CIK: 0001926959
Total reported value
$102.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UBER | Uber Technologies INC | Stock-Industrials | 28.92% | — | -30.60% | |
| 2 | LU | Lufax Holding Ltd | Stock-Other | 13.87% | — | -1.67% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.85% | — | -22.99% | |
| 4 | KC | Kingsoft Cloud Holdings-adr | Stock-Other | 3.28% | — | -5.30% | |
| 5 | AVDX | Avidxchange Holdings INC | Stock-Other | 3.15% | — | — | |
| 6 | TPL | Texas Pacific Land CORP | Stock-Energy | 2.89% | — | +0.50% | |
| 7 | OSCR | Oscar Health INC - Class A | Stock-Healthcare | 2.82% | — | — | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.65% | — | -5.26% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.56% | — | — | |
| 10 | BP | Bp Plc-spons Adr | Stock-Energy | 2.55% | — | -8.33% | |
| 11 | TLTW | Ishares 20+ Bond Buywrite | ETF-Other | 2.11% | — | — | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.92% | — | +1636.27% | |
| 13 | UPWK | Upwork INC | Stock-Other | 1.88% | — | +18.60% | |
| 14 | PYPL | Paypal Holdings INC | Stock-Financials | 1.73% | — | +37.04% | |
| 15 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.59% | — | +7.41% | |
| 16 | WIX | Wix.com Ltd. | Stock-Tech | 1.57% | — | — | |
| 17 | POSHEUR | Poshmark Inc-class A | Stock-Other | 1.55% | — | +12.31% | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.53% | — | — | |
| 19 | UHAL | U-haul Holding Co | Stock-Other | 1.44% | — | — | |
| 20 | DHR | Danaher CORP | Stock-Healthcare | 1.40% | — | — | |
| 21 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 1.40% | — | +25.00% | |
| 22 | DXCM | Dexcom INC | Stock-Healthcare | 1.35% | — | +34.78% | |
| 23 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.19% | — | — | |
| 24 | ROKU | Roku INC | Stock-Comm Services | 1.16% | — | +61.70% | |
| 25 | 628 | Semrush Holdings Inc-a | Stock-Other | 1.07% | — | — | |
| 26 | TEAM | Atlassian Corporation | Stock-Tech | 1.03% | — | — | |
| 27 | DOCN | Digitalocean Holdings INC | Stock-Tech | 0.98% | — | -56.57% | |
| 28 | ADSK | Autodesk INC | Stock-Tech | 0.88% | — | — | |
| 29 | FAST | Fastenal Co | Stock-Industrials | 0.87% | — | — | |
| 30 | MO | Altria Group INC | Stock-Consumer Staples | 0.83% | — | +22.58% | |
| 31 | MCO | Moody's CORP | Stock-Financials | 0.79% | — | — | |
| 32 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.71% | — | -7.50% | |
| 33 | EDV | Vanguard Extended Dur Treas | ETF-Other | 0.68% | — | +204.31% | |
| 34 | SOFI | Sofi Technologies INC | Stock-Financials | 0.59% | — | — | |
| 35 | ✓ | Boxed INC Com | Stock-Other | 0.54% | — | — | |
| 36 | RANI | Rani Therapeutics Holdings-a | Stock-Other | 0.53% | — | — | |
| 37 | IAU | Ishares Gold Trust | ETF-Commodities | 0.32% | — | — | |
| 38 | SNOW | Snowflake INC | Stock-Tech | 0.32% | — | -25.77% | |
| 39 | ✓ | Figure Acquisition CORP I | Stock-Other | 0.27% | — | — | |
| 40 | SLV | Ishares Silver Trust | ETF-Commodities | 0.20% | — | — | |
| 41 | BLND | Blend Labs Inc-a | Stock-Other | 0.01% | — | — |