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 | 18.30% | — | — | |
| 2 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 11.86% | — | +4.08% | |
| 3 | NTNX | Nutanix INC - A | Stock-Tech | 11.63% | — | +6.28% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 8.70% | -0.55% | +16.87% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 7.49% | +2.45% | — | |
| 6 | Z | Zillow Group INC - C | Stock-Comm Services | 7.30% | -1.94% | +29.07% | |
| 7 | ZM | Zoom Communications INC | Stock-Tech | 6.44% | -0.93% | +38.37% | |
| 8 | OMCL | Omnicell INC | Stock-Healthcare | 5.44% | +0.13% | +45.99% | |
| 9 | XYZ | Block INC | Stock-Financials | 3.72% | +1.06% | +53.96% | |
| 10 | WIX | Wix.com Ltd. | Stock-Tech | 3.58% | -0.28% | EXIT | |
| 11 | DUOL | Duolingo | Stock-Tech | 3.26% | — | +3.66% | |
| 12 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 2.35% | — | — | |
| 13 | EA | Electronic Arts INC | Stock-Comm Services | 1.83% | — | -68.21% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.68% | — | -55.33% | |
| 15 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 1.41% | — | -62.73% | |
| 16 | FVRR | Fiverr International Ltd. | Stock-Other | 1.35% | — | +27.59% | |
| 17 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.89% | — | -8.57% | |
| 18 | TPR | Tapestry INC | Stock-Consumer Disc | 0.70% | — | -8.73% | |
| 19 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.59% | — | — | |
| 20 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | Stock-Other | 0.31% | +0.06% | — | |
| 21 | ETV | Eaton Vance T/m Buy-writ Opp | Stock-Other | 0.30% | — | — | |
| 22 | ETW | Eaton Vance T/m Glbl Buy-wr | Stock-Other | 0.29% | +0.03% | — | |
| 23 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | 0.29% | — | — | |
| 24 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 0.17% | — | — | |
| 25 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.15% | — | — |