CIK: 0001905083
Total reported value
$60.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.41% | -1.92% | — | |
| 2 | CVS | Cvs Health CORP | Stock-Healthcare | 6.26% | — | — | |
| 3 | TSLA | Tesla INC | Stock-Consumer Disc | 5.75% | — | — | |
| 4 | ANETEUR | Arista Networks INC | Stock-Other | 4.23% | — | — | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.60% | — | — | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.45% | — | — | |
| 7 | BNTX | Biontech Se-adr | Stock-Other | 3.38% | — | — | |
| 8 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 3.14% | — | — | |
| 9 | ORCL | Oracle CORP | Stock-Tech | 3.09% | — | — | |
| 10 | GTLS | Chart Industries INC | Stock-Industrials | 3.00% | — | — | |
| 11 | INTU | Intuit INC | Stock-Tech | 2.98% | — | — | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 2.73% | -1.60% | — | |
| 13 | ARCB | Arcbest CORP | Stock-Other | 2.36% | — | — | |
| 14 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 2.29% | -0.39% | — | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.21% | — | — | |
| 16 | PLUG | Plug Power INC | Stock-Industrials | 2.20% | — | — | |
| 17 | AVGO | Broadcom INC | Stock-Tech | 2.10% | -0.90% | — | |
| 18 | IAU | Ishares Gold Trust | ETF-Commodities | 2.03% | -5.32% | — | |
| 19 | SPG | Simon Property Group INC | Stock-Real Estate | 1.90% | — | — | |
| 20 | TXG | 10x Genomics Inc-class A | Stock-Other | 1.86% | — | — | |
| 21 | LNG | Cheniere Energy INC | Stock-Energy | 1.78% | — | — | |
| 22 | GLD | Spdr Gold Shares | ETF-Commodities | 1.77% | -3.26% | — | |
| 23 | TPL | Texas Pacific Land CORP | Stock-Energy | 1.75% | — | — | |
| 24 | PFE | Pfizer INC | Stock-Healthcare | 1.70% | — | — | |
| 25 | SBNY | Signature Bank | Stock-Financials | 1.67% | — | — | |
| 26 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 1.51% | — | — | |
| 27 | GNRC | Generac Holdings INC | Stock-Industrials | 1.48% | — | — | |
| 28 | CDNS | Cadence Design Sys INC | Stock-Tech | 1.46% | +1.69% | NEW | |
| 29 | WFC | Wells Fargo & Co | Stock-Financials | 1.45% | — | — | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.43% | — | — | |
| 31 | MTTR* | Matterport INC | Stock-Other | 1.34% | — | — | |
| 32 | GE | General Electric | Stock-Industrials | 1.27% | — | — | |
| 33 | MARA | Mara Holdings INC | Stock-Financials | 1.21% | — | — | |
| 34 | NEE | Nextera Energy INC | Stock-Utilities | 1.16% | — | — | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.14% | — | — | |
| 36 | WMB | Williams Cos INC | Stock-Energy | 1.10% | — | — | |
| 37 | DVN | Devon Energy CORP | Stock-Energy | 1.07% | — | — | |
| 38 | SNOW | Snowflake INC | Stock-Tech | 1.02% | — | — | |
| 39 | PACB | Pacific Biosciences Of Calif | Stock-Other | 0.97% | — | — | |
| 40 | STRO | Sutro Biopharma, Inc. | Stock-Other | 0.93% | — | — | |
| 41 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 0.77% | — | — | |
| 42 | ZM | Zoom Communications INC | Stock-Tech | 0.76% | — | — | |
| 43 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.75% | — | — | |
| 44 | CRH | CRH plc | Stock-Materials | 0.74% | — | — | |
| 45 | BEAM | Beam Therapeutics INC | Stock-Other | 0.72% | — | — | |
| 46 | MA | Mastercard INC - A | Stock-Financials | 0.72% | -0.61% | — | |
| 47 | TTMCHF | Tata Motors Ltd-spon Adr | Stock-Other | 0.60% | — | — | |
| 48 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.57% | — | — | |
| 49 | SURFUSD | Surface Oncology INC | Stock-Other | 0.51% | — | — | |
| 50 | ARKK | Ark Innovation ETF | ETF-Other | 0.39% | — | — |