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 | 51.70% | +20.20% | +116.89% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 24.61% | +11.02% | +62.34% | |
| 3 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 3.33% | -2.50% | +97.86% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.23% | +0.67% | +33.38% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.93% | -3.19% | -20.02% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 2.91% | -1.69% | -7.78% | |
| 7 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.03% | +0.64% | NEW | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.85% | +0.11% | — | |
| 9 | TDG | Transdigm Group INC | Stock-Industrials | 1.84% | -6.44% | +118.13% | |
| 10 | PPLI | People INC | Stock-Comm Services | 1.61% | — | +132.47% | |
| 11 | MA | Mastercard INC - A | Stock-Financials | 1.39% | -3.02% | -11.56% | |
| 12 | NFLX | Netflix INC | Stock-Comm Services | 1.09% | -3.72% | +17.69% | |
| 13 | DHR | Danaher CORP | Stock-Healthcare | 0.68% | — | -56.84% | |
| 14 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.45% | — | -19.40% | |
| 15 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.34% | — | -54.11% |