CIK: 0001842766
Total reported value
$80.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 11.32% | — | -2.43% | |
| 2 | NTNX | Nutanix INC - A | Stock-Tech | 10.66% | — | -16.81% | |
| 3 | FVRR | Fiverr International Ltd. | Stock-Other | 9.75% | — | +19.62% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 9.37% | -0.55% | -1.99% | |
| 5 | Z | Zillow Group INC - C | Stock-Comm Services | 7.57% | -1.94% | -1.94% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 7.45% | +2.45% | — | |
| 7 | ZM | Zoom Communications INC | Stock-Tech | 7.02% | -0.93% | +42.97% | |
| 8 | XYZ | Block INC | Stock-Financials | 6.93% | +1.06% | +66.94% | |
| 9 | VUG | Vanguard Growth ETF | ETF-Other | 6.29% | — | -29.05% | |
| 10 | OMCL | Omnicell INC | Stock-Healthcare | 6.20% | +0.13% | +130.13% | |
| 11 | TIP | Ishares Tips Bond ETF | ETF-Other | 5.52% | — | — | |
| 12 | WIX | Wix.com Ltd. | Stock-Tech | 3.48% | -0.28% | EXIT | |
| 13 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 2.18% | — | — | |
| 14 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.92% | -0.01% | +182.44% | |
| 15 | PGF | Invesco Financial Preferred | ETF-Other | 0.74% | +0.03% | -2.34% | |
| 16 | DUOL | Duolingo | Stock-Tech | 0.69% | — | -83.81% | |
| 17 | CRM | Salesforce INC | Stock-Tech | 0.53% | -0.30% | EXIT | |
| 18 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.51% | — | -14.83% | |
| 19 | BX | Blackstone INC | Stock-Financials | 0.50% | -0.44% | +137.19% | |
| 20 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.42% | — | -46.82% | |
| 21 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | Stock-Other | 0.28% | +0.06% | — | |
| 22 | ETV | Eaton Vance T/m Buy-writ Opp | Stock-Other | 0.26% | — | — | |
| 23 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 0.26% | — | -70.98% | |
| 24 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | 0.26% | — | — | |
| 25 | ETW | Eaton Vance T/m Glbl Buy-wr | Stock-Other | 0.26% | +0.03% | — | |
| 26 | IAU | Ishares Gold Trust | ETF-Commodities | 0.23% | -0.39% | — | |
| 27 | TPR | Tapestry INC | Stock-Consumer Disc | 0.22% | — | -68.07% | |
| 28 | TGT | Target CORP | Stock-Consumer Disc | 0.17% | — | -11.94% |