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 | 34.73% | +20.20% | +83.03% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 26.69% | +11.02% | +43.31% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 7.05% | +0.67% | +1.07% | |
| 4 | MA | Mastercard INC - A | Stock-Financials | 3.80% | -3.02% | +34.59% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.59% | -2.77% | +13.44% | |
| 6 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.51% | +0.64% | NEW | |
| 7 | XPEV | Xp INC Class A | Stock-Other | 3.30% | — | +44.38% | |
| 8 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.95% | — | -47.45% | |
| 9 | NFLX | Netflix INC | Stock-Comm Services | 2.79% | -3.72% | +30.21% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.42% | -3.19% | +1419.46% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.99% | -1.78% | +20.06% | |
| 12 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 1.93% | — | +23.49% | |
| 13 | ICE | Intercontinental Exchange In | Stock-Financials | 1.50% | — | +102.14% | |
| 14 | KMX | Carmax INC | Stock-Consumer Disc | 1.20% | — | +54.13% | |
| 15 | DVA | Davita INC | Stock-Healthcare | 0.73% | — | +4.97% | |
| 16 | TDG | Transdigm Group INC | Stock-Industrials | 0.70% | -6.44% | -57.79% | |
| 17 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.67% | — | -40.18% | |
| 18 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.36% | — | +52.15% | |
| 19 | DHR | Danaher CORP | Stock-Healthcare | 0.05% | — | — | |
| 20 | SUZ | Suzano SA - Spon Adr | Stock-Other | 0.04% | — | — |