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 | 46.34% | +20.20% | +81.67% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 15.38% | +11.02% | -51.75% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 14.15% | +0.67% | +201.35% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.77% | -3.19% | -29.86% | |
| 5 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 4.19% | +0.64% | NEW | |
| 6 | OXY | Occidental Petroleum CORP | Stock-Energy | 2.59% | — | +49.39% | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 2.57% | -3.02% | -31.09% | |
| 8 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 2.37% | — | -30.50% | |
| 9 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.69% | — | -55.41% | |
| 10 | NFLX | Netflix INC | Stock-Comm Services | 1.61% | -3.72% | +58.14% | |
| 11 | TDG | Transdigm Group INC | Stock-Industrials | 1.27% | -6.44% | -34.79% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.09% | -2.77% | -70.72% | |
| 13 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.64% | — | -11.86% | |
| 14 | DHR | Danaher CORP | Stock-Healthcare | 0.52% | — | +408.87% | |
| 15 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.41% | — | -75.38% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.34% | -1.78% | -92.83% | |
| 17 | XPEV | Xp INC Class A | Stock-Other | 0.07% | — | -98.50% |