CIK: 0001911970
Total reported value
$284.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 6.13% | -4.29% | EXIT | |
| 2 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 3.81% | -2.87% | EXIT | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 2.44% | +0.68% | +13.54% | |
| 4 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 2.34% | — | — | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.83% | — | +13.76% | |
| 6 | IQDG | Wisdomtree Intl Qlty Dvd Grw | ETF-Other | 1.80% | — | — | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.73% | -0.57% | +22.31% | |
| 8 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 1.65% | — | — | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.56% | — | — | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.42% | — | +147.39% | |
| 11 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 1.40% | — | +111.79% | |
| 12 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 1.29% | — | +64.68% | |
| 13 | CIEN | Ciena CORP | Stock-Tech | 1.24% | — | +345.19% | |
| 14 | XYZ | Block INC | Stock-Financials | 1.24% | — | +42.60% | |
| 15 | YETI | Yeti Holdings INC | Stock-Consumer Disc | 1.17% | — | +106.55% | |
| 16 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.08% | — | — | |
| 17 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.07% | — | — | |
| 18 | GTLB | Gitlab Inc-cl A | Stock-Tech | 1.04% | -0.90% | EXIT | |
| 19 | NFLX | Netflix INC | Stock-Comm Services | 0.99% | — | -33.05% | |
| 20 | CRM | Salesforce INC | Stock-Tech | 0.97% | -0.71% | EXIT | |
| 21 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.96% | -0.30% | — | |
| 22 | HQY | Healthequity INC | Stock-Healthcare | 0.96% | — | — | |
| 23 | DELL | Dell Technologies -c | Stock-Tech | 0.93% | -0.39% | EXIT | |
| 24 | CRUS | Cirrus Logic INC | Stock-Tech | 0.91% | -0.74% | EXIT | |
| 25 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.88% | — | — | |
| 26 | DASH | Doordash INC - A | Stock-Consumer Disc | 0.87% | -0.50% | EXIT | |
| 27 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.84% | — | +7.59% | |
| 28 | AAPL | Apple INC | Stock-Tech | 0.83% | — | +32.34% | |
| 29 | PANW | Palo Alto Networks INC | Stock-Tech | 0.80% | -6.64% | +119.34% | |
| 30 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.80% | — | -7.96% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.79% | — | -14.87% | |
| 32 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.79% | — | +11.74% | |
| 33 | TIGO | Millicom International Cellular S.A. | Stock-Comm Services | 0.74% | +0.98% | +195.27% | |
| 34 | EQIX | Equinix INC | Stock-Real Estate | 0.74% | — | +31.90% | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.72% | — | +10.24% | |
| 36 | UBER | Uber Technologies INC | Stock-Industrials | 0.71% | — | -29.70% | |
| 37 | BWXT | Bwx Technologies INC | Stock-Industrials | 0.70% | +1.69% | — | |
| 38 | AVAV | Aerovironment INC | Stock-Industrials | 0.67% | — | — | |
| 39 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 0.67% | — | +179.49% | |
| 40 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.66% | — | +40.19% | |
| 41 | DDOG | Datadog INC - Class A | Stock-Tech | 0.65% | — | +115.78% | |
| 42 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.65% | — | — | |
| 43 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.64% | — | — | |
| 44 | MRCY | Mercury Systems INC | Stock-Industrials | 0.62% | +0.57% | +139.10% | |
| 45 | GDS | Gds Holdings LTD - Adr | Stock-Other | 0.59% | +0.48% | — | |
| 46 | ON | On Semiconductor | Stock-Tech | 0.57% | -1.34% | EXIT | |
| 47 | CSCO | Cisco Systems INC | Stock-Tech | 0.57% | — | +10.24% | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.56% | — | +10.25% | |
| 49 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.56% | — | — | |
| 50 | KNF | Knife River CORP | Stock-Materials | 0.54% | — | — |