CIK: 0001911970
Total reported value
$284.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | Stock-Consumer Disc | 85.63% | — | — | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.83% | — | — | |
| 3 | TSPH | Createai Holdings INC | Stock-Other | 0.77% | — | — | |
| 4 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.67% | — | — | |
| 5 | CELH | Celsius Holdings INC | Stock-Consumer Staples | 0.45% | — | — | |
| 6 | CRL | Charles River Laboratories | Stock-Healthcare | 0.44% | — | — | |
| 7 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.43% | — | — | |
| 8 | ✓ | Mandiant INC Com | Stock-Other | 0.43% | — | — | |
| 9 | TRMB | Trimble INC | Stock-Tech | 0.42% | — | — | |
| 10 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.42% | — | — | |
| 11 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 0.41% | — | — | |
| 12 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.41% | — | — | |
| 13 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.40% | — | — | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 0.40% | +0.68% | — | |
| 15 | PYPL | Paypal Holdings INC | Stock-Financials | 0.39% | — | — | |
| 16 | ALGN | Align Technology INC | Stock-Healthcare | 0.39% | — | — | |
| 17 | GNRC | Generac Holdings INC | Stock-Industrials | 0.38% | — | — | |
| 18 | CRM | Salesforce INC | Stock-Tech | 0.37% | -0.71% | EXIT | |
| 19 | SPLKCHF | Splunk INC | Stock-Other | 0.37% | — | — | |
| 20 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.37% | — | — | |
| 21 | GPRE | Green Plains INC | Stock-Other | 0.36% | +0.44% | — | |
| 22 | NBIS | Nebius Group NV | Stock-Other | 0.35% | — | — | |
| 23 | SNAP | Snap INC - A | Stock-Comm Services | 0.34% | — | — | |
| 24 | ADSK | Autodesk INC | Stock-Tech | 0.34% | — | — | |
| 25 | HTZ | Hertz Global Hldgs INC | Stock-Other | 0.32% | — | — | |
| 26 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.32% | — | — | |
| 27 | MTCH | Match Group INC | Stock-Comm Services | 0.31% | — | — | |
| 28 | RVLV | Revolve Group INC | Stock-Other | 0.31% | — | — | |
| 29 | ZTS | Zoetis INC | Stock-Healthcare | 0.29% | — | — | |
| 30 | ETSY | Etsy INC | Stock-Consumer Disc | 0.28% | — | — | |
| 31 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.28% | — | — | |
| 32 | OLED | Universal Display CORP | Stock-Tech | 0.25% | — | — | |
| 33 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.24% | — | — | |
| 34 | GK | Advisorshares Gerber Kawasak | ETF-Other | 0.23% | — | — | |
| 35 | ENPH | Enphase Energy INC | Stock-Tech | 0.23% | — | — | |
| 36 | PANW | Palo Alto Networks INC | Stock-Tech | 0.18% | -6.64% | — |