CIK: 0001842766
Total reported value
$80.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XYZ | Block INC | Stock-Financials | 14.66% | +1.06% | -5.93% | |
| 2 | FVRR | Fiverr International Ltd. | Stock-Other | 13.06% | — | +23.94% | |
| 3 | ZM | Zoom Communications INC | Stock-Tech | 11.73% | -0.93% | +11.29% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 9.43% | +2.45% | — | |
| 5 | Z | Zillow Group INC - C | Stock-Comm Services | 8.80% | -1.94% | +29.11% | |
| 6 | NTNX | Nutanix INC - A | Stock-Tech | 7.32% | — | -56.77% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.25% | -0.55% | -33.71% | |
| 8 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 6.12% | — | — | |
| 9 | WIX | Wix.com Ltd. | Stock-Tech | 6.02% | -0.28% | EXIT | |
| 10 | OMCL | Omnicell INC | Stock-Healthcare | 4.79% | +0.13% | +24.75% | |
| 11 | PAYC | Paycom Software INC | Stock-Tech | 3.77% | -0.37% | +990.45% | |
| 12 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 2.85% | — | +67.87% | |
| 13 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.69% | -0.01% | — | |
| 14 | IAU | Ishares Gold Trust | ETF-Commodities | 0.57% | -0.39% | — | |
| 15 | PGF | Invesco Financial Preferred | ETF-Other | 0.49% | +0.03% | -0.95% | |
| 16 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.42% | — | -15.67% | |
| 17 | BX | Blackstone INC | Stock-Financials | 0.39% | -0.44% | -45.55% | |
| 18 | IHD | Voya Emrg Mrkt Hi Dvd Eqty | Stock-Other | 0.34% | +0.10% | — | |
| 19 | XBOEX | Blackrock Enh Glbl Dvd Tr | Stock-Other | 0.33% | +0.04% | — | |
| 20 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | Stock-Other | 0.28% | +0.06% | — | |
| 21 | ETV | Eaton Vance T/m Buy-writ Opp | Stock-Other | 0.27% | — | — | |
| 22 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | 0.26% | — | — | |
| 23 | ETW | Eaton Vance T/m Glbl Buy-wr | Stock-Other | 0.26% | +0.03% | — | |
| 24 | CRM | Salesforce INC | Stock-Tech | 0.25% | -0.30% | EXIT | |
| 25 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.23% | — | -31.58% | |
| 26 | TGT | Target CORP | Stock-Consumer Disc | 0.17% | — | -31.23% | |
| 27 | FLWS | 1-800-flowers.com Inc-cl A | Stock-Other | 0.12% | — | -9.40% | |
| 28 | ✓ | Mister Car Wash, INC | Stock-Other | 0.12% | — | -8.49% |