CIK: 0001842766
Total reported value
$80.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 19.60% | — | — | |
| 2 | OMCL | Omnicell INC | Stock-Healthcare | 13.11% | +0.13% | — | |
| 3 | NTNX | Nutanix INC - A | Stock-Tech | 10.88% | — | — | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 10.09% | -0.55% | — | |
| 5 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 9.54% | — | — | |
| 6 | ✓ | Mohawk Group Hldgs INC | Stock-Other | 8.52% | — | — | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.66% | +2.45% | — | |
| 8 | EA | Electronic Arts INC | Stock-Comm Services | 6.19% | — | — | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.42% | — | — | |
| 10 | PYPL | Paypal Holdings INC | Stock-Financials | 3.62% | — | — | |
| 11 | XYZ | Block INC | Stock-Financials | 3.42% | +1.06% | — | |
| 12 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 2.37% | — | — | |
| 13 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 0.49% | — | — | |
| 14 | ✓ | Ashford Hospitality Tr INC | Stock-Other | 0.08% | — | — |