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 | 16.21% | +11.02% | -40.30% | |
| 2 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 10.48% | -5.43% | -2.80% | |
| 3 | MA | Mastercard INC - A | Stock-Financials | 9.04% | -3.02% | -0.11% | |
| 4 | TDG | Transdigm Group INC | Stock-Industrials | 8.95% | -6.44% | -5.19% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 8.18% | -2.77% | -5.68% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 7.67% | -4.93% | +12.96% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.45% | -3.19% | -26.00% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 6.43% | -1.69% | -11.56% | |
| 9 | FICO | Fair Isaac CORP | Stock-Tech | 6.18% | -3.51% | +1.28% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.84% | +0.11% | -8.89% | |
| 11 | NFLX | Netflix INC | Stock-Comm Services | 5.13% | -3.72% | — | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.79% | -1.78% | -10.08% | |
| 13 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 3.32% | -2.50% | +110.66% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.66% | +0.67% | -10.58% | |
| 15 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.45% | -0.22% | — | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.21% | +20.20% | -99.20% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +3% | +12.96% | Add |
| 2 | BKNG | Booking Holdings INC | +2.3% | -2.80% | Trim |
| 3 | ABNB | Airbnb Inc-class A | +2.3% | +110.66% | Add |
| 4 | MA | Mastercard INC - A | +2.2% | -0.11% | Trim |
| 5 | FICO | Fair Isaac CORP | +2.1% | +1.28% | Add |
| 6 | TDG | Transdigm Group INC | +1.9% | -5.19% | Trim |
| 7 | GOOGL | Alphabet Inc-cl A | +1.6% | -26.00% | Trim |
| 8 | MSFT | Microsoft CORP | +1.2% | -5.68% | Trim |
| 9 | V | Visa Inc-class A Shares | +1.1% | -11.56% | Trim |
| 10 | AMZN | Amazon.com INC | +0.8% | -10.08% | Trim |
| 11 | META | Meta Platforms Inc-class A | +0.5% | -8.89% | Trim |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | — | Unchanged |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -10.58% | Trim |
| 14 | QQQ | Invesco Qqq Trust Series 1 | -3.8% | -40.30% | Trim |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | -19.4% | -99.20% | Trim |
| 16 | NFLX | Netflix INC | — | NEW | New buy |
| 17 | TMO | Thermo Fisher Scientific INC | — | EXIT | Sold out |
| 18 | ASML | ASML Holding N.V. | — | EXIT | Sold out |
| 19 | HCA | Hca Healthcare INC | — | EXIT | Sold out |