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 | 18.22% | — | — | |
| 2 | NTNX | Nutanix INC - A | Stock-Tech | 12.71% | — | -19.67% | |
| 3 | EA | Electronic Arts INC | Stock-Comm Services | 11.35% | — | +87.61% | |
| 4 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 10.50% | — | +15.38% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 10.40% | -0.55% | +2.73% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 9.21% | — | +2.18% | |
| 7 | OMCL | Omnicell INC | Stock-Healthcare | 8.43% | +0.13% | -1.75% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 7.02% | +2.45% | — | |
| 9 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 3.58% | — | — | |
| 10 | Z | Zillow Group INC - C | Stock-Comm Services | 3.36% | -1.94% | — | |
| 11 | ✓ | Contextlogic INC | Stock-Other | 1.87% | — | -65.81% | |
| 12 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.78% | — | — | |
| 13 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.59% | — | — | |
| 14 | TPR | Tapestry INC | Stock-Consumer Disc | 0.49% | — | — | |
| 15 | FVRR | Fiverr International Ltd. | Stock-Other | 0.48% | — | — |