CIK: 0001847921
Total reported value
$175.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 37.58% | +0.03% | +3.43% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 17.90% | -0.23% | +2.18% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 11.77% | -0.46% | +6.84% | |
| 4 | TSLA | Tesla INC | Stock-Consumer Disc | 7.07% | -0.60% | +5.78% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 4.17% | +0.19% | +4.71% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.52% | -0.02% | -0.38% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.40% | -0.31% | +12.09% | |
| 8 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.78% | — | +1.40% | |
| 9 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.57% | +0.09% | +6.46% | |
| 10 | UBER | Uber Technologies INC | Stock-Industrials | 1.55% | -0.38% | +147.24% | |
| 11 | ACXPEUR | Acurx Pharmaceuticals INC | Stock-Other | 1.47% | — | — | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.43% | — | — | |
| 13 | SNOW | Snowflake INC | Stock-Tech | 1.39% | — | +5.84% | |
| 14 | CROX | Crocs INC | Stock-Consumer Disc | 1.23% | — | +55.95% | |
| 15 | NET | Cloudflare INC - Class A | Stock-Tech | 1.17% | — | +19.56% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.86% | — | +49.43% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.83% | — | +47.79% | |
| 18 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 0.62% | — | +30.77% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.50% | — | -75.90% | |
| 20 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.38% | — | — | |
| 21 | ORMP | Oramed Pharmaceuticals INC | Stock-Other | 0.33% | — | — | |
| 22 | DCGO | Docgo INC | Stock-Other | 0.29% | — | — | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.29% | -1.53% | EXIT | |
| 24 | CVX | Chevron CORP | Stock-Energy | 0.28% | — | — | |
| 25 | UP | Wheels Up Experience Inc. | Stock-Other | 0.22% | — | — | |
| 26 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.15% | — | — | |
| 27 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.11% | — | — | |
| 28 | ZIMV | Zimvie INC | Stock-Other | 0.09% | — | — | |
| 29 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.02% | +0.82% | NEW | |
| 30 | TLRYEUR | Tilray Brands INC | Stock-Other | 0.01% | — | — | |
| 31 | CTRA | Coterra Energy INC | Stock-Energy | 0.01% | — | — | |
| 32 | NVTA1EUR | Invitae CORP | Stock-Other | 0.01% | — | -16.63% |