CIK: 0001832187
Total reported value
$205.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 9.29% | — | -5.37% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 8.55% | — | -2.50% | |
| 3 | LLY | Eli Lilly & Co | Stock-Healthcare | 6.12% | — | -0.83% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.70% | — | — | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.50% | — | — | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.23% | — | — | |
| 7 | GE | General Electric | Stock-Industrials | 4.00% | — | -0.65% | |
| 8 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.99% | — | -3.01% | |
| 9 | CRM | Salesforce INC | Stock-Tech | 3.97% | — | -1.52% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.65% | — | +6.86% | |
| 11 | MA | Mastercard INC - A | Stock-Financials | 3.50% | — | — | |
| 12 | NOW | Servicenow INC | Stock-Tech | 3.38% | — | — | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.23% | — | -1.88% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.09% | — | -3.95% | |
| 15 | ROP | Roper Technologies INC | Stock-Tech | 3.08% | — | — | |
| 16 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 2.95% | — | -7.26% | |
| 17 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 2.79% | — | — | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 2.61% | — | — | |
| 19 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.50% | — | +2.61% | |
| 20 | AMD | Advanced Micro Devices | Stock-Tech | 1.98% | — | -6.12% | |
| 21 | MRVL | Marvell Technology INC | Stock-Tech | 1.90% | — | -2.00% | |
| 22 | GEHC | GE Healthcare Technology | Stock-Healthcare | 1.86% | — | — | |
| 23 | ✓ | NXP semi | Stock-Other | 1.81% | — | -3.57% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.55% | — | — | |
| 25 | ADBE | Adobe INC | Stock-Tech | 1.44% | — | -18.63% | |
| 26 | TDY | Teledyne Technologies INC | Stock-Tech | 1.17% | — | -13.46% | |
| 27 | SNOW | Snowflake INC | Stock-Tech | 1.04% | — | -5.26% | |
| 28 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 1.04% | — | +2.04% | |
| 29 | ON | On Semiconductor | Stock-Tech | 1.02% | — | -4.55% | |
| 30 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.00% | — | -14.29% | |
| 31 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.83% | — | — | |
| 32 | NET | Cloudflare INC - Class A | Stock-Tech | 0.61% | — | -12.50% | |
| 33 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.43% | — | — | |
| 34 | DHR | Danaher CORP | Stock-Healthcare | 0.40% | — | -33.33% | |
| 35 | AAPL | Apple INC | Stock-Tech | 0.34% | — | — | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.33% | — | +10.00% | |
| 37 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.14% | — | +20.00% |