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 | 19.29% | — | -1.21% | |
| 2 | ZM | Zoom Communications INC | Stock-Tech | 13.84% | -0.93% | +1.97% | |
| 3 | XYZ | Block INC | Stock-Financials | 12.50% | +1.06% | +0.07% | |
| 4 | Z | Zillow Group INC - C | Stock-Comm Services | 12.15% | -1.94% | +0.06% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 8.70% | +2.45% | — | |
| 6 | OMCL | Omnicell INC | Stock-Healthcare | 6.02% | +0.13% | -5.09% | |
| 7 | WIX | Wix.com Ltd. | Stock-Tech | 4.93% | -0.28% | EXIT | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.76% | -0.55% | -1.43% | |
| 9 | PAYC | Paycom Software INC | Stock-Tech | 4.47% | -0.37% | +0.42% | |
| 10 | NTNX | Nutanix INC - A | Stock-Tech | 4.42% | — | -2.99% | |
| 11 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 2.61% | — | -12.02% | |
| 12 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 2.13% | — | -27.85% | |
| 13 | IAU | Ishares Gold Trust | ETF-Commodities | 0.55% | -0.39% | — | |
| 14 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.42% | -0.01% | +7.71% | |
| 15 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.35% | — | — | |
| 16 | PGF | Invesco Financial Preferred | ETF-Other | 0.35% | +0.03% | -0.48% | |
| 17 | BX | Blackstone INC | Stock-Financials | 0.33% | -0.44% | -11.05% | |
| 18 | XBOEX | Blackrock Enh Glbl Dvd Tr | Stock-Other | 0.28% | +0.04% | — | |
| 19 | IHD | Voya Emrg Mrkt Hi Dvd Eqty | Stock-Other | 0.27% | +0.10% | — | |
| 20 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | Stock-Other | 0.26% | +0.06% | — | |
| 21 | ETV | Eaton Vance T/m Buy-writ Opp | Stock-Other | 0.24% | — | — | |
| 22 | ETW | Eaton Vance T/m Glbl Buy-wr | Stock-Other | 0.22% | +0.03% | — | |
| 23 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | 0.22% | — | — | |
| 24 | CRM | Salesforce INC | Stock-Tech | 0.15% | -0.30% | EXIT | |
| 25 | WTPI | Wisdomtree Equity Premium In | ETF-Other | 0.14% | — | — | |
| 26 | PYPL | Paypal Holdings INC | Stock-Financials | 0.13% | — | — | |
| 27 | GWRE | Guidewire Software INC | Stock-Tech | 0.12% | — | — | |
| 28 | ✓ | Mister Car Wash, INC | Stock-Other | 0.10% | — | +0.51% | |
| 29 | FLWS | 1-800-flowers.com Inc-cl A | Stock-Other | 0.07% | — | +1.95% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FVRR | Fiverr International Ltd. | +2.1% | -1.21% | Trim |
| 2 | XYZ | Block INC | +1.8% | +0.07% | Add |
| 3 | ZM | Zoom Communications INC | +1.3% | +1.97% | Add |
| 4 | Z | Zillow Group INC - C | +0.8% | +0.06% | Add |
| 5 | PAYC | Paycom Software INC | +0.6% | +0.42% | Add |
| 6 | WIX | Wix.com Ltd. | +0.4% | -8.06% | Trim |
| 7 | WTPI | Wisdomtree Equity Premium In | +0.1% | NEW | New buy |
| 8 | ✓ | Mister Car Wash, INC | 0% | +0.51% | Add |
| 9 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | — | — | Unchanged |
| 10 | PYPL | Paypal Holdings INC | — | — | Unchanged |
| 11 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | 0% | +7.71% | Add |
| 12 | ETV | Eaton Vance T/m Buy-writ Opp | 0% | — | Unchanged |
| 13 | FLWS | 1-800-flowers.com Inc-cl A | 0% | +1.95% | Add |
| 14 | CRM | Salesforce INC | 0% | -19.42% | Trim |
| 15 | PLNT | Planet Fitness INC - Cl A | 0% | -12.02% | Trim |
| 16 | GWRE | Guidewire Software INC | 0% | — | Unchanged |
| 17 | ETW | Eaton Vance T/m Glbl Buy-wr | 0% | — | Unchanged |
| 18 | XEXGX | Eaton Vance Tax-managed Glob | 0% | — | Unchanged |
| 19 | BX | Blackstone INC | 0% | -11.05% | Trim |
| 20 | XBOEX | Blackrock Enh Glbl Dvd Tr | 0% | — | Unchanged |
| 21 | IAU | Ishares Gold Trust | -0.1% | — | Unchanged |
| 22 | IHD | Voya Emrg Mrkt Hi Dvd Eqty | -0.1% | — | Unchanged |
| 23 | PGF | Invesco Financial Preferred | -0.1% | -0.48% | Trim |
| 24 | UNH | Unitedhealth Group INC | -0.1% | — | Unchanged |
| 25 | BBY | Best Buy Co INC | -0.1% | EXIT | Sold out |
| 26 | YOU | Clear Secure INC -class A | -0.1% | EXIT | Sold out |
| 27 | TGT | Target CORP | -0.1% | EXIT | Sold out |
| 28 | META | Meta Platforms Inc-class A | -0.4% | -1.43% | Trim |
| 29 | NTNX | Nutanix INC - A | -0.4% | -2.99% | Trim |
| 30 | VOO | Vanguard S&p 500 ETF | -0.5% | — | Unchanged |
| 31 | OMCL | Omnicell INC | -0.7% | -5.09% | Trim |
| 32 | CPRI | Capri Holdings Limited | -4.3% | -27.85% | Trim |