CIK: 0001832187
Total reported value
$205.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 9.98% | — | -9.63% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 9.30% | — | -8.62% | |
| 3 | LLY | Eli Lilly & Co | Stock-Healthcare | 5.48% | — | -4.47% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.10% | — | -14.55% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.63% | — | — | |
| 6 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 4.46% | — | -9.69% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.01% | — | -13.43% | |
| 8 | GE | General Electric | Stock-Industrials | 3.83% | — | -13.23% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.60% | — | -14.58% | |
| 10 | CRM | Salesforce INC | Stock-Tech | 3.58% | — | +0.77% | |
| 11 | MA | Mastercard INC - A | Stock-Financials | 3.57% | — | -13.50% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.12% | — | -13.16% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.04% | — | -24.12% | |
| 14 | ROP | Roper Technologies INC | Stock-Tech | 3.01% | — | -6.73% | |
| 15 | NOW | Servicenow INC | Stock-Tech | 2.97% | — | -8.89% | |
| 16 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.80% | — | — | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 2.64% | — | -22.17% | |
| 18 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 2.41% | — | -6.14% | |
| 19 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 2.21% | — | +26.62% | |
| 20 | GEHC | GE Healthcare Technology | Stock-Healthcare | 2.16% | — | +4.23% | |
| 21 | MRVL | Marvell Technology INC | Stock-Tech | 2.12% | — | +14.79% | |
| 22 | ✓ | NXP semi | Stock-Other | 1.85% | — | — | |
| 23 | AMD | Advanced Micro Devices | Stock-Tech | 1.80% | — | -2.00% | |
| 24 | TDY | Teledyne Technologies INC | Stock-Tech | 1.64% | — | -13.89% | |
| 25 | ADBE | Adobe INC | Stock-Tech | 1.61% | — | -59.20% | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.55% | — | — | |
| 27 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.21% | — | -24.23% | |
| 28 | SNOW | Snowflake INC | Stock-Tech | 1.08% | — | -29.63% | |
| 29 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 1.07% | — | +104.17% | |
| 30 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.84% | — | — | |
| 31 | QCOM | Qualcomm INC | Stock-Tech | 0.73% | — | -25.78% | |
| 32 | DHR | Danaher CORP | Stock-Healthcare | 0.70% | — | -40.00% | |
| 33 | NET | Cloudflare INC - Class A | Stock-Tech | 0.61% | — | -4.00% | |
| 34 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.47% | — | — | |
| 35 | AAPL | Apple INC | Stock-Tech | 0.37% | — | — | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.33% | — | +75.00% | |
| 37 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.12% | — | — |