CIK: 0001757885
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 27.88% | — | +33.33% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 10.10% | — | — | |
| 3 | XYZ | Block INC | Stock-Financials | 6.95% | — | -46.30% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.87% | — | +247.20% | |
| 5 | ETSY | Etsy INC | Stock-Consumer Disc | 4.61% | — | +225.71% | |
| 6 | PYPL | Paypal Holdings INC | Stock-Financials | 4.59% | — | -48.23% | |
| 7 | AAPL | Apple INC | Stock-Tech | 3.23% | — | — | |
| 8 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 3.21% | — | — | |
| 9 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 3.12% | — | — | |
| 10 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 3.11% | — | -31.36% | |
| 11 | MELI | Mercadolibre INC | Stock-Consumer Disc | 2.45% | — | — | |
| 12 | COIN | Coinbase Global INC -class A | Stock-Financials | 2.32% | — | — | |
| 13 | NVR | Nvr INC | Stock-Consumer Disc | 2.20% | — | +12.50% | |
| 14 | Z | Zillow Group INC - C | Stock-Comm Services | 2.04% | — | -35.61% | |
| 15 | RH | Rh | Stock-Consumer Disc | 2.01% | — | +0.40% | |
| 16 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.86% | — | — | |
| 17 | NOW | Servicenow INC | Stock-Tech | 1.84% | — | — | |
| 18 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.73% | — | -21.95% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.71% | — | +29.41% | |
| 20 | DBX | Dropbox Inc-class A | Stock-Tech | 1.67% | — | — | |
| 21 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 1.28% | — | +40.00% | |
| 22 | ADBE | Adobe INC | Stock-Tech | 1.27% | — | — | |
| 23 | TWLO | Twilio INC - A | Stock-Tech | 1.24% | — | -15.79% | |
| 24 | ✓ | Horizon Acquisition CORP | Stock-Other | 1.19% | — | — | |
| 25 | NIO | Nio INC - Adr | Stock-Consumer Disc | 0.94% | — | — | |
| 26 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.67% | — | — | |
| 27 | MARA | Mara Holdings INC | Stock-Financials | 0.62% | — | — | |
| 28 | PRTSEUR | Carparts.com INC | Stock-Other | 0.28% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +10.8% | +33.33% | Add |
| 2 | AMZN | Amazon.com INC | +4.5% | +247.20% | Add |
| 3 | ETSY | Etsy INC | +3.4% | +225.71% | Add |
| 4 | COST | Costco Wholesale CORP | +0.6% | +29.41% | Add |
| 5 | DPZ | Domino's Pizza INC | +0.6% | +40.00% | Add |
| 6 | NVR | Nvr INC | +0.5% | +12.50% | Add |
| 7 | RH | Rh | +0.4% | +0.40% | Add |
| 8 | SPOT | Spotify Technology S.A. | -0.2% | -21.95% | Trim |
| 9 | W | Wayfair Inc- Class A | -1% | -31.36% | Trim |
| 10 | Z | Zillow Group INC - C | -1% | -35.61% | Trim |
| 11 | PYPL | Paypal Holdings INC | -2.1% | -48.23% | Trim |
| 12 | XYZ | Block INC | -4% | -46.30% | Trim |
| 13 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 15 | ARKK | Ark Innovation ETF | — | EXIT | Sold out |
| 16 | AYS1 | Sandstorm Gold LTD | — | EXIT | Sold out |
| 17 | GILD | Gilead Sciences INC | — | EXIT | Sold out |
| 18 | AAPL | Apple INC | — | NEW | New buy |
| 19 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 20 | GDX | Vaneck Gold Miners ETF | — | EXIT | Sold out |
| 21 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | New buy |
| 22 | MELI | Mercadolibre INC | — | NEW | New buy |
| 23 | COIN | Coinbase Global INC -class A | — | NEW | New buy |
| 24 | CHTR | Charter Communications Inc-a | — | NEW | New buy |
| 25 | NOW | Servicenow INC | — | NEW | New buy |
| 26 | DBX | Dropbox Inc-class A | — | NEW | New buy |
| 27 | XPEV | Xp INC Class A | — | EXIT | Sold out |
| 28 | ADBE | Adobe INC | — | NEW | New buy |
| 29 | ✓ | Horizon Acquisition CORP | — | NEW | New buy |
| 30 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 31 | PLUG | Plug Power INC | — | EXIT | Sold out |
| 32 | APPS | Digital Turbine INC | — | EXIT | Sold out |
| 33 | UBER | Uber Technologies INC | — | EXIT | Sold out |
| 34 | NEM | Newmont CORP | — | EXIT | Sold out |
| 35 | PSTHUSD | Pershing Square Tontine -a | — | EXIT | Sold out |
| 36 | NIO | Nio INC - Adr | — | NEW | New buy |
| 37 | CRSR | Corsair Gaming INC | — | EXIT | Sold out |
| 38 | ABX | Barrick Gold CORP | — | EXIT | Sold out |
| 39 | UPS | United Parcel Service-cl B | — | EXIT | Sold out |
| 40 | BLNK | Blink Charging Co | — | EXIT | Sold out |
| 41 | PTON | Peloton Interactive Inc-a | — | NEW | New buy |
| 42 | MARA | Mara Holdings INC | — | NEW | New buy |
| 43 | REGN | Regeneron Pharmaceuticals | — | EXIT | Sold out |
| 44 | DISCAUSD | Discovery INC - A | — | EXIT | Sold out |
| 45 | SICP | Silvergate Capital Corp-cl A | — | EXIT | Sold out |
| 46 | PRTSEUR | Carparts.com INC | — | NEW | New buy |
| 47 | QS | Quantumscape CORP | — | EXIT | Sold out |
| 48 | HAPN | Happen INC | — | EXIT | Sold out |
| 49 | FCELCHF | Fuelcell Energy INC | — | EXIT | Sold out |
| 50 | CCXI | Churchill Capital Corp XI | — | EXIT | Sold out |