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 | 4.98% | -4.29% | EXIT | |
| 2 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 3.21% | -2.87% | EXIT | |
| 3 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 2.07% | — | — | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 1.97% | +0.68% | -13.74% | |
| 5 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 1.62% | — | +12.13% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.54% | -0.57% | +13.36% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.45% | — | +29.20% | |
| 8 | IQDG | Wisdomtree Intl Qlty Dvd Grw | ETF-Other | 1.43% | — | — | |
| 9 | AAPL | Apple INC | Stock-Tech | 1.42% | — | +74.27% | |
| 10 | COHR | Coherent CORP | Stock-Tech | 1.38% | +0.94% | +205.55% | |
| 11 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 1.38% | — | — | |
| 12 | YETI | Yeti Holdings INC | Stock-Consumer Disc | 1.34% | — | +38.27% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.34% | — | — | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.30% | — | -34.73% | |
| 15 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 1.30% | — | +34.79% | |
| 16 | CRUS | Cirrus Logic INC | Stock-Tech | 1.19% | -0.74% | EXIT | |
| 17 | TIGO | Millicom International Cellular S.A. | Stock-Comm Services | 1.11% | +0.98% | +46.23% | |
| 18 | GTLB | Gitlab Inc-cl A | Stock-Tech | 1.11% | -0.90% | EXIT | |
| 19 | ON | On Semiconductor | Stock-Tech | 1.09% | -1.34% | EXIT | |
| 20 | HQY | Healthequity INC | Stock-Healthcare | 1.05% | — | +53.40% | |
| 21 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 1.04% | -0.30% | +52.35% | |
| 22 | PANW | Palo Alto Networks INC | Stock-Tech | 0.95% | -6.64% | +52.14% | |
| 23 | BWXT | Bwx Technologies INC | Stock-Industrials | 0.95% | +1.69% | +34.14% | |
| 24 | GH | Guardant Health INC | Stock-Healthcare | 0.91% | — | +90.00% | |
| 25 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.90% | — | — | |
| 26 | GDS | Gds Holdings LTD - Adr | Stock-Other | 0.86% | +0.48% | +45.21% | |
| 27 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 0.83% | — | +22.17% | |
| 28 | DASH | Doordash INC - A | Stock-Consumer Disc | 0.82% | -0.50% | EXIT | |
| 29 | NFLX | Netflix INC | Stock-Comm Services | 0.81% | — | +14.73% | |
| 30 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 0.77% | — | +175.00% | |
| 31 | XYZ | Block INC | Stock-Financials | 0.75% | — | -28.19% | |
| 32 | DELL | Dell Technologies -c | Stock-Tech | 0.74% | -0.39% | EXIT | |
| 33 | AVAV | Aerovironment INC | Stock-Industrials | 0.74% | — | +25.40% | |
| 34 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.74% | — | — | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.74% | — | +25.00% | |
| 36 | WMS | Advanced Drainage Systems In | Stock-Industrials | 0.73% | — | +57.32% | |
| 37 | CRM | Salesforce INC | Stock-Tech | 0.73% | -0.71% | EXIT | |
| 38 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.73% | — | +17.22% | |
| 39 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.72% | — | +29.58% | |
| 40 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.71% | — | +56.92% | |
| 41 | IDCC | Interdigital INC | Stock-Tech | 0.69% | +0.48% | +54.10% | |
| 42 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.66% | — | +11.89% | |
| 43 | KNF | Knife River CORP | Stock-Materials | 0.65% | — | +63.40% | |
