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 | 25.79% | +20.20% | -76.48% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 20.94% | +11.02% | -59.28% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 11.61% | -3.19% | +90.03% | |
| 4 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 7.87% | -2.50% | +1.16% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 5.39% | -1.69% | -10.44% | |
| 6 | TDG | Transdigm Group INC | Stock-Industrials | 4.36% | -6.44% | +0.75% | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 3.71% | -3.02% | +22.89% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.78% | +0.11% | -43.20% | |
| 9 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.76% | +0.64% | NEW | |
| 10 | ARKK | Ark Innovation ETF | ETF-Other | 2.47% | — | — | |
| 11 | NFLX | Netflix INC | Stock-Comm Services | 2.21% | -3.72% | -15.87% | |
| 12 | DHR | Danaher CORP | Stock-Healthcare | 1.87% | — | +32.59% | |
| 13 | PPLI | People INC | Stock-Comm Services | 1.81% | — | -42.87% | |
| 14 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.73% | -0.22% | — | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.58% | +0.67% | -78.43% | |
| 16 | CPAY | Corpay INC | Stock-Tech | 1.28% | — | — | |
| 17 | XPEV | Xp INC Class A | Stock-Other | 0.86% | — | — | |
| 18 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.78% | — | -9.73% | |
| 19 | VRSN | Verisign INC | Stock-Tech | 0.19% | — | — |