CIK: 0001832187
Total reported value
$205.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 9.22% | — | — | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 7.75% | — | — | |
| 3 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 5.84% | — | — | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.72% | — | — | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.58% | — | — | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.50% | — | — | |
| 7 | GE | General Electric | Stock-Industrials | 4.11% | — | — | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.09% | — | — | |
| 9 | MA | Mastercard INC - A | Stock-Financials | 4.08% | — | — | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.92% | — | — | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.72% | — | — | |
| 12 | CRM | Salesforce INC | Stock-Tech | 3.59% | — | — | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 3.43% | — | — | |
| 14 | ADBE | Adobe INC | Stock-Tech | 3.32% | — | — | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.30% | — | — | |
| 16 | ROP | Roper Technologies INC | Stock-Tech | 3.16% | — | — | |
| 17 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 3.14% | — | — | |
| 18 | NOW | Servicenow INC | Stock-Tech | 2.88% | — | — | |
| 19 | GEHC | GE Healthcare Technology | Stock-Healthcare | 2.24% | — | — | |
| 20 | TDY | Teledyne Technologies INC | Stock-Tech | 2.22% | — | — | |
| 21 | AMD | Advanced Micro Devices | Stock-Tech | 1.69% | — | — | |
| 22 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.67% | — | — | |
| 23 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.66% | — | — | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.44% | — | — | |
| 25 | SNOW | Snowflake INC | Stock-Tech | 1.44% | — | — | |
| 26 | MRVL | Marvell Technology INC | Stock-Tech | 1.43% | — | — | |
| 27 | DHR | Danaher CORP | Stock-Healthcare | 1.30% | — | — | |
| 28 | QCOM | Qualcomm INC | Stock-Tech | 1.13% | — | — | |
| 29 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.09% | — | — | |
| 30 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.88% | — | — | |
| 31 | NET | Cloudflare INC - Class A | Stock-Tech | 0.53% | — | — | |
| 32 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.53% | — | — | |
| 33 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.50% | — | — | |
| 34 | AAPL | Apple INC | Stock-Tech | 0.34% | — | — | |
| 35 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.24% | — | — | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.18% | — | — | |
| 37 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.13% | — | — |