CIK: 0001857493
Total reported value
$3.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 8.20% | — | — | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 8.04% | — | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 7.33% | — | — | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.63% | — | — | |
| 5 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 6.15% | — | — | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 6.04% | — | — | |
| 7 | AAPL | Apple INC | Stock-Tech | 5.61% | — | — | |
| 8 | SBUX | Starbucks CORP | Stock-Consumer Disc | 5.26% | — | — | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.09% | — | — | |
| 10 | SPGI | S&p Global INC | Stock-Financials | 4.08% | — | — | |
| 11 | ADSK | Autodesk INC | Stock-Tech | 3.72% | — | — | |
| 12 | TJX | Tjx Companies INC | Stock-Consumer Disc | 3.66% | — | — | |
| 13 | MTN | Vail Resorts INC | Stock-Consumer Disc | 3.47% | — | — | |
| 14 | MA | Mastercard INC - A | Stock-Financials | 3.30% | — | — | |
| 15 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 2.87% | — | — | |
| 16 | ROP | Roper Technologies INC | Stock-Tech | 2.50% | — | — | |
| 17 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 2.40% | — | — | |
| 18 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 2.27% | — | — | |
| 19 | FICO | Fair Isaac CORP | Stock-Tech | 2.26% | — | — | |
| 20 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 2.11% | — | — | |
| 21 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 2.06% | — | — | |
| 22 | BR | Broadridge Financial Solutio | Stock-Tech | 1.91% | — | — | |
| 23 | ACN | Accenture plc | Stock-Tech | 1.38% | — | — | |
| 24 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.25% | — | — | |
| 25 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 1.19% | — | — | |
| 26 | VRSN | Verisign INC | Stock-Tech | 1.00% | — | — | |
| 27 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.42% | — | — | |
| 28 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.39% | — | — | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.14% | — | — | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.14% | — | — | |
| 31 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.06% | — | — | |
| 32 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.04% | — | — | |
| 33 | UNP | Union Pacific CORP | Stock-Industrials | 0.03% | — | — |