INC | Stock-Tech | 2.41% | — | — | |
| 20 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.86% | — | — | |
| 21 | DHR | Danaher CORP | Stock-Healthcare | 1.66% | — | — | |
| 22 | SNOW | Snowflake INC | Stock-Tech | 1.62% | — | — | |
| 23 | MRVL | Marvell Technology INC | Stock-Tech | 1.48% | — | — | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.45% | — | — | |
| 25 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.39% | — | — | |
| 26 | AMD | Advanced Micro Devices | Stock-Tech | 1.35% | — | — | |
| 27 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.20% | — | — | |
| 28 | QCOM | Qualcomm INC | Stock-Tech | 1.18% | — | — | |
| 29 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.12% | — | — | |
| 30 | ADI | Analog Devices INC | Stock-Tech | 0.84% | — | -14.49% | |
| 31 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.62% | — | — | |
| 32 | NET | Cloudflare INC - Class A | Stock-Tech | 0.57% | — | -17.58% | |
| 33 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.56% | — | — | |
| 34 | AAPL | Apple INC | Stock-Tech | 0.33% | — | — | |
| 35 | TEAM | Atlassian Corporation | Stock-Tech | 0.29% | — | -54.55% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.22% | — | — | |
| 37 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.16% | — | — |