CIK: 0002076068
Total reported value
$123.7M
Showing top 46 holdings (of 246 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RGTI | Rigetti Computing INC | Stock-Tech | — | — | — | |
| 2 | ETH | Grayscale Ethereum Staking M | ETF-Other | — | — | — | |
| 3 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | — | — | — | |
| 4 | USIG | Ishares Broad Usd Investment | ETF-Other | — | — | — | |
| 5 | SGMOQ | Sangamo Therapeutics INC | Stock-Other | — | — | — | |
| 6 | MRK | Merck & Co. INC. | Stock-Healthcare | — | — | — | |
| 7 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | — | — | — | |
| 8 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | — | — | — | |
| 9 | XYZ | Block INC | Stock-Financials | — | — | — | |
| 10 | WPC | Wp Carey INC | Stock-Real Estate | — | — | — | |
| 11 | DOCU | Docusign INC | Stock-Tech | — | — | — | |
| 12 | EOG | Eog Resources INC | Stock-Energy | — | — | — | |
| 13 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | — | — | — | |
| 14 | BBHY | Jpmorgan Betabuilders Usd Hi | ETF-Other | — | — | — | |
| 15 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | — | — | — | |
| 16 | AFG | American Financial Group INC | Stock-Financials | — | — | — | |
| 17 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | — | — | — | |
| 18 | BE | Bloom Energy Corp- A | Stock-Industrials | — | — | — | |
| 19 | PWP | Perella Weinberg Partners | Stock-Other | — | — | — | |
| 20 | PFE | Pfizer INC | Stock-Healthcare | — | — | — | |
| 21 | ASC | Ardmore Shipping Corporation | Stock-Other | — | — | — | |
| 22 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | — | — | — | |
| 23 | MKTX | Marketaxess Holdings INC | Stock-Financials | — | — | — | |
| 24 | SCHG | Schwab US Large-cap Growth | ETF-Other | — | — | — | |
| 25 | IONQ | Ionq INC | Stock-Tech | — | — | — | |
| 26 | FELG | Fidelity Enh Lrg Cap Gwth | ETF-Other | — | — | — | |
| 27 | KURA | Kura Oncology INC | Stock-Other | — | — | — | |
| 28 | HUBS | Hubspot INC | Stock-Tech | — | — | — | |
| 29 | SCHB | Schwab US Broad Market ETF | ETF-Other | — | — | — | |
| 30 | AEP | American Electric Power | Stock-Utilities | — | — | — | |
| 31 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | — | — | — | |
| 32 | PTEN | Patterson-uti Energy INC | Stock-Energy | — | — | — | |
| 33 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | — | — | — | |
| 34 | CVS | Cvs Health CORP | Stock-Healthcare | — | — | — | |
| 35 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | — | — | — | |
| 36 | ENPH | Enphase Energy INC | Stock-Tech | — | — | — | |
| 37 | STK | Columbia Slgmn Prem Tech Gr | Stock-Other | — | — | — | |
| 38 | T | At&t INC | Stock-Comm Services | — | — | — | |
| 39 | WOLF* | Wolfspeed INC | Stock-Other | — | — | — | |
| 40 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | — | — | — | |
| 41 | LOVE | Lovesac Co/the | Stock-Other | — | — | — | |
| 42 | LUMN | Lumen Technologies INC | Stock-Comm Services | — | +0.25% | — | |
| 43 | CCIVGBP | Lucid Group INC | Stock-Other | — | — | — | |
| 44 | LUV | Southwest Airlines Co | Stock-Industrials | — | — | — | |
| 45 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | — | — | — | |
| 46 | ACB | Aurora Cannabis INC | Stock-Other | — | — | — |