CIK: 0002111919
Total reported value
$199.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MA | Mastercard INC - A | Stock-Financials | 9.97% | -0.30% | — | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 9.24% | +1.29% | — | |
| 3 | SPGI | S&p Global INC | Stock-Financials | 9.06% | +0.43% | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 8.73% | +0.63% | — | |
| 5 | CP | Canadian Pacific Kansas City | Stock-Industrials | 7.61% | -1.78% | — | |
| 6 | UBER | Uber Technologies INC | Stock-Industrials | 7.40% | -0.18% | — | |
| 7 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 6.58% | +0.19% | — | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 6.21% | -0.28% | — | |
| 9 | DHR | Danaher CORP | Stock-Healthcare | 6.09% | -0.49% | — | |
| 10 | KKR | Kkr & Co INC | Stock-Financials | 4.97% | -0.98% | — | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.96% | +2.31% | — | |
| 12 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 4.91% | -0.29% | — | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.78% | -1.32% | — | |
| 14 | YUM | Yum! Brands INC | Stock-Consumer Disc | 4.03% | +0.57% | — | |
| 15 | BRO | Brown & Brown INC | Stock-Financials | 3.63% | -0.33% | — | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.82% | -1.82% | EXIT | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | — | — | EXIT | |
| 18 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | — | — | EXIT |