CIK: 0001842766
Total reported value
$77.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NTNX | Nutanix INC - A | Stock-Tech | 11.96% | -0.23% | EXIT | |
| 2 | XYZ | Block INC | Stock-Financials | 9.25% | -4.35% | +24.23% | |
| 3 | FVRR | Fiverr International Ltd. | Stock-Other | 9.24% | -12.38% | EXIT | |
| 4 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 9.19% | -3.46% | EXIT | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 8.94% | +10.71% | — | |
| 6 | Z | Zillow Group INC - C | Stock-Comm Services | 8.62% | -2.89% | -8.95% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 8.30% | -0.75% | -40.91% | |
| 8 | ZM | Zoom Communications INC | Stock-Tech | 7.48% | -4.33% | +4.62% | |
| 9 | OMCL | Omnicell INC | Stock-Healthcare | 7.03% | -3.45% | -18.44% | |
| 10 | VUG | Vanguard Growth ETF | ETF-Other | 4.66% | — | -40.94% | |
| 11 | WIX | Wix.com Ltd. | Stock-Tech | 3.74% | +0.05% | +23.75% | |
| 12 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 2.25% | — | — | |
| 13 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.88% | +0.10% | -12.88% | |
| 14 | BX | Blackstone INC | Stock-Financials | 0.81% | +3.10% | +38.24% | |
| 15 | PGF | Invesco Financial Preferred | ETF-Other | 0.59% | +0.21% | -27.01% | |
| 16 | DUOL | Duolingo | Stock-Tech | 0.57% | — | -25.31% | |
| 17 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.54% | — | -5.55% | |
| 18 | CRM | Salesforce INC | Stock-Tech | 0.49% | -0.14% | -19.97% | |
| 19 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 0.42% | — | +66.28% | |
| 20 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.37% | -0.15% | EXIT | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.34% | -0.24% | EXIT | |
| 22 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | Stock-Other | 0.33% | +0.28% | — | |
| 23 | NFLX | Netflix INC | Stock-Comm Services | 0.31% | — | — | |
| 24 | ETV | Eaton Vance T/m Buy-writ Opp | Stock-Other | 0.29% | — | — | |
| 25 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | 0.29% | — | — | |
| 26 | ETW | Eaton Vance T/m Glbl Buy-wr | Stock-Other | 0.29% | +0.25% | — | |
| 27 | SITE | Siteone Landscape Supply INC | Stock-Industrials | 0.29% | — | — | |
| 28 | EA | Electronic Arts INC | Stock-Comm Services | 0.27% | -0.14% | EXIT | |
| 29 | ✓ | Mister Car Wash, INC | Stock-Other | 0.27% | -2.49% | EXIT | |
| 30 | TGT | Target CORP | Stock-Consumer Disc | 0.26% | -0.15% | EXIT | |
| 31 | IAU | Ishares Gold Trust | ETF-Commodities | 0.25% | +1.24% | — | |
| 32 | GWRE | Guidewire Software INC | Stock-Tech | 0.23% | -0.15% | EXIT | |
| 33 | ✓ | Stock-Other | 0.23% | — | — | ||
| 34 | PAYC | Paycom Software INC | Stock-Tech | 0.22% | -0.98% | — | |
| 35 | WMT | Walmart INC | Stock-Consumer Staples | 0.22% | -0.14% | EXIT | |
| 36 | MSCI | Msci INC | Stock-Financials | 0.20% | — | — | |
| 37 | FLWS | 1-800-flowers.com Inc-cl A | Stock-Other | 0.19% | — | — | |
| 38 | PYPL | Paypal Holdings INC | Stock-Financials | 0.18% | — | — |