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 | 13.92% | +20.20% | +342.89% | |
| 2 | SCHW | Schwab (charles) CORP | Stock-Financials | 9.23% | — | +16.49% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 8.47% | +0.11% | +15.85% | |
| 4 | TDG | Transdigm Group INC | Stock-Industrials | 7.72% | -6.44% | +110.98% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.67% | -1.78% | +57.06% | |
| 6 | MA | Mastercard INC - A | Stock-Financials | 6.39% | -3.02% | -4.34% | |
| 7 | MELI | Mercadolibre INC | Stock-Consumer Disc | 6.18% | +3.32% | NEW | |
| 8 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 6.07% | — | — | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 5.96% | -2.77% | +16.08% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.06% | +11.02% | +5.63% | |
| 11 | NFLX | Netflix INC | Stock-Comm Services | 4.68% | -3.72% | +12.64% | |
| 12 | XPEV | Xp INC Class A | Stock-Other | 3.96% | — | +122.61% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.47% | -3.19% | +25.49% | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 2.41% | — | +22.71% | |
| 15 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 2.21% | — | -71.43% | |
| 16 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.16% | +0.64% | NEW | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.79% | — | +36.13% | |
| 18 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.23% | — | — | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.74% | +0.67% | -62.64% | |
| 20 | DHR | Danaher CORP | Stock-Healthcare | 0.59% | — | — | |
| 21 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.08% | — | -8.69% |