CIK: 0001838289
Total reported value
$3.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 21.54% | — | — | |
| 2 | VYX | Ncr Voyix CORP | Stock-Tech | 20.77% | — | +16.82% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 12.04% | — | — | |
| 4 | ✓ | Stock-Other | 9.55% | — | — | ||
| 5 | P | Everpure Inc-a | Stock-Tech | 8.19% | — | — | |
| 6 | STKL | Sunopta INC | Stock-Other | 6.96% | — | — | |
| 7 | LSPD | Lightspeed Commerce INC | Stock-Other | 4.92% | — | +118.45% | |
| 8 | ✓ | Stock-Other | 4.31% | — | +6.74% | ||
| 9 | Z | Zillow Group INC - C | Stock-Comm Services | 4.15% | — | — | |
| 10 | INTU | Intuit INC | Stock-Tech | 2.89% | — | — | |
| 11 | BILL | Bill Holdings INC | Stock-Tech | 1.48% | — | -87.11% | |
| 12 | DNN | Denison Mines CORP | Stock-Other | 0.96% | — | — | |
| 13 | CCJ | Cameco CORP | Stock-Energy | 0.94% | — | -81.40% | |
| 14 | FTCHQ | Farfetch Ltd-class A | Stock-Other | 0.91% | — | -82.64% | |
| 15 | MGNI | Magnite INC | Stock-Other | 0.38% | — | -89.14% |