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 | 15.34% | +20.20% | -9.58% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 10.68% | +11.02% | -23.74% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 8.59% | -2.77% | +74.31% | |
| 4 | TDG | Transdigm Group INC | Stock-Industrials | 8.03% | -6.44% | -16.33% | |
| 5 | SCHW | Schwab (charles) CORP | Stock-Financials | 7.45% | — | +42.06% | |
| 6 | XPEV | Xp INC Class A | Stock-Other | 7.02% | — | +4.74% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.96% | -1.78% | +0.45% | |
| 8 | MA | Mastercard INC - A | Stock-Financials | 5.88% | -3.02% | -1.27% | |
| 9 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 5.52% | — | +42.99% | |
| 10 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 4.80% | — | +66.44% | |
| 11 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 4.29% | +0.64% | NEW | |
| 12 | NFLX | Netflix INC | Stock-Comm Services | 4.00% | -3.72% | +110.04% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.09% | -3.19% | -30.97% | |
| 14 | CRM | Salesforce INC | Stock-Tech | 2.75% | — | +16.72% | |
| 15 | MELI | Mercadolibre INC | Stock-Consumer Disc | 2.21% | +3.32% | NEW | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.27% | +0.11% | -66.82% | |
| 17 | DHR | Danaher CORP | Stock-Healthcare | 1.26% | — | +27.09% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 1.07% | — | — | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.80% | +0.67% | -83.04% |