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 | 11.05% | +20.20% | +83.58% | |
| 2 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 10.23% | — | +19.74% | |
| 3 | MELI | Mercadolibre INC | Stock-Consumer Disc | 9.45% | +3.32% | NEW | |
| 4 | MA | Mastercard INC - A | Stock-Financials | 8.96% | -3.02% | +8.08% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 8.30% | +0.11% | +19.05% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.96% | +11.02% | +4.73% | |
| 7 | NFLX | Netflix INC | Stock-Comm Services | 6.65% | -3.72% | +0.83% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.74% | -3.19% | -10.56% | |
| 9 | SCHW | Schwab (charles) CORP | Stock-Financials | 5.68% | — | -25.91% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.54% | +0.67% | +28.84% | |
| 11 | XPEV | Xp INC Class A | Stock-Other | 4.69% | — | +279.80% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.08% | -1.78% | +33.60% | |
| 13 | ACN | Accenture plc | Stock-Tech | 3.10% | +0.94% | NEW | |
| 14 | TDG | Transdigm Group INC | Stock-Industrials | 2.83% | -6.44% | — | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 2.77% | — | +1.14% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.66% | — | +22.45% | |
| 17 | NEM | Newmont CORP | Stock-Materials | 0.57% | — | +0.38% | |
| 18 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.57% | — | +0.38% | |
| 19 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.15% | — | — |