CIK: 0001953154
Total reported value
$305.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 16.17% | -3.19% | — | |
| 2 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 15.54% | — | +73.11% | |
| 3 | WFC | Wells Fargo & Co | Stock-Financials | 11.18% | — | +57.21% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 10.30% | +20.20% | -63.15% | |
| 5 | DHR | Danaher CORP | Stock-Healthcare | 9.25% | — | +18.16% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 7.81% | +0.67% | +44.58% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.85% | +11.02% | — | |
| 8 | GLD | Spdr Gold Shares | ETF-Commodities | 6.55% | — | -35.46% | |
| 9 | MELI | Mercadolibre INC | Stock-Consumer Disc | 5.30% | +3.32% | NEW | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.67% | +0.11% | — | |
| 11 | MA | Mastercard INC - A | Stock-Financials | 2.63% | -3.02% | -29.55% | |
| 12 | AAPL | Apple INC | Stock-Tech | 2.08% | — | +55.83% | |
| 13 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.45% | — | -8.81% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.67% | -1.78% | -75.45% | |
| 15 | WMT | Walmart INC | Stock-Consumer Staples | 0.29% | — | — | |
| 16 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.26% | — | — |