CIK: 0001847921
Total reported value
$175.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 28.70% | +0.03% | +3.60% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 17.47% | -0.23% | +10.45% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 17.06% | +0.19% | -1.21% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 11.23% | -0.46% | +6.93% | |
| 5 | TSLA | Tesla INC | Stock-Consumer Disc | 6.18% | -0.60% | -5.57% | |
| 6 | UBER | Uber Technologies INC | Stock-Industrials | 4.16% | -0.38% | +5.61% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.34% | +0.80% | — | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.92% | -0.31% | -21.67% | |
| 9 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 2.10% | — | +10.88% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.82% | -0.02% | -0.53% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.46% | -1.53% | EXIT | |
| 12 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.92% | — | +4.72% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 0.92% | — | +73.37% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.57% | — | — | |
| 15 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.55% | -1.50% | EXIT | |
| 16 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.40% | — | -1.57% | |
| 17 | TKO | Tko Group Holdings INC | Stock-Comm Services | 0.21% | +0.25% | — |