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 | 38.60% | +20.20% | +63.34% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 23.88% | +11.02% | +192.02% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.19% | -3.19% | +86.36% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 5.02% | -1.69% | +11.54% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.29% | +0.67% | -52.31% | |
| 6 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 4.07% | +0.64% | NEW | |
| 7 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 3.05% | -2.50% | +140.28% | |
| 8 | DHR | Danaher CORP | Stock-Healthcare | 3.03% | — | -9.07% | |
| 9 | MA | Mastercard INC - A | Stock-Financials | 2.62% | -3.02% | +4.38% | |
| 10 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 2.04% | — | -0.44% | |
| 11 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.47% | — | — | |
| 12 | NFLX | Netflix INC | Stock-Comm Services | 1.29% | -3.72% | +22.23% | |
| 13 | TDG | Transdigm Group INC | Stock-Industrials | 1.27% | -6.44% | +3.96% | |
| 14 | PPLI | People INC | Stock-Comm Services | 1.20% | — | +56.10% | |
| 15 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.78% | — | +9.96% | |
| 16 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.77% | — | -72.46% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.11% | -1.78% | +22.24% | |
| 18 | XLE | Ss Energy Select Sector | ETF-Other | 0.10% | — | — | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.08% | -2.77% | -85.43% | |
| 20 | ACN | Accenture plc | Stock-Tech | 0.08% | +0.94% | NEW | |
| 21 | AXIA | Axia Energia-adr | Stock-Other | 0.06% | — | -57.37% |