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 | 9.19% | — | +0.36% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.77% | — | +0.14% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.65% | — | +0.36% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.86% | — | +0.74% | |
| 5 | AAPL | Apple INC | Stock-Tech | 5.80% | — | -0.83% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 5.78% | — | +0.57% | |
| 7 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 5.73% | — | +1.07% | |
| 8 | SBUX | Starbucks CORP | Stock-Consumer Disc | 4.52% | — | -0.61% | |
| 9 | SPGI | S&p Global INC | Stock-Financials | 4.46% | — | +0.72% | |
| 10 | ADSK | Autodesk INC | Stock-Tech | 3.61% | — | +5.22% | |
| 11 | MTN | Vail Resorts INC | Stock-Consumer Disc | 3.58% | — | +1.19% | |
| 12 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 3.39% | — | +35.76% | |
| 13 | MA | Mastercard INC - A | Stock-Financials | 3.03% | — | +2.39% | |
| 14 | CSGP | Costar Group INC | Stock-Real Estate | 2.61% | — | +1974.27% | |
| 15 | FICO | Fair Isaac CORP | Stock-Tech | 2.55% | — | +12.89% | |
| 16 | ROP | Roper Technologies INC | Stock-Tech | 2.52% | — | -0.42% | |
| 17 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 2.52% | — | -0.23% | |
| 18 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.51% | — | -10.30% | |
| 19 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 2.40% | — | +0.42% | |
| 20 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 2.27% | — | +1.39% | |
| 21 | BR | Broadridge Financial Solutio | Stock-Tech | 1.99% | — | -0.13% | |
| 22 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.93% | — | -9.65% | |
| 23 | ACN | Accenture plc | Stock-Tech | 1.59% | — | -0.56% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.51% | — | -51.23% | |
| 25 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.22% | — | -0.89% | |
| 26 | OLOGBX | Olo INC - Class A | Stock-Other | 0.98% | — | -0.06% | |
| 27 | VRSN | Verisign INC | Stock-Tech | 0.93% | — | -1.18% | |
| 28 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.39% | — | -3.03% | |
| 29 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.37% | — | -63.98% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.16% | — | — | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.13% | — | +1.09% | |
| 32 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.05% | — | -8.62% |