CIK: 0001847921
Total reported value
$175.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 31.16% | +0.03% | -35.13% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 20.94% | -0.23% | +2.06% | |
| 3 | TSLA | Tesla INC | Stock-Consumer Disc | 13.26% | -0.60% | -3.57% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 10.31% | -0.46% | +3.36% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 4.43% | +0.19% | +3.49% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.46% | -0.02% | +0.38% | |
| 7 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 2.13% | — | +1.49% | |
| 8 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.77% | +0.09% | +6.98% | |
| 9 | NET | Cloudflare INC - Class A | Stock-Tech | 1.63% | — | +21.36% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.53% | — | +31.35% | |
| 11 | OKTA | Okta INC | Stock-Tech | 1.38% | — | +6.07% | |
| 12 | ZS | Zscaler INC | Stock-Tech | 1.38% | — | +5.19% | |
| 13 | SNOW | Snowflake INC | Stock-Tech | 1.12% | — | +0.41% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.84% | -0.31% | +72.10% | |
| 15 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.74% | — | — | |
| 16 | ACXPEUR | Acurx Pharmaceuticals INC | Stock-Other | 0.72% | — | — | |
| 17 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.57% | +0.82% | NEW | |
| 18 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | 0.44% | — | -18.70% | |
| 19 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 0.43% | — | +16.45% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.40% | — | — | |
| 21 | XYZ | Block INC | Stock-Financials | 0.35% | — | +6.45% | |
| 22 | MRNA | Moderna INC | Stock-Healthcare | 0.30% | — | — | |
| 23 | DXCM | Dexcom INC | Stock-Healthcare | 0.28% | — | -3.24% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.25% | +0.80% | — | |
| 25 | ✓ | Horizon Therapeutics PLC | Stock-Other | 0.24% | — | -39.79% | |
| 26 | PYPL | Paypal Holdings INC | Stock-Financials | 0.23% | — | +79.62% | |
| 27 | BX | Blackstone INC | Stock-Financials | 0.21% | — | — | |
| 28 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.20% | — | -24.32% | |
| 29 | NVTA1EUR | Invitae CORP | Stock-Other | 0.16% | — | -3.13% | |
| 30 | ✓ | Sphere 3d CORP F | Stock-Other | 0.06% | — | -27.17% | |
| 31 | TLRYEUR | Tilray Brands INC | Stock-Other | 0.05% | — | — | |
| 32 | HIVE1EUR | Hive Blockchain Technologies | Stock-Other | 0.02% | — | -2.01% | |
| 33 | USX1 | United States Steel CORP | Stock-Other | — | — | — |