CIK: 0001842766
Total reported value
$80.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ZM | Zoom Communications INC | Stock-Tech | 15.44% | -0.93% | -4.09% | |
| 2 | XYZ | Block INC | Stock-Financials | 13.93% | +1.06% | -5.81% | |
| 3 | FVRR | Fiverr International Ltd. | Stock-Other | 12.38% | — | -8.00% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 11.56% | +2.45% | — | |
| 5 | Z | Zillow Group INC - C | Stock-Comm Services | 8.42% | -1.94% | -5.04% | |
| 6 | OMCL | Omnicell INC | Stock-Healthcare | 6.78% | +0.13% | -3.65% | |
| 7 | YOU | Clear Secure INC -class A | Stock-Tech | 5.34% | -0.11% | -3.31% | |
| 8 | PAYC | Paycom Software INC | Stock-Tech | 4.09% | -0.37% | +2.30% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.68% | -0.55% | -4.37% | |
| 10 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 3.46% | — | -5.53% | |
| 11 | FWRG | First Watch Restaurant Group | Stock-Other | 3.24% | +0.23% | -5.27% | |
| 12 | ✓ | Mister Car Wash, INC | Stock-Other | 2.49% | — | -15.12% | |
| 13 | LZ | Legalzoomcom INC | Stock-Other | 2.28% | -0.16% | -4.81% | |
| 14 | IAU | Ishares Gold Trust | ETF-Commodities | 1.04% | -0.39% | — | |
| 15 | CRM | Salesforce INC | Stock-Tech | 0.44% | -0.30% | EXIT | |
| 16 | IHD | Voya Emrg Mrkt Hi Dvd Eqty | Stock-Other | 0.38% | +0.10% | — | |
| 17 | XBOEX | Blackrock Enh Glbl Dvd Tr | Stock-Other | 0.35% | +0.04% | — | |
| 18 | WTPI | Wisdomtree Equity Premium In | ETF-Other | 0.32% | — | +101.50% | |
| 19 | OEI | Optimize Equity Income ETF | ETF-Other | 0.32% | +0.01% | — | |
| 20 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | Stock-Other | 0.31% | +0.06% | — | |
| 21 | BMNR | Bitmine Immersion Technologi | Stock-Financials | 0.29% | -0.20% | — | |
| 22 | ETW | Eaton Vance T/m Glbl Buy-wr | Stock-Other | 0.27% | +0.03% | — | |
| 23 | BX | Blackstone INC | Stock-Financials | 0.25% | -0.44% | -6.36% | |
| 24 | ADBE | Adobe INC | Stock-Tech | 0.24% | — | — | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.24% | — | -5.23% | |
| 26 | NTNX | Nutanix INC - A | Stock-Tech | 0.23% | — | — | |
| 27 | S | Sentinelone INC -class A | Stock-Tech | 0.23% | +0.11% | — | |
| 28 | WIX | Wix.com Ltd. | Stock-Tech | 0.23% | -0.28% | EXIT | |
| 29 | MNDY | monday.com Ltd. | Stock-Tech | 0.22% | — | — | |
| 30 | PGF | Invesco Financial Preferred | ETF-Other | 0.21% | +0.03% | -25.86% | |
| 31 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.18% | -0.01% | -12.31% | |
| 32 | PATH | Uipath INC - Class A | Stock-Tech | 0.18% | -0.19% | EXIT | |
| 33 | XMTR | Xometry Inc-a | Stock-Other | 0.16% | — | +2.30% | |
| 34 | TGT | Target CORP | Stock-Consumer Disc | 0.15% | — | +0.95% | |
| 35 | GWRE | Guidewire Software INC | Stock-Tech | 0.15% | — | +10.01% | |
| 36 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.15% | — | +6.42% | |
| 37 | WMT | Walmart INC | Stock-Consumer Staples | 0.14% | — | — | |
| 38 | EA | Electronic Arts INC | Stock-Comm Services | 0.14% | — | -7.35% | |
| 39 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.08% | +0.01% | +3.53% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OMCL | Omnicell INC | +2.3% | -3.65% | Trim |
| 2 | ZM | Zoom Communications INC | +1% | -4.09% | Trim |
| 3 | VOO | Vanguard S&p 500 ETF | +0.9% | — | Unchanged |
| 4 | CPRI | Capri Holdings Limited | +0.6% | -5.53% | Trim |
| 5 | YOU | Clear Secure INC -class A | +0.4% | -3.31% | Trim |
| 6 | WTPI | Wisdomtree Equity Premium In | +0.2% | +101.50% | Add |
| 7 | IAU | Ishares Gold Trust | +0.2% | — | Unchanged |
| 8 | GOOGL | Alphabet Inc-cl A | +0.1% | -5.23% | Trim |
| 9 | XMTR | Xometry Inc-a | 0% | +2.30% | Add |
| 10 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | 0% | — | Unchanged |
| 11 | XBOEX | Blackrock Enh Glbl Dvd Tr | 0% | — | Unchanged |
| 12 | TGT | Target CORP | 0% | +0.95% | Add |
| 13 | AGNC | Agnc Investment CORP | 0% | +3.53% | Add |
| 14 | ETW | Eaton Vance T/m Glbl Buy-wr | 0% | — | Unchanged |
| 15 | IHD | Voya Emrg Mrkt Hi Dvd Eqty | 0% | — | Unchanged |
| 16 | BBY | Best Buy Co INC | — | +6.42% | Add |
| 17 | EA | Electronic Arts INC | — | -7.35% | Trim |
| 18 | GWRE | Guidewire Software INC | — | +10.01% | Add |
| 19 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | 0% | -12.31% | Trim |
| 20 | BX | Blackstone INC | 0% | -6.36% | Trim |
| 21 | S | Sentinelone INC -class A | 0% | — | Unchanged |
| 22 | PGF | Invesco Financial Preferred | -0.1% | -25.86% | Trim |
| 23 | LZ | Legalzoomcom INC | -0.1% | -4.81% | Trim |
| 24 | FWRG | First Watch Restaurant Group | -0.1% | -5.27% | Trim |
| 25 | ✓ | Mister Car Wash, INC | -0.2% | -15.12% | Trim |
| 26 | META | Meta Platforms Inc-class A | -0.4% | -4.37% | Trim |
| 27 | PAYC | Paycom Software INC | -0.8% | +2.30% | Add |
| 28 | Z | Zillow Group INC - C | -1% | -5.04% | Trim |
| 29 | XYZ | Block INC | -1.5% | -5.81% | Trim |
| 30 | FVRR | Fiverr International Ltd. | -3.3% | -8.00% | Trim |
| 31 | CRM | Salesforce INC | — | NEW | New buy |
| 32 | OEI | Optimize Equity Income ETF | — | NEW | New buy |
| 33 | BMNR | Bitmine Immersion Technologi | — | NEW | New buy |
| 34 | ETV | Eaton Vance T/m Buy-writ Opp | — | EXIT | Sold out |
| 35 | XEXGX | Eaton Vance Tax-managed Glob | — | EXIT | Sold out |
| 36 | ADBE | Adobe INC | — | NEW | New buy |
| 37 | NTNX | Nutanix INC - A | — | NEW | New buy |
| 38 | WIX | Wix.com Ltd. | — | NEW | New buy |
| 39 | MNDY | monday.com Ltd. | — | NEW | New buy |
| 40 | PATH | Uipath INC - Class A | — | NEW | New buy |
| 41 | WMT | Walmart INC | — | NEW | New buy |
| 42 | PYPL | Paypal Holdings INC | — | EXIT | Sold out |