CIK: 0001847921
Total reported value
$175.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 31.31% | +0.03% | -2.53% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 17.93% | -0.23% | -3.09% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 11.79% | -0.46% | -0.54% | |
| 4 | TSLA | Tesla INC | Stock-Consumer Disc | 9.96% | -0.60% | -5.97% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 8.88% | +0.19% | +3.28% | |
| 6 | UBER | Uber Technologies INC | Stock-Industrials | 3.70% | -0.38% | -5.00% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.56% | -0.31% | +2.37% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.30% | -0.02% | -10.94% | |
| 9 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 2.05% | — | +13.39% | |
| 10 | SNOW | Snowflake INC | Stock-Tech | 1.31% | — | +22.68% | |
| 11 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.31% | — | -0.64% | |
| 12 | CSCO | Cisco Systems INC | Stock-Tech | 0.72% | — | — | |
| 13 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.66% | — | — | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.66% | -1.53% | EXIT | |
| 15 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.52% | — | +17.40% | |
| 16 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.49% | — | — | |
| 17 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.43% | — | — | |
| 18 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 0.39% | — | -0.77% | |
| 19 | MDB | Mongodb INC | Stock-Tech | 0.39% | — | +0.76% | |
| 20 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.37% | — | — | |
| 21 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.26% | -1.50% | EXIT | |
| 22 | GIS | General Mills INC | Stock-Consumer Staples | 0.25% | — | — | |
| 23 | NEE | Nextera Energy INC | Stock-Utilities | 0.22% | — | -0.44% | |
| 24 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.21% | — | — | |
| 25 | ✓ | On Hldg AG | Stock-Other | 0.21% | — | +147.50% | |
| 26 | LYFT | Lyft Inc-a | Stock-Tech | 0.06% | — | — | |
| 27 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.04% | — | -0.32% | |
| 28 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.03% | +0.82% | NEW | |
| 29 | NVTA1EUR | Invitae CORP | Stock-Other | — | — | -0.99% |