CIK: 0001847921
Total reported value
$175.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 31.33% | +0.03% | +90.16% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 20.71% | -0.23% | +2.24% | |
| 3 | TSLA | Tesla INC | Stock-Consumer Disc | 12.88% | -0.60% | -0.28% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 10.26% | -0.46% | +2.92% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 4.55% | +0.19% | +1.93% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.50% | -0.02% | -0.19% | |
| 7 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 2.00% | — | -2.76% | |
| 8 | OKTA | Okta INC | Stock-Tech | 1.91% | — | +9.96% | |
| 9 | ZS | Zscaler INC | Stock-Tech | 1.72% | — | -13.75% | |
| 10 | NET | Cloudflare INC - Class A | Stock-Tech | 1.62% | — | -2.10% | |
| 11 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.47% | +0.09% | +5.45% | |
| 12 | SNOW | Snowflake INC | Stock-Tech | 1.39% | — | +49.32% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.26% | — | +16.54% | |
| 14 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | 0.78% | — | +15.69% | |
| 15 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.58% | +0.82% | NEW | |
| 16 | AFRM | Affirm Holdings INC | Stock-Financials | 0.49% | — | +360.12% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.46% | -0.31% | -0.24% | |
| 18 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 0.44% | — | +28.21% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.42% | — | — | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.40% | — | — | |
| 21 | ✓ | Horizon Therapeutics PLC | Stock-Other | 0.40% | — | -34.47% | |
| 22 | XYZ | Block INC | Stock-Financials | 0.39% | — | +106.14% | |
| 23 | PYPL | Paypal Holdings INC | Stock-Financials | 0.38% | — | -38.92% | |
| 24 | DOCN | Digitalocean Holdings INC | Stock-Tech | 0.37% | — | +15.23% | |
| 25 | NVTA1EUR | Invitae CORP | Stock-Other | 0.32% | — | +65.76% | |
| 26 | DXCM | Dexcom INC | Stock-Healthcare | 0.30% | — | -53.75% | |
| 27 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.28% | — | — | |
| 28 | SDGR | Schrodinger INC | Stock-Other | 0.22% | — | -27.84% | |
| 29 | ✓ | Sphere 3d CORP F | Stock-Other | 0.10% | — | +13.35% | |
| 30 | HIVE1EUR | Hive Blockchain Technologies | Stock-Other | 0.03% | — | — | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.03% | — | — | |
| 32 | ✓ | Proshares Tr Ii | Stock-Other | 0.01% | — | — | |
| 33 | ✓ | Mudrick Capital Acqu CORP Ii | Stock-Other | — | — | -0.03% | |
| 34 | USX1 | United States Steel CORP | Stock-Other | — | — | — | |
| 35 | NG | Novagold Resources INC | Stock-Other | — | — | — |