CIK: 0002064172
Total reported value
$116.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 11.22% | — | — | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 11.12% | +0.46% | — | |
| 3 | MA | Mastercard INC - A | Stock-Financials | 9.77% | -3.13% | — | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 9.71% | -3.50% | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 8.98% | +7.96% | — | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 6.42% | +1.55% | — | |
| 7 | MDLN | Medline Inc-cl A | Stock-Other | 6.25% | +1.24% | — | |
| 8 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 6.23% | -3.38% | — | |
| 9 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 6.14% | +0.61% | — | |
| 10 | COF | Capital One Financial CORP | Stock-Financials | 5.11% | -2.85% | — | |
| 11 | VMC | Vulcan Materials Co | Stock-Materials | 4.67% | +0.15% | — | |
| 12 | NFLX | Netflix INC | Stock-Comm Services | 4.17% | -4.17% | EXIT | |
| 13 | WING | Wingstop INC | Stock-Consumer Disc | 3.77% | -3.77% | EXIT | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.68% | -3.68% | EXIT | |
| 15 | NATL | Ncr Atleos CORP | Stock-Tech | 2.76% | -2.76% | EXIT |