CIK: 0001905083
Total reported value
$60.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | Stock-Consumer Disc | 6.98% | — | -2.60% | |
| 2 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 6.22% | — | — | |
| 3 | GTLS | Chart Industries INC | Stock-Industrials | 5.35% | — | +35.48% | |
| 4 | PLUG | Plug Power INC | Stock-Industrials | 5.23% | — | +95.47% | |
| 5 | ASML | ASML Holding N.V. | Stock-Tech | 4.41% | — | — | |
| 6 | ENPH | Enphase Energy INC | Stock-Tech | 4.20% | — | — | |
| 7 | UBER | Uber Technologies INC | Stock-Industrials | 3.91% | — | — | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.78% | — | — | |
| 9 | HES | Hess CORP | Stock-Other | 3.73% | — | — | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 3.61% | -1.92% | -56.09% | |
| 11 | WFC | Wells Fargo & Co | Stock-Financials | 3.39% | — | +87.34% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 3.08% | -1.60% | — | |
| 13 | ✓ | Stock-Other | 3.04% | — | — | ||
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.72% | — | -31.31% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.63% | — | — | |
| 16 | IAU | Ishares Gold Trust | ETF-Commodities | 2.61% | -5.32% | — | |
| 17 | TENB | Tenable Holdings INC | Stock-Other | 2.55% | — | — | |
| 18 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 2.52% | -0.39% | — | |
| 19 | EQT | Eqt CORP | Stock-Energy | 2.34% | — | — | |
| 20 | AMAT | Applied Materials INC | Stock-Tech | 2.32% | — | — | |
| 21 | GLD | Spdr Gold Shares | ETF-Commodities | 2.27% | -3.26% | — | |
| 22 | SPG | Simon Property Group INC | Stock-Real Estate | 1.90% | — | — | |
| 23 | PFE | Pfizer INC | Stock-Healthcare | 1.86% | — | — | |
| 24 | SBNY | Signature Bank | Stock-Financials | 1.85% | — | — | |
| 25 | WMB | Williams Cos INC | Stock-Energy | 1.73% | — | — | |
| 26 | PICK | Ishares Msci Global Metals & | ETF-Other | 1.65% | — | — | |
| 27 | GNRC | Generac Holdings INC | Stock-Industrials | 1.52% | — | — | |
| 28 | ANETEUR | Arista Networks INC | Stock-Other | 1.48% | — | -70.26% | |
| 29 | SDGR | Schrodinger INC | Stock-Other | 1.47% | — | — | |
| 30 | LKFT | Lakefront Biotherapeutic-adr | Stock-Other | 1.37% | — | — | |
| 31 | CVS | Cvs Health CORP | Stock-Healthcare | 1.33% | — | -81.25% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.29% | — | — | |
| 33 | LNG | Cheniere Energy INC | Stock-Energy | 1.21% | — | -60.00% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 1.11% | -2.18% | — | |
| 35 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.01% | — | — | |
| 36 | MA | Mastercard INC - A | Stock-Financials | 0.87% | -0.61% | — | |
| 37 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.65% | — | — | |
| 38 | BEAM | Beam Therapeutics INC | Stock-Other | 0.63% | — | — | |
| 39 | SURFUSD | Surface Oncology INC | Stock-Other | 0.15% | — | -58.33% |