CIK: 0001954551
Total reported value
$426.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 8.39% | -1.02% | +22.52% | |
| 2 | UNH | Unitedhealth Group INC | Stock-Healthcare | 8.33% | -1.32% | — | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 8.08% | -1.87% | +7.24% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 7.57% | -0.87% | -1.22% | |
| 5 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 7.14% | -0.61% | +44.98% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.09% | -2.68% | +5.80% | |
| 7 | NU | Nu Holdings Ltd. | Stock-Financials | 7.03% | +0.87% | -8.02% | |
| 8 | UBER | Uber Technologies INC | Stock-Industrials | 6.41% | +0.52% | +2.19% | |
| 9 | SCHW | Schwab (charles) CORP | Stock-Financials | 6.29% | +0.14% | -1.46% | |
| 10 | MELI | Mercadolibre INC | Stock-Consumer Disc | 5.84% | -0.05% | — | |
| 11 | FTNT | Fortinet INC | Stock-Tech | 5.01% | +0.66% | +39.68% | |
| 12 | FISV | Fiserv INC | Stock-Other | 4.67% | +0.22% | — | |
| 13 | AVGO | Broadcom INC | Stock-Tech | 4.40% | -0.12% | +2839.21% | |
| 14 | VST | Vistra CORP | Stock-Utilities | 2.73% | -0.89% | -52.50% | |
| 15 | ET | Energy Transfer LP | Stock-Energy | 1.57% | — | +1326.23% | |
| 16 | AAPL | Apple INC | Stock-Tech | 1.33% | -0.20% | -28.19% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.31% | -0.37% | -28.95% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.00% | -0.30% | -28.95% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.54% | -2.19% | -5.53% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.31% | -0.16% | -5.21% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.31% | — | +7.44% | |
| 22 | HD | Home Depot INC | Stock-Consumer Disc | 0.28% | -0.15% | EXIT | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 0.25% | -0.10% | -4.92% | |
| 24 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.24% | — | -74.95% | |
| 25 | AXP | American Express Co | Stock-Financials | 0.23% | -0.04% | -33.95% | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 0.23% | -0.18% | EXIT | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.22% | — | +10.62% | |
| 28 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.22% | — | -94.60% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.20% | -0.06% | -6.05% | |
| 30 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.19% | — | -94.33% | |
| 31 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.18% | -0.58% | -94.50% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.16% | -0.11% | EXIT | |
| 33 | ASML | ASML Holding N.V. | Stock-Tech | 0.16% | -1.43% | -2.44% | |
| 34 | AMD | Advanced Micro Devices | Stock-Tech | 0.16% | — | — | |
| 35 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.15% | — | -1.85% | |
| 36 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.14% | — | -9.77% | |
| 37 | MA | Mastercard INC - A | Stock-Financials | 0.14% | -0.12% | EXIT | |
| 38 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.13% | -0.10% | EXIT | |
| 39 | CAT | Caterpillar INC | Stock-Industrials | 0.13% | -0.07% | -22.95% | |
| 40 | BX | Blackstone INC | Stock-Financials | 0.12% | — | +73.36% | |
| 41 | SSO | Proshares Ultra S&p500 | ETF-Other | 0.11% | -0.12% | EXIT | |
| 42 | MCK | Mckesson CORP | Stock-Healthcare | 0.10% | -0.36% | EXIT | |
| 43 | AMAT | Applied Materials INC | Stock-Tech | 0.09% | -0.04% | -1.30% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.09% | — | -13.53% | |
| 45 | ROK | Rockwell Automation INC | Stock-Industrials | 0.09% | -0.07% | EXIT | |
| 46 | RTX | Rtx CORP | Stock-Industrials | 0.08% | -0.09% | EXIT | |
| 47 | MS | Morgan Stanley | Stock-Financials | 0.08% | -0.09% | EXIT | |
| 48 | EOI | Eaton Vance Enhanced Eq Incm | Stock-Other | 0.07% | — | — | |
| 49 | R | Ryder System INC | Stock-Industrials | 0.07% | -0.08% | EXIT | |
| 50 | EMR | Emerson Electric Co | Stock-Industrials | 0.07% | -0.06% | EXIT |