CIK: 0001847921
Total reported value
$175.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 35.76% | +0.03% | -3.16% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 17.82% | -0.23% | -0.83% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 10.18% | -0.46% | -1.21% | |
| 4 | TSLA | Tesla INC | Stock-Consumer Disc | 9.80% | -0.60% | +1.94% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 7.85% | +0.19% | +4.27% | |
| 6 | UBER | Uber Technologies INC | Stock-Industrials | 3.00% | -0.38% | +47.94% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.85% | -0.31% | +28.89% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.23% | -0.02% | -2.99% | |
| 9 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.72% | — | — | |
| 10 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.43% | — | +16.51% | |
| 11 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.20% | +0.09% | +14.74% | |
| 12 | SNOW | Snowflake INC | Stock-Tech | 1.16% | — | +11.78% | |
| 13 | NET | Cloudflare INC - Class A | Stock-Tech | 0.99% | — | -15.65% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.96% | — | +66.87% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.58% | -1.53% | EXIT | |
| 16 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 0.46% | — | -2.20% | |
| 17 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.46% | — | — | |
| 18 | MDB | Mongodb INC | Stock-Tech | 0.43% | — | — | |
| 19 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.28% | — | — | |
| 20 | NEE | Nextera Energy INC | Stock-Utilities | 0.27% | — | — | |
| 21 | ✓ | On Hldg AG | Stock-Other | 0.23% | — | — | |
| 22 | PANW | Palo Alto Networks INC | Stock-Tech | 0.22% | — | — | |
| 23 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.06% | — | -2.22% | |
| 24 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.04% | +0.82% | NEW | |
| 25 | BKU | Bankunited INC | Stock-Other | 0.02% | — | — | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.01% | — | -84.11% | |
| 27 | ORMP | Oramed Pharmaceuticals INC | Stock-Other | — | — | -28.98% | |
| 28 | NVTA1EUR | Invitae CORP | Stock-Other | — | — | -4.72% |