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 | 16.20% | +20.20% | -38.32% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 13.95% | +11.02% | -41.32% | |
| 3 | TDG | Transdigm Group INC | Stock-Industrials | 8.51% | -6.44% | -20.45% | |
| 4 | XPEV | Xp INC Class A | Stock-Other | 5.81% | — | +215.04% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.51% | -1.78% | -28.22% | |
| 6 | MA | Mastercard INC - A | Stock-Financials | 5.44% | -3.02% | +13.51% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.24% | +0.11% | -20.30% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 4.88% | -2.77% | -28.17% | |
| 9 | SCHW | Schwab (charles) CORP | Stock-Financials | 4.75% | — | -53.15% | |
| 10 | MELI | Mercadolibre INC | Stock-Consumer Disc | 4.57% | +3.32% | NEW | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.24% | -3.19% | -5.65% | |
| 12 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 4.17% | — | -8.92% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.64% | +0.67% | +3.16% | |
| 14 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 3.13% | — | +75.66% | |
| 15 | NFLX | Netflix INC | Stock-Comm Services | 2.78% | -3.72% | -1.38% | |
| 16 | CRM | Salesforce INC | Stock-Tech | 2.56% | — | +32.39% | |
| 17 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.06% | +0.64% | NEW | |
| 18 | DHR | Danaher CORP | Stock-Healthcare | 1.01% | — | -21.15% | |
| 19 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.90% | -2.50% | -1.37% | |
| 20 | PPLI | People INC | Stock-Comm Services | 0.65% | — | — |