CIK: 0001847921
Total reported value
$175.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 31.44% | +0.03% | — | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 22.97% | -0.23% | — | |
| 3 | TSLA | Tesla INC | Stock-Consumer Disc | 11.50% | -0.60% | — | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.41% | -0.46% | — | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.63% | -0.02% | — | |
| 6 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 2.53% | — | — | |
| 7 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 2.23% | — | — | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.17% | +0.19% | — | |
| 9 | OKTA | Okta INC | Stock-Tech | 1.88% | — | — | |
| 10 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 1.86% | — | — | |
| 11 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.54% | +0.09% | — | |
| 12 | SDGR | Schrodinger INC | Stock-Other | 1.18% | — | — | |
| 13 | TEAM | Atlassian Corporation | Stock-Tech | 1.00% | — | — | |
| 14 | PANW | Palo Alto Networks INC | Stock-Tech | 0.97% | — | — | |
| 15 | NET | Cloudflare INC - Class A | Stock-Tech | 0.91% | — | — | |
| 16 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | 0.87% | — | — | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.68% | +0.80% | — | |
| 18 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.66% | — | — | |
| 19 | SPLKCHF | Splunk INC | Stock-Other | 0.63% | — | — | |
| 20 | PYPL | Paypal Holdings INC | Stock-Financials | 0.57% | — | — | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.55% | — | — | |
| 22 | DXCM | Dexcom INC | Stock-Healthcare | 0.52% | — | — | |
| 23 | ZS | Zscaler INC | Stock-Tech | 0.49% | — | — | |
| 24 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.46% | +0.82% | NEW | |
| 25 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.38% | — | — | |
| 26 | NVTA1EUR | Invitae CORP | Stock-Other | 0.35% | — | — | |
| 27 | BYND | Beyond Meat INC | Stock-Consumer Staples | 0.33% | — | — | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.32% | -0.31% | — | |
| 29 | DOCU | Docusign INC | Stock-Tech | 0.31% | — | — | |
| 30 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 0.27% | — | — | |
| 31 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.22% | — | — | |
| 32 | GRWG | Growgeneration CORP | Stock-Other | 0.22% | — | — | |
| 33 | DKNG1USD | Draftkings Holdings INC | Stock-Other | 0.21% | — | — | |
| 34 | SSYS | Stratasys Ltd. | Stock-Other | 0.21% | — | — | |
| 35 | ✓ | Horizon Therapeutics PLC | Stock-Other | 0.20% | — | — | |
| 36 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | 0.13% | — | — | |
| 37 | GLD | Spdr Gold Shares | ETF-Commodities | 0.10% | — | — | |
| 38 | VIXYUSD | Proshares Vix Short-term Fut | ETF-Other | 0.04% | — | — | |
| 39 | USO | United States Oil Fund LP | ETF-Other | 0.02% | — | — | |
| 40 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.01% | — | — | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.01% | — | — | |
| 42 | NG | Novagold Resources INC | Stock-Other | — | — | — | |
| 43 | WFC | Wells Fargo & Co | Stock-Financials | — | — | — | |
| 44 | ARCC | Ares Capital CORP | Stock-Financials | — | — | — | |
| 45 | PSEC | Prospect Capital CORP | Stock-Other | — | — | — | |
| 46 | GBDC | Golub Capital Bdc INC | Stock-Financials | — | — | — | |
| 47 | M | Macy's INC | Stock-Consumer Disc | — | — | — |