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 | 15.04% | — | -11.69% | |
| 2 | ✓ | Mohawk Group Hldgs INC | Stock-Other | 13.30% | — | +6.34% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 11.54% | -0.55% | +23.73% | |
| 4 | NTNX | Nutanix INC - A | Stock-Tech | 10.17% | — | +30.88% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 9.75% | — | +78.28% | |
| 6 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 9.24% | — | -6.93% | |
| 7 | OMCL | Omnicell INC | Stock-Healthcare | 8.89% | +0.13% | -26.87% | |
| 8 | ✓ | Contextlogic INC | Stock-Other | 6.67% | — | — | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.04% | +2.45% | — | |
| 10 | EA | Electronic Arts INC | Stock-Comm Services | 5.26% | — | +5.27% | |
| 11 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.09% | — | — | |
| 12 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.83% | — | — | |
| 13 | ✓ | Ashford Hospitality Tr INC | Stock-Other | 0.17% | — | +124.43% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Mohawk Group Hldgs INC | +4.8% | +6.34% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +4.3% | +78.28% | Add |
| 3 | META | Meta Platforms Inc-class A | +1.5% | +23.73% | Add |
| 4 | ✓ | Ashford Hospitality Tr INC | +0.1% | +124.43% | Add |
| 5 | CPRI | Capri Holdings Limited | -0.3% | -6.93% | Trim |
| 6 | GDX | Vaneck Gold Miners ETF | -0.5% | — | Unchanged |
| 7 | VOO | Vanguard S&p 500 ETF | -0.6% | — | Unchanged |
| 8 | NTNX | Nutanix INC - A | -0.7% | +30.88% | Add |
| 9 | EA | Electronic Arts INC | -0.9% | +5.27% | Add |
| 10 | OMCL | Omnicell INC | -4.2% | -26.87% | Trim |
| 11 | VUG | Vanguard Growth ETF | -4.6% | -11.69% | Trim |
| 12 | ✓ | Contextlogic INC | — | NEW | New buy |
| 13 | PYPL | Paypal Holdings INC | — | EXIT | Sold out |
| 14 | XYZ | Block INC | — | EXIT | Sold out |
| 15 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | New buy |
| 16 | PLNT | Planet Fitness INC - Cl A | — | EXIT | Sold out |