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 | 15.65% | — | +0.82% | |
| 2 | XYZ | Block INC | Stock-Financials | 15.46% | +1.06% | -0.59% | |
| 3 | ZM | Zoom Communications INC | Stock-Tech | 14.48% | -0.93% | -0.17% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 10.63% | +2.45% | — | |
| 5 | Z | Zillow Group INC - C | Stock-Comm Services | 9.43% | -1.94% | -0.37% | |
| 6 | YOU | Clear Secure INC -class A | Stock-Tech | 4.95% | -0.11% | -0.35% | |
| 7 | PAYC | Paycom Software INC | Stock-Tech | 4.92% | -0.37% | +0.06% | |
| 8 | OMCL | Omnicell INC | Stock-Healthcare | 4.45% | +0.13% | -0.54% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.03% | -0.55% | -0.79% | |
| 10 | FWRG | First Watch Restaurant Group | Stock-Other | 3.34% | +0.23% | +0.67% | |
| 11 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 2.82% | — | -1.80% | |
| 12 | ✓ | Mister Car Wash, INC | Stock-Other | 2.65% | — | +1.76% | |
| 13 | LZ | Legalzoomcom INC | Stock-Other | 2.35% | -0.16% | +0.42% | |
| 14 | IAU | Ishares Gold Trust | ETF-Commodities | 0.88% | -0.39% | — | |
| 15 | IHD | Voya Emrg Mrkt Hi Dvd Eqty | Stock-Other | 0.36% | +0.10% | — | |
| 16 | XBOEX | Blackrock Enh Glbl Dvd Tr | Stock-Other | 0.32% | +0.04% | — | |
| 17 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | Stock-Other | 0.28% | +0.06% | — | |
| 18 | BX | Blackstone INC | Stock-Financials | 0.28% | -0.44% | +0.04% | |
| 19 | PGF | Invesco Financial Preferred | ETF-Other | 0.27% | +0.03% | +0.04% | |
| 20 | ETV | Eaton Vance T/m Buy-writ Opp | Stock-Other | 0.26% | — | — | |
| 21 | S | Sentinelone INC -class A | Stock-Tech | 0.26% | +0.11% | — | |
| 22 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | 0.26% | — | — | |
| 23 | ETW | Eaton Vance T/m Glbl Buy-wr | Stock-Other | 0.25% | +0.03% | — | |
| 24 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.20% | -0.01% | +0.02% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.18% | — | — | |
| 26 | WTPI | Wisdomtree Equity Premium In | ETF-Other | 0.15% | — | — | |
| 27 | GWRE | Guidewire Software INC | Stock-Tech | 0.15% | — | — | |
| 28 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.15% | — | +0.25% | |
| 29 | EA | Electronic Arts INC | Stock-Comm Services | 0.14% | — | — | |
| 30 | XMTR | Xometry Inc-a | Stock-Other | 0.13% | — | — | |
| 31 | TGT | Target CORP | Stock-Consumer Disc | 0.13% | — | +0.12% | |
| 32 | PYPL | Paypal Holdings INC | Stock-Financials | 0.12% | — | — | |
| 33 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.06% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XYZ | Block INC | +3.2% | -0.59% | Add |
| 2 | VOO | Vanguard S&p 500 ETF | +0.9% | — | Unchanged |
| 3 | YOU | Clear Secure INC -class A | +0.7% | -0.35% | Add |
| 4 | META | Meta Platforms Inc-class A | +0.4% | -0.79% | Trim |
| 5 | LZ | Legalzoomcom INC | +0.3% | +0.42% | Add |
| 6 | Z | Zillow Group INC - C | +0.2% | -0.37% | Trim |
| 7 | IAU | Ishares Gold Trust | +0.1% | — | Unchanged |
| 8 | ZM | Zoom Communications INC | +0.1% | -0.17% | Trim |
| 9 | BX | Blackstone INC | 0% | +0.04% | Add |
| 10 | IHD | Voya Emrg Mrkt Hi Dvd Eqty | 0% | — | Unchanged |
| 11 | GWRE | Guidewire Software INC | 0% | — | Add |
| 12 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | 0% | — | Unchanged |
| 13 | XEXGX | Eaton Vance Tax-managed Glob | 0% | — | Unchanged |
| 14 | ETW | Eaton Vance T/m Glbl Buy-wr | — | — | Unchanged |
| 15 | ETV | Eaton Vance T/m Buy-writ Opp | — | — | Unchanged |
| 16 | WTPI | Wisdomtree Equity Premium In | — | — | Unchanged |
| 17 | XBOEX | Blackrock Enh Glbl Dvd Tr | 0% | — | Unchanged |
| 18 | BBY | Best Buy Co INC | 0% | +0.25% | Add |
| 19 | TGT | Target CORP | 0% | +0.12% | Add |
| 20 | PGF | Invesco Financial Preferred | -0.1% | +0.04% | Trim |
| 21 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.2% | +0.02% | Trim |
| 22 | CPRI | Capri Holdings Limited | -0.4% | -1.80% | Trim |
| 23 | FWRG | First Watch Restaurant Group | -0.4% | +0.67% | Add |
| 24 | PAYC | Paycom Software INC | -0.9% | +0.06% | Trim |
| 25 | OMCL | Omnicell INC | -1.1% | -0.54% | Add |
| 26 | FVRR | Fiverr International Ltd. | -1.3% | +0.82% | Trim |
| 27 | ✓ | Mister Car Wash, INC | -1.5% | +1.76% | Add |
| 28 | SHV | Ishares 0-1 Year Treasury Bo | — | EXIT | Sold out |
| 29 | S | Sentinelone INC -class A | — | NEW | New buy |
| 30 | BINC | Ishares Flex I A Etf-usd INC | — | EXIT | Sold out |
| 31 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 32 | EA | Electronic Arts INC | — | NEW | New buy |
| 33 | XMTR | Xometry Inc-a | — | NEW | New buy |
| 34 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 35 | CRM | Salesforce INC | — | EXIT | Sold out |
| 36 | FLWS | 1-800-flowers.com Inc-cl A | — | EXIT | Sold out |
| 37 | AGNC | Agnc Investment CORP | — | NEW | New buy |