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 | 37.41% | — | +2.92% | |
| 2 | OSCR | Oscar Health INC - Class A | Stock-Healthcare | 17.22% | — | -4.85% | |
| 3 | AVDX | Avidxchange Holdings INC | Stock-Other | 12.87% | — | +9.49% | |
| 4 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 7.81% | — | — | |
| 5 | EDV | Vanguard Extended Dur Treas | ETF-Other | 7.06% | — | — | |
| 6 | DOCN | Digitalocean Holdings INC | Stock-Tech | 4.61% | — | +64.28% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.29% | — | +986.96% | |
| 8 | SNOW | Snowflake INC | Stock-Tech | 1.69% | — | — | |
| 9 | GLD | Spdr Gold Shares | ETF-Commodities | 1.59% | — | — | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.36% | — | +8.57% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.33% | — | — | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 0.99% | — | +20.00% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.78% | — | +15.00% | |
| 14 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.71% | — | — | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 0.65% | — | — | |
| 16 | AAPL | Apple INC | Stock-Tech | 0.62% | — | — | |
| 17 | TWLO | Twilio INC - A | Stock-Tech | 0.53% | — | — | |
| 18 | PANW | Palo Alto Networks INC | Stock-Tech | 0.47% | — | -40.00% |