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 | 20.02% | +11.02% | +621.49% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 19.57% | +20.20% | +6.38% | |
| 3 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 8.20% | -5.43% | +27.13% | |
| 4 | TDG | Transdigm Group INC | Stock-Industrials | 7.06% | -6.44% | +33.88% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 7.00% | -2.77% | -41.91% | |
| 6 | MA | Mastercard INC - A | Stock-Financials | 6.81% | -3.02% | +9.87% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.90% | -3.19% | -50.43% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.38% | +0.11% | -13.95% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 5.34% | -1.69% | +24.53% | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.71% | -4.93% | +92.90% | |
| 11 | FICO | Fair Isaac CORP | Stock-Tech | 4.08% | -3.51% | — | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.02% | -1.78% | -42.19% | |
| 13 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.06% | -2.50% | -62.88% | |
| 14 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.66% | +0.64% | NEW | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.56% | +0.67% | +86.73% | |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.34% | -0.22% | — | |
| 17 | ASML | ASML Holding N.V. | Stock-Tech | 0.19% | — | -2.23% | |
| 18 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.11% | — | -91.92% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BKNG | Booking Holdings INC | +7.2% | +27.13% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +5.5% | +6.38% | Add |
| 3 | QQQ | Invesco Qqq Trust Series 1 | +3.1% | +621.49% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +2.7% | -50.43% | Add |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +1.3% | +92.90% | Add |
| 6 | MA | Mastercard INC - A | +0.6% | +9.87% | Add |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | +86.73% | Add |
| 8 | V | Visa Inc-class A Shares | -0.9% | +24.53% | Add |
| 9 | HCA | Hca Healthcare INC | -0.9% | -91.92% | Trim |
| 10 | BRK-A | Berkshire Hathaway Inc-cl A | -1.2% | — | Trim |
| 11 | AMZN | Amazon.com INC | -1.5% | -42.19% | Trim |
| 12 | TDG | Transdigm Group INC | -2.2% | +33.88% | Add |
| 13 | META | Meta Platforms Inc-class A | -2.5% | -13.95% | Trim |
| 14 | ABNB | Airbnb Inc-class A | -2.8% | -62.88% | Trim |
| 15 | MSFT | Microsoft CORP | -3.8% | -41.91% | Trim |
| 16 | TMO | Thermo Fisher Scientific INC | -4% | -88.40% | Trim |
| 17 | FICO | Fair Isaac CORP | — | NEW | New buy |
| 18 | NFLX | Netflix INC | — | EXIT | Sold out |
| 19 | BAH | Booz Allen Hamilton Holdings | — | EXIT | Sold out |
| 20 | IDXX | Idexx Laboratories INC | — | EXIT | Sold out |
| 21 | DHR | Danaher CORP | — | EXIT | Sold out |
| 22 | INTU | Intuit INC | — | EXIT | Sold out |
| 23 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 24 | DG | Dollar General CORP | — | EXIT | Sold out |
| 25 | MTD | Mettler-toledo International | — | EXIT | Sold out |