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 | 20.19% | +20.20% | +103.33% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 18.20% | +11.02% | +400.66% | |
| 3 | TDG | Transdigm Group INC | Stock-Industrials | 8.94% | -6.44% | +68.66% | |
| 4 | SCHW | Schwab (charles) CORP | Stock-Financials | 7.47% | — | +13.61% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.43% | -1.78% | +23.31% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.65% | +0.11% | -4.02% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 4.85% | -2.77% | +9.82% | |
| 8 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 4.18% | — | -2.85% | |
| 9 | MA | Mastercard INC - A | Stock-Financials | 3.95% | -3.02% | -8.87% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.53% | -3.19% | +30.48% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.74% | +0.67% | +428.61% | |
| 12 | NFLX | Netflix INC | Stock-Comm Services | 2.43% | -3.72% | -36.83% | |
| 13 | XPEV | Xp INC Class A | Stock-Other | 2.19% | — | -15.65% | |
| 14 | MELI | Mercadolibre INC | Stock-Consumer Disc | 2.18% | +3.32% | NEW | |
| 15 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.79% | +0.64% | NEW | |
| 16 | CRM | Salesforce INC | Stock-Tech | 1.76% | — | — | |
| 17 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.69% | — | +6.34% | |
| 18 | DHR | Danaher CORP | Stock-Healthcare | 1.01% | — | +113.49% | |
| 19 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.78% | -2.50% | — | |
| 20 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.04% | — | -15.55% |