CIK: 0001840755
Total reported value
$218.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 11.55% | -0.79% | -14.25% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 10.92% | -2.02% | -4.28% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 9.86% | -0.06% | — | |
| 4 | NU | Nu Holdings Ltd. | Stock-Financials | 9.60% | -0.56% | +0.53% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 6.11% | -0.29% | — | |
| 6 | AXP | American Express Co | Stock-Financials | 5.77% | +0.24% | — | |
| 7 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 4.70% | +0.06% | — | |
| 8 | BAC | Bank Of America CORP | Stock-Financials | 4.10% | -1.65% | — | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 4.06% | +0.90% | — | |
| 10 | ELV | Elevance Health INC | Stock-Healthcare | 3.91% | -0.55% | — | |
| 11 | WFC | Wells Fargo & Co | Stock-Financials | 3.87% | -1.76% | — | |
| 12 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 3.86% | +0.18% | — | |
| 13 | AMAT | Applied Materials INC | Stock-Tech | 3.41% | — | — | |
| 14 | CDW | Cdw Corp/de | Stock-Tech | 3.30% | -0.21% | — | |
| 15 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.03% | -0.42% | — | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 2.78% | +0.77% | — | |
| 17 | AAPL | Apple INC | Stock-Tech | 2.50% | -0.07% | — | |
| 18 | DE | Deere & Co | Stock-Industrials | 1.22% | +0.39% | — | |
| 19 | NTNX | Nutanix INC - A | Stock-Tech | 0.98% | -0.50% | EXIT | |
| 20 | ✓ | On Hldg AG | Stock-Other | 0.89% | +1.05% | — | |
| 21 | TSLA | Tesla INC | Stock-Consumer Disc | 0.87% | -0.13% | — | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.65% | +0.55% | — | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.55% | -0.01% | — | |
| 24 | UBER | Uber Technologies INC | Stock-Industrials | 0.35% | -0.03% | — | |
| 25 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.25% | +0.03% | — | |
| 26 | GS | Goldman Sachs Group INC | Stock-Financials | 0.22% | -0.01% | — | |
| 27 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.20% | -0.01% | — | |
| 28 | CAT | Caterpillar INC | Stock-Industrials | 0.14% | +0.04% | — | |
| 29 | KKR | Kkr & Co INC | Stock-Financials | 0.10% | -0.03% | — | |
| 30 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.08% | -0.01% | — | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.08% | -0.01% | -48.18% | |
| 32 | ADBE | Adobe INC | Stock-Tech | 0.08% | +1.81% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NU | Nu Holdings Ltd. | +2.1% | +0.53% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +1.4% | -14.25% | Trim |
| 3 | AMAT | Applied Materials INC | +0.7% | — | Add |
| 4 | AXP | American Express Co | +0.7% | — | Add |
| 5 | JPM | Jpmorgan Chase & Co | +0.7% | — | Add |
| 6 | MSFT | Microsoft CORP | +0.6% | — | Add |
| 7 | BAC | Bank Of America CORP | +0.5% | — | Add |
| 8 | META | Meta Platforms Inc-class A | +0.3% | -4.28% | Trim |
| 9 | TSLA | Tesla INC | +0.2% | — | Unchanged |
| 10 | AAPL | Apple INC | +0.2% | — | Add |
| 11 | WFC | Wells Fargo & Co | +0.2% | — | Add |
| 12 | DE | Deere & Co | +0.1% | — | Add |
| 13 | GS | Goldman Sachs Group INC | 0% | — | Unchanged |
| 14 | UBER | Uber Technologies INC | 0% | — | Unchanged |
| 15 | AMZN | Amazon.com INC | 0% | — | Add |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Add |
| 17 | GOOG | Alphabet Inc-cl C | 0% | -48.18% | Trim |
| 18 | DXJ | Wisdomtree Japan Hedged Eq | 0% | — | Unchanged |
| 19 | ADBE | Adobe INC | 0% | — | Unchanged |
| 20 | ORLY | O'reilly Automotive INC | -0.1% | — | Add |
| 21 | NTNX | Nutanix INC - A | -0.2% | — | Unchanged |
| 22 | LOW | Lowe's Cos INC | -0.3% | — | Add |
| 23 | CDW | Cdw Corp/de | -0.4% | — | Add |
| 24 | V | Visa Inc-class A Shares | -0.5% | — | Add |
| 25 | ELV | Elevance Health INC | -2.6% | — | Add |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | -2.6% | — | Add |
| 27 | UNH | Unitedhealth Group INC | -2.9% | — | Add |
| 28 | ✓ | On Hldg AG | — | NEW | New buy |
| 29 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 30 | CAT | Caterpillar INC | — | NEW | New buy |
| 31 | KKR | Kkr & Co INC | — | NEW | New buy |
| 32 | NKE | Nike INC -cl B | — | NEW | New buy |