CIK: 0001847921
Total reported value
$175.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 40.16% | +0.03% | -8.26% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 18.27% | -0.23% | -10.88% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 11.21% | -0.46% | -13.53% | |
| 4 | TSLA | Tesla INC | Stock-Consumer Disc | 9.76% | -0.60% | -11.58% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 6.35% | +0.19% | -16.28% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.53% | -0.02% | -6.94% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.08% | -0.31% | +0.04% | |
| 8 | UBER | Uber Technologies INC | Stock-Industrials | 1.73% | -0.38% | -14.09% | |
| 9 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.50% | — | -8.68% | |
| 10 | NET | Cloudflare INC - Class A | Stock-Tech | 1.28% | — | -13.24% | |
| 11 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.26% | +0.09% | -33.12% | |
| 12 | SNOW | Snowflake INC | Stock-Tech | 1.17% | — | -15.45% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.69% | — | -0.51% | |
| 14 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.59% | — | — | |
| 15 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 0.49% | — | -23.71% | |
| 16 | DCGO | Docgo INC | Stock-Other | 0.30% | — | -9.17% | |
| 17 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.26% | — | -10.51% | |
| 18 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.16% | — | -25.78% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.09% | — | -41.40% | |
| 20 | UP | Wheels Up Experience Inc. | Stock-Other | 0.09% | — | -25.81% | |
| 21 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.02% | +0.82% | NEW | |
| 22 | ORMP | Oramed Pharmaceuticals INC | Stock-Other | 0.02% | — | -29.54% | |
| 23 | NVTA1EUR | Invitae CORP | Stock-Other | — | — | -43.27% | |
| 24 | CTRA | Coterra Energy INC | Stock-Energy | — | — | -7.20% |