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 | 17.75% | — | — | |
| 2 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 12.82% | — | +0.90% | |
| 3 | NTNX | Nutanix INC - A | Stock-Tech | 10.75% | — | +19.41% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 10.08% | -0.55% | +7.75% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 7.16% | +2.45% | — | |
| 6 | ZM | Zoom Communications INC | Stock-Tech | 5.90% | -0.93% | — | |
| 7 | EA | Electronic Arts INC | Stock-Comm Services | 5.79% | — | -43.67% | |
| 8 | Z | Zillow Group INC - C | Stock-Comm Services | 5.60% | -1.94% | +196.84% | |
| 9 | OMCL | Omnicell INC | Stock-Healthcare | 4.18% | +0.13% | -50.02% | |
| 10 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 3.81% | — | -3.24% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.52% | — | -61.30% | |
| 12 | DUOL | Duolingo | Stock-Tech | 3.17% | — | — | |
| 13 | WIX | Wix.com Ltd. | Stock-Tech | 2.50% | -0.28% | EXIT | |
| 14 | XYZ | Block INC | Stock-Financials | 2.09% | +1.06% | — | |
| 15 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.78% | — | — | |
| 16 | FVRR | Fiverr International Ltd. | Stock-Other | 1.18% | — | +417.40% | |
| 17 | BBY | Best Buy Co INC | Stock-Consumer Disc | 1.02% | — | +89.50% | |
| 18 | TPR | Tapestry INC | Stock-Consumer Disc | 0.75% | — | +53.00% | |
| 19 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.14% | — | — |