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 | 26.49% | +20.20% | -22.03% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 24.38% | +11.02% | -3.77% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.47% | +0.11% | -23.23% | |
| 4 | TDG | Transdigm Group INC | Stock-Industrials | 7.14% | -6.44% | -0.38% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 5.64% | -1.69% | -36.54% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.56% | -1.78% | -15.94% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.23% | -3.19% | -10.05% | |
| 8 | MA | Mastercard INC - A | Stock-Financials | 4.00% | -3.02% | -40.09% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 3.79% | -2.77% | +59.69% | |
| 10 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.17% | +0.64% | NEW | |
| 11 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 2.38% | -2.50% | -60.18% | |
| 12 | NFLX | Netflix INC | Stock-Comm Services | 1.29% | -3.72% | -72.35% | |
| 13 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.19% | -0.22% | — | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.69% | +0.67% | +25.02% | |
| 15 | GLOB | Globant S.A. | Stock-Tech | 0.55% | — | -89.00% | |
| 16 | DHR | Danaher CORP | Stock-Healthcare | 0.34% | — | -9.84% | |
| 17 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.29% | — | — | |
| 18 | MEDP | Medpace Holdings INC | Stock-Healthcare | 0.14% | — | — | |
| 19 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.14% | — | — | |
| 20 | CB | Chubb Limited | Stock-Financials | 0.13% | — | — |