CIK: 0001953154
Total reported value
$305.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 16.95% | +11.02% | -30.84% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 14.03% | +20.20% | -49.37% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 10.82% | -2.77% | +192.31% | |
| 4 | TDG | Transdigm Group INC | Stock-Industrials | 9.28% | -6.44% | +8.64% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.92% | +0.11% | -1.69% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 6.22% | -1.69% | -9.27% | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 6.19% | -3.02% | +35.90% | |
| 8 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 4.66% | +0.64% | NEW | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.48% | -1.78% | -15.21% | |
| 10 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 3.89% | -2.50% | +64.11% | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.41% | -4.93% | — | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.25% | -3.19% | -30.66% | |
| 13 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.53% | -0.22% | — | |
| 14 | NFLX | Netflix INC | Stock-Comm Services | 1.36% | -3.72% | -7.81% | |
| 15 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 1.10% | — | — | |
| 16 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.00% | — | +475.64% | |
| 17 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.98% | — | +205.98% | |
| 18 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.96% | -5.43% | — | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.80% | +0.67% | -9.93% | |
| 20 | DHR | Danaher CORP | Stock-Healthcare | 0.40% | — | +18.96% | |
| 21 | INTU | Intuit INC | Stock-Tech | 0.32% | — | — | |
| 22 | DG | Dollar General CORP | Stock-Consumer Staples | 0.26% | — | — | |
| 23 | MTD | Mettler-toledo International | Stock-Healthcare | 0.18% | — | — |