CIK: 0001953154
Total reported value
$305.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 28.95% | +20.20% | — | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 12.83% | — | — | |
| 3 | GLD | Spdr Gold Shares | ETF-Commodities | 10.19% | — | — | |
| 4 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 9.30% | — | — | |
| 5 | WFC | Wells Fargo & Co | Stock-Financials | 8.41% | — | — | |
| 6 | DHR | Danaher CORP | Stock-Healthcare | 7.58% | — | — | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.48% | +0.67% | — | |
| 8 | MA | Mastercard INC - A | Stock-Financials | 3.30% | -3.02% | — | |
| 9 | OMC | Omnicom Group | Stock-Comm Services | 3.05% | — | — | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.26% | -1.78% | — | |
| 11 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.79% | — | — | |
| 12 | LBEUR | L Brands INC | Stock-Other | 1.55% | — | — | |
| 13 | EXPE | Expedia Group INC | Stock-Consumer Disc | 1.47% | — | — | |
| 14 | AAPL | Apple INC | Stock-Tech | 1.38% | — | — | |
| 15 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.28% | +3.32% | NEW | |
| 16 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 0.63% | — | — | |
| 17 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.56% | — | — |