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 | 32.86% | +20.20% | -4.70% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 14.92% | +11.02% | -48.63% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.56% | +0.11% | +104.21% | |
| 4 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 7.42% | -2.50% | -20.14% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.41% | -3.19% | -64.43% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 5.96% | -1.69% | -8.41% | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 4.66% | -3.02% | +6.90% | |
| 8 | TDG | Transdigm Group INC | Stock-Industrials | 3.71% | -6.44% | -36.21% | |
| 9 | NFLX | Netflix INC | Stock-Comm Services | 3.22% | -3.72% | +2.06% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.33% | +0.67% | +18.39% | |
| 11 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.14% | -0.22% | — | |
| 12 | PPLI | People INC | Stock-Comm Services | 1.86% | — | -9.12% | |
| 13 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.53% | +0.64% | NEW | |
| 14 | GLOB | Globant S.A. | Stock-Tech | 1.47% | — | — | |
| 15 | MSCI | Msci INC | Stock-Financials | 1.08% | — | — | |
| 16 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.99% | — | +16.65% | |
| 17 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.45% | — | — | |
| 18 | DHR | Danaher CORP | Stock-Healthcare | 0.44% | — | -81.75% | |
| 19 | SNAP | Snap INC - A | Stock-Comm Services | 0.28% | — | — | |
| 20 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.27% | — | — | |
| 21 | AAPL | Apple INC | Stock-Tech | 0.24% | — | — | |
| 22 | SUZ | Suzano SA - Spon Adr | Stock-Other | 0.20% | — | — |