CIK: 0001842766
Total reported value
$77.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 15.44% | — | -19.68% | |
| 2 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 13.12% | -3.46% | EXIT | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 8.78% | -0.75% | +2.74% | |
| 4 | NTNX | Nutanix INC - A | Stock-Tech | 8.76% | -0.23% | EXIT | |
| 5 | ZM | Zoom Communications INC | Stock-Tech | 8.50% | -4.33% | +5.72% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 8.48% | +10.71% | — | |
| 7 | WIX | Wix.com Ltd. | Stock-Tech | 6.92% | +0.05% | +127.67% | |
| 8 | Z | Zillow Group INC - C | Stock-Comm Services | 6.65% | -2.89% | +4.36% | |
| 9 | OMCL | Omnicell INC | Stock-Healthcare | 6.39% | -3.45% | -1.36% | |
| 10 | DUOL | Duolingo | Stock-Tech | 4.02% | — | -1.01% | |
| 11 | XYZ | Block INC | Stock-Financials | 2.97% | -4.35% | +30.13% | |
| 12 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 2.28% | — | — | |
| 13 | FVRR | Fiverr International Ltd. | Stock-Other | 1.39% | -12.38% | EXIT | |
| 14 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 1.03% | — | -32.90% | |
| 15 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.86% | -0.15% | EXIT | |
| 16 | TPR | Tapestry INC | Stock-Consumer Disc | 0.82% | — | +5.79% | |
| 17 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.80% | — | — | |
| 18 | PGF | Invesco Financial Preferred | ETF-Other | 0.57% | +0.21% | — | |
| 19 | CRM | Salesforce INC | Stock-Tech | 0.52% | -0.14% | — | |
| 20 | ETV | Eaton Vance T/m Buy-writ Opp | Stock-Other | 0.35% | — | — | |
| 21 | ETW | Eaton Vance T/m Glbl Buy-wr | Stock-Other | 0.32% | +0.25% | +2.22% | |
| 22 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | Stock-Other | 0.32% | +0.28% | — | |
| 23 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | 0.31% | — | +2.12% | |
| 24 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 0.21% | — | — | |
| 25 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.20% | — | — |