CIK: 0001842766
Total reported value
$80.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FVRR | Fiverr International Ltd. | Stock-Other | 14.46% | — | +49.13% | |
| 2 | ZM | Zoom Communications INC | Stock-Tech | 13.47% | -0.93% | +56.85% | |
| 3 | NTNX | Nutanix INC - A | Stock-Tech | 13.21% | — | -20.32% | |
| 4 | XYZ | Block INC | Stock-Financials | 10.01% | +1.06% | +46.09% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 9.61% | +2.45% | — | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 8.12% | -0.55% | -16.10% | |
| 7 | Z | Zillow Group INC - C | Stock-Comm Services | 7.66% | -1.94% | -13.21% | |
| 8 | WIX | Wix.com Ltd. | Stock-Tech | 7.59% | -0.28% | EXIT | |
| 9 | OMCL | Omnicell INC | Stock-Healthcare | 5.88% | +0.13% | +22.67% | |
| 10 | VUG | Vanguard Growth ETF | ETF-Other | 2.69% | — | -46.22% | |
| 11 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 1.49% | — | +339.21% | |
| 12 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.82% | -0.01% | -14.46% | |
| 13 | BX | Blackstone INC | Stock-Financials | 0.79% | -0.44% | -24.24% | |
| 14 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.63% | — | — | |
| 15 | PGF | Invesco Financial Preferred | ETF-Other | 0.57% | +0.03% | -11.11% | |
| 16 | DUOL | Duolingo | Stock-Tech | 0.38% | — | -48.12% | |
| 17 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.35% | — | -1.91% | |
| 18 | CRM | Salesforce INC | Stock-Tech | 0.34% | -0.30% | EXIT | |
| 19 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | Stock-Other | 0.33% | +0.06% | — | |
| 20 | ETV | Eaton Vance T/m Buy-writ Opp | Stock-Other | 0.31% | — | — | |
| 21 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | 0.30% | — | — | |
| 22 | ETW | Eaton Vance T/m Glbl Buy-wr | Stock-Other | 0.30% | +0.03% | — | |
| 23 | IAU | Ishares Gold Trust | ETF-Commodities | 0.27% | -0.39% | — | |
| 24 | TGT | Target CORP | Stock-Consumer Disc | 0.19% | — | -21.38% | |
| 25 | ✓ | Mister Car Wash, INC | Stock-Other | 0.11% | — | -35.31% | |
| 26 | FLWS | 1-800-flowers.com Inc-cl A | Stock-Other | 0.10% | — | -46.20% |