CIK: 0001872254
Total reported value
$541.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 56.33% | -11.77% | -4.15% | |
| 2 | AAPL | Apple INC | Stock-Tech | 11.78% | -0.73% | +69.23% | |
| 3 | WMT | Walmart INC | Stock-Consumer Staples | 8.56% | — | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.77% | -0.57% | -12.40% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.40% | -0.70% | -11.37% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.06% | -0.81% | -13.27% | |
| 7 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.86% | — | -3.67% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 1.84% | +0.04% | -16.17% | |
| 9 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.68% | — | — | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.13% | -0.74% | -31.68% | |
| 11 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.13% | — | -10.15% | |
| 12 | ADBE | Adobe INC | Stock-Tech | 0.94% | — | -5.25% | |
| 13 | MRNA | Moderna INC | Stock-Healthcare | 0.71% | — | -21.80% | |
| 14 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.66% | — | — | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.60% | +0.63% | — | |
| 16 | AHCO | Adapthealth CORP | Stock-Other | 0.40% | — | — | |
| 17 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.36% | — | -40.19% | |
| 18 | PYPL | Paypal Holdings INC | Stock-Financials | 0.33% | — | -13.45% | |
| 19 | MA | Mastercard INC - A | Stock-Financials | 0.31% | — | -14.94% | |
| 20 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.31% | — | — | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 0.30% | +0.35% | NEW | |
| 22 | XYZ | Block INC | Stock-Financials | 0.24% | — | -15.50% | |
| 23 | LI | Li Auto INC - Adr | Stock-Other | 0.23% | — | — | |
| 24 | SFIX | Stitch Fix Inc-class A | Stock-Other | 0.08% | — | — |