CIK: 0001842766
Total reported value
$77.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 16.54% | -3.46% | EXIT | |
| 2 | NTNX | Nutanix INC - A | Stock-Tech | 15.01% | -0.23% | EXIT | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 8.85% | — | -22.51% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 8.14% | +10.71% | — | |
| 5 | FVRR | Fiverr International Ltd. | Stock-Other | 7.95% | -12.38% | EXIT | |
| 6 | Z | Zillow Group INC - C | Stock-Comm Services | 6.53% | -2.89% | -1.44% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.34% | -0.75% | -1.19% | |
| 8 | WIX | Wix.com Ltd. | Stock-Tech | 6.20% | +0.05% | -18.88% | |
| 9 | ZM | Zoom Communications INC | Stock-Tech | 5.27% | -4.33% | +2.41% | |
| 10 | XYZ | Block INC | Stock-Financials | 4.44% | -4.35% | +41.97% | |
| 11 | OMCL | Omnicell INC | Stock-Healthcare | 2.71% | -3.45% | +23.13% | |
| 12 | DUOL | Duolingo | Stock-Tech | 2.49% | — | -0.02% | |
| 13 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 2.26% | — | — | |
| 14 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 1.07% | — | +40.77% | |
| 15 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.94% | -0.15% | EXIT | |
| 16 | PGF | Invesco Financial Preferred | ETF-Other | 0.88% | +0.21% | +4.06% | |
| 17 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.78% | — | — | |
| 18 | TPR | Tapestry INC | Stock-Consumer Disc | 0.71% | — | -18.59% | |
| 19 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.37% | +0.10% | — | |
| 20 | CRM | Salesforce INC | Stock-Tech | 0.37% | -0.14% | +1.77% | |
| 21 | SOCL | Global X Social Media ETF | ETF-Other | 0.32% | — | — | |
| 22 | ETV | Eaton Vance T/m Buy-writ Opp | Stock-Other | 0.30% | — | — | |
| 23 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | 0.29% | — | — | |
| 24 | ETW | Eaton Vance T/m Glbl Buy-wr | Stock-Other | 0.29% | +0.25% | — | |
| 25 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | Stock-Other | 0.28% | +0.28% | — | |
| 26 | IAU | Ishares Gold Trust | ETF-Commodities | 0.25% | +1.24% | — | |
| 27 | BX | Blackstone INC | Stock-Financials | 0.21% | +3.10% | +16.11% | |
| 28 | TGT | Target CORP | Stock-Consumer Disc | 0.21% | -0.15% | EXIT |