CIK: 0001799802
Total reported value
$3.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PYPL | Paypal Holdings INC | Stock-Financials | 65.30% | -7.15% | — | |
| 2 | EBAY | Ebay INC | Stock-Consumer Disc | 20.49% | +3.94% | -1.32% | |
| 3 | ZM | Zoom Communications INC | Stock-Tech | 7.55% | +0.07% | -5.67% | |
| 4 | GLD | Spdr Gold Shares | ETF-Commodities | 2.72% | +2.67% | +15.79% | |
| 5 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.21% | +0.09% | — | |
| 6 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.92% | — | — | |
| 7 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.45% | +0.16% | — | |
| 8 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.39% | +0.19% | — | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.20% | +0.03% | — | |
| 10 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.17% | — | -71.62% | |
| 11 | UBER | Uber Technologies INC | Stock-Industrials | 0.11% | — | — | |
| 12 | MLP | Maui Land & Pineapple Co | Stock-Other | 0.08% | — | — | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.07% | +0.03% | — | |
| 14 | WORK | Slack Technologies Inc- Cl A | Stock-Other | 0.07% | — | -1.67% | |
| 15 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.05% | -0.01% | — | |
| 16 | DELL | Dell Technologies -c | Stock-Tech | 0.04% | — | — | |
| 17 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.03% | +0.01% | +0.25% | |
| 18 | TWST | Twist Bioscience CORP | Stock-Other | 0.03% | +0.01% | — | |
| 19 | DOCU | Docusign INC | Stock-Tech | 0.03% | — | — | |
| 20 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.02% | — | — | |
| 21 | FSLY | Fastly INC - Class A | Stock-Tech | 0.02% | — | — | |
| 22 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.01% | — | — | |
| 23 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.01% | -0.02% | — | |
| 24 | CSCO | Cisco Systems INC | Stock-Tech | 0.01% | — | — | |
| 25 | WDAY | Workday Inc-class A | Stock-Tech | 0.01% | -0.21% | — | |
| 26 | DBX | Dropbox Inc-class A | Stock-Tech | — | — | — | |
| 27 | DOMO | Domo INC - Class B | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ZM | Zoom Communications INC | +4.2% | -5.67% | Trim |
| 2 | GLD | Spdr Gold Shares | +0.7% | +15.79% | Add |
| 3 | WORK | Slack Technologies Inc- Cl A | 0% | -1.67% | Trim |
| 4 | TWST | Twist Bioscience CORP | 0% | — | Unchanged |
| 5 | MLP | Maui Land & Pineapple Co | 0% | — | Unchanged |
| 6 | DOCU | Docusign INC | — | — | Unchanged |
| 7 | BABA | Alibaba Group Holding-sp Adr | — | — | Unchanged |
| 8 | CSCO | Cisco Systems INC | — | — | Unchanged |
| 9 | WDAY | Workday Inc-class A | — | — | Unchanged |
| 10 | VTI | Vanguard Total Stock Mkt ETF | 0% | — | Unchanged |
| 11 | DELL | Dell Technologies -c | 0% | — | Unchanged |
| 12 | VXUS | Vanguard Total Intl Stock | 0% | +0.25% | Add |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 14 | IWD | Ishares Russell 1000 Value E | -0.1% | — | Unchanged |
| 15 | VPL | Vanguard Ftse Pacific ETF | -0.1% | — | Unchanged |
| 16 | IWN | Ishares Russell 2000 Value E | -0.2% | — | Unchanged |
| 17 | VNQ | Vanguard Real Estate ETF | -0.2% | — | Unchanged |
| 18 | VTWO | Vanguard Russell 2000 ETF | -0.6% | -71.62% | Trim |
| 19 | PYPL | Paypal Holdings INC | -1.6% | — | Unchanged |
| 20 | EBAY | Ebay INC | -2.1% | -1.32% | Trim |
| 21 | UBER | Uber Technologies INC | — | NEW | New buy |
| 22 | VOO | Vanguard S&P 500 ETF | — | NEW | New buy |
| 23 | FSLY | Fastly INC - Class A | — | NEW | New buy |
| 24 | PTON | Peloton Interactive Inc-a | — | NEW | New buy |
| 25 | PDD | Pdd Holdings INC | — | NEW | New buy |
| 26 | VBR | Vanguard Small-cap Value ETF | — | EXIT | Sold out |
| 27 | DBX | Dropbox Inc-class A | — | NEW | New buy |
| 28 | DOMO | Domo INC - Class B | — | NEW | New buy |