CIK: 0002116771
Total reported value
$119.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 12.52% | +1.22% | — | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 10.60% | -1.65% | — | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.79% | +1.60% | — | |
| 4 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 5.69% | -0.37% | — | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.39% | -0.65% | — | |
| 6 | UBER | Uber Technologies INC | Stock-Industrials | 4.71% | +1.06% | — | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.58% | -0.57% | — | |
| 8 | RBLX | Roblox CORP -class A | Stock-Comm Services | 4.53% | -1.62% | — | |
| 9 | AAPL | Apple INC | Stock-Tech | 4.27% | -0.45% | — | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 4.15% | +0.59% | — | |
| 11 | EXPE | Expedia Group INC | Stock-Consumer Disc | 3.76% | -0.78% | — | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 3.05% | +0.72% | — | |
| 13 | TSLA | Tesla INC | Stock-Consumer Disc | 2.37% | -1.22% | — | |
| 14 | CRWV | Coreweave Inc-cl A | Stock-Tech | 2.20% | +0.54% | — | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.10% | -0.34% | — | |
| 16 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.98% | — | — | |
| 17 | RNG | Ringcentral Inc-class A | Stock-Tech | 1.96% | +0.66% | — | |
| 18 | FSLR | First Solar INC | Stock-Tech | 1.86% | -0.52% | — | |
| 19 | MQ | Marqeta Inc-a | Stock-Other | 1.57% | +0.31% | — | |
| 20 | CRM | Salesforce INC | Stock-Tech | 1.57% | -0.36% | — | |
| 21 | ETSY | Etsy INC | Stock-Consumer Disc | 1.16% | -0.20% | — | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.97% | +0.09% | — | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.93% | -0.36% | — | |
| 24 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.89% | -0.04% | — | |
| 25 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.87% | -0.11% | — | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.73% | -0.16% | — | |
| 27 | OKTA | Okta INC | Stock-Tech | 0.69% | +0.16% | — | |
| 28 | AMD | Advanced Micro Devices | Stock-Tech | 0.67% | +0.61% | — | |
| 29 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.62% | -0.02% | — | |
| 30 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.60% | -0.13% | — | |
| 31 | HROW | Harrow INC | Stock-Other | 0.57% | -0.09% | — | |
| 32 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.54% | — | — | |
| 33 | BLND | Blend Labs Inc-a | Stock-Other | 0.54% | -0.12% | — | |
| 34 | LYFT | Lyft Inc-a | Stock-Tech | 0.51% | -0.19% | — | |
| 35 | ASML | ASML Holding N.V. | Stock-Tech | 0.50% | +0.08% | — | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.50% | — | — | |
| 37 | FDS | Factset Research Systems INC | Stock-Financials | 0.45% | -0.13% | — | |
| 38 | WFC | Wells Fargo & Co | Stock-Financials | 0.45% | -0.11% | — | |
| 39 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.37% | -0.05% | — | |
| 40 | ZM | Zoom Communications INC | Stock-Tech | 0.34% | — | — | |
| 41 | S | Sentinelone INC -class A | Stock-Tech | 0.33% | +0.12% | — | |
| 42 | TGT | Target CORP | Stock-Consumer Disc | 0.28% | -0.28% | EXIT | |
| 43 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.27% | -0.07% | — | |
| 44 | ORCL | Oracle CORP | Stock-Tech | 0.27% | -0.27% | EXIT | |
| 45 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.26% | — | — | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.23% | — | — | |
| 47 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.22% | -0.05% | — | |
| 48 | DUOL | Duolingo | Stock-Tech | 0.21% | +0.35% | — | |
| 49 | PATH | Uipath INC - Class A | Stock-Tech | 0.20% | -0.08% | — | |
| 50 | GS | Goldman Sachs Group INC | Stock-Financials | 0.19% | -0.19% | EXIT |