CIK: 0001982920
Total reported value
$132.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 57.44% | +1.14% | — | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 11.72% | -0.56% | — | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.14% | — | — | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.43% | — | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.20% | -0.38% | — | |
| 6 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.45% | +0.46% | — | |
| 7 | ICSH | Ishares Ultra Short Duration | ETF-Other | 1.45% | +0.46% | — | |
| 8 | GSY | Invesco Ultra Short Duration | ETF-Other | 1.45% | +0.45% | — | |
| 9 | TBUX | T Rowe Price Ultra Short-ter | ETF-Other | 1.45% | +0.40% | — | |
| 10 | AFIF | Anfield Universal Fixed Inco | ETF-Other | 0.97% | +0.30% | — | |
| 11 | VRIG | Invesco Variable Rate Invest | ETF-Other | 0.97% | +0.30% | — | |
| 12 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 0.97% | +0.27% | — | |
| 13 | CARY | Angel Oak Income ETF | ETF-Other | 0.96% | +0.27% | — | |
| 14 | JBIO | Jade Biosciences INC | Stock-Other | 0.57% | -0.57% | EXIT | |
| 15 | SOFI | Sofi Technologies INC | Stock-Financials | 0.54% | -0.54% | EXIT | |
| 16 | GE | General Electric | Stock-Industrials | 0.40% | -0.24% | — | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 0.35% | -0.35% | EXIT | |
| 18 | NU | Nu Holdings Ltd. | Stock-Financials | 0.33% | -0.33% | EXIT | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.33% | -0.33% | EXIT | |
| 20 | LMND | Lemonade INC | Stock-Financials | 0.30% | -0.30% | EXIT | |
| 21 | CVX | Chevron CORP | Stock-Energy | 0.30% | -0.30% | EXIT | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.30% | -0.30% | EXIT | |
| 23 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.29% | -0.29% | EXIT | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.27% | -0.27% | EXIT | |
| 25 | PH | Parker Hannifin CORP | Stock-Industrials | 0.27% | -0.27% | EXIT | |
| 26 | PYPL | Paypal Holdings INC | Stock-Financials | 0.26% | -0.26% | EXIT | |
| 27 | TSLA | Tesla INC | Stock-Consumer Disc | 0.24% | -0.24% | EXIT | |
| 28 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.20% | -0.20% | EXIT | |
| 29 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 0.20% | -0.20% | EXIT | |
| 30 | TEM | Tempus Ai Inc-cl A | Stock-Healthcare | 0.20% | -0.20% | EXIT | |
| 31 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.20% | -0.20% | EXIT | |
| 32 | RSI | Rush Street Interactive INC | Stock-Other | 0.18% | -0.18% | EXIT | |
| 33 | IRMD | Iradimed CORP | Stock-Other | 0.18% | -0.18% | EXIT | |
| 34 | HIMS | Hims & Hers Health INC | Stock-Healthcare | 0.18% | -0.18% | EXIT | |
| 35 | PAY | Paymentus Holdings Inc-a | Stock-Other | 0.18% | -0.18% | EXIT | |
| 36 | CRS | Carpenter Technology | Stock-Industrials | 0.17% | -0.17% | EXIT | |
| 37 | DUOL | Duolingo | Stock-Tech | 0.17% | -0.17% | EXIT | |
| 38 | ROKU | Roku INC | Stock-Comm Services | 0.17% | -0.17% | EXIT | |
| 39 | HOOD | Robinhood Markets INC - A | Stock-Financials | 0.16% | -0.16% | EXIT | |
| 40 | AXSM | Axsome Therapeutics INC | Stock-Healthcare | 0.15% | -0.15% | EXIT | |
| 41 | XERS | Xeris Biopharma Holdings INC | Stock-Other | 0.13% | -0.13% | EXIT | |
| 42 | XPEV | Xp INC Class A | Stock-Other | 0.13% | -0.13% | EXIT | |
| 43 | AM6 | Amicus Therapeutics INC | Stock-Other | 0.13% | — | — | |
| 44 | NVGS | Navigator Holdings Ltd. | Stock-Other | 0.13% | — | — | |
| 45 | VFC | Vf CORP | Stock-Consumer Disc | 0.13% | — | — | |
| 46 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 0.13% | — | — | |
| 47 | RSKD | Riskified Ltd. | Stock-Other | 0.13% | — | — | |
| 48 | AIOT | Powerfleet INC | Stock-Other | 0.12% | — | — | |
| 49 | ACEL | Accel Entertainment INC | Stock-Other | 0.12% | — | — | |
| 50 | DSGN | Design Therapeutics INC | Stock-Other | 0.12% | — | — |