| 44 | EQIX | Equinix INC | Stock-Real Estate | 0.65% | — | +11.71% | |
| 45 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.64% | — | +72.86% | |
| 46 | RH | Rh | Stock-Consumer Disc | 0.64% | — | — | |
| 47 | UBER | Uber Technologies INC | Stock-Industrials | 0.64% | — | +8.66% | |
| 48 | IRTC | Irhythm Holdings INC | Stock-Healthcare | 0.63% | — | +57.37% | |
| 49 | GLBE | Global-E Online Ltd. | Stock-Other | 0.62% | -0.75% | EXIT | |
| 50 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 0.61% | — | +57.68% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TIGO | Millicom International Cellular S.A. | +0.5% | +46.23% | Add |
| 2 | GLBE | Global-E Online Ltd. | +0.3% | +45.71% | Add |
| 3 | PANW | Palo Alto Networks INC | +0.1% | +52.14% | Add |
| 4 | AMZN | Amazon.com INC | 0% | +29.20% | Add |
| 5 | GTLB | Gitlab Inc-cl A | -0.1% | +35.38% | Add |
| 6 | DKNG | Draftkings Inc-cl A | -0.2% | +34.79% | Add |
| 7 | YETI | Yeti Holdings INC | -0.4% | +38.27% | Add |
| 8 | AAPL | Apple INC | -0.5% | +74.27% | Add |
| 9 | HALO | Halozyme Therapeutics INC | -1.2% | +12.13% | Add |
| 10 | META | Meta Platforms Inc-class A | -1.6% | +13.36% | Add |
| 11 | NVDA | Nvidia CORP | -2.3% | -13.74% | Trim |
| 12 | IWP | Ishares Russell Mid-cap Grow | — | NEW | New buy |
| 13 | IJT | Ishares S&p Small-cap 600 Gr | — | NEW | New buy |
| 14 | IWO | Ishares Russell 2000 Growth | — | NEW | New buy |
| 15 | IQDG | Wisdomtree Intl Qlty Dvd Grw | — | NEW | New buy |
| 16 | COHR | Coherent CORP | — | NEW | New buy |
| 17 | IWS | Ishares Russell Mid-cap Valu | — | NEW | New buy |
| 18 | IJR | Ishares Core S&p Small-cap E | — | NEW | New buy |
| 19 | CRUS | Cirrus Logic INC | — | NEW | New buy |
| 20 | ON | On Semiconductor | — | NEW | New buy |
| 21 | HQY | Healthequity INC | — | NEW | New buy |
| 22 | PINS | Pinterest Inc- Class A | — | NEW | New buy |
| 23 | BWXT | Bwx Technologies INC | — | NEW | New buy |
| 24 | GH | Guardant Health INC | — | NEW | New buy |
| 25 | IJJ | Ishares S&p Mid-cap 400 Valu | — | NEW | New buy |
| 26 | GDS | Gds Holdings LTD - Adr | — | NEW | New buy |
| 27 | IONS | Ionis Pharmaceuticals INC | — | NEW | New buy |
| 28 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 29 | AVAV | Aerovironment INC | — | NEW | New buy |
| 30 | SCZ | Ishares Msci Eafe Small-cap | — | NEW | New buy |
| 31 | WMS | Advanced Drainage Systems In | — | NEW | New buy |
| 32 | WYNN | Wynn Resorts LTD | — | NEW | New buy |
| 33 | IDCC | Interdigital INC | — | NEW | New buy |
| 34 | KNF | Knife River CORP | — | NEW | New buy |
| 35 | WTFC | Wintrust Financial CORP | — | NEW | New buy |
| 36 | RH | Rh | — | NEW | New buy |
| 37 | IRTC | Irhythm Holdings INC | — | NEW | New buy |
| 38 | PLNT | Planet Fitness INC - Cl A | — | NEW | New buy |
| 39 | STRL | Sterling Infrastructure INC | — | NEW | New buy |
| 40 | GMED | Globus Medical INC - A | — | NEW | New buy |
| 41 | FCFS | Firstcash Holdings INC | — | NEW | New buy |
| 42 | RDNT | Radnet INC | — | NEW | New buy |
| 43 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 44 | PEN | Penumbra INC | — | NEW | New buy |
| 45 | LRN | Stride INC | — | NEW | New buy |
| 46 | VRRM | Verra Mobility CORP | — | NEW | New buy |
| 47 | NTRA | Natera INC | — | NEW | New buy |
| 48 | IJK | Ishares S&p Mid-cap 400 Grow | — | NEW | New buy |
| 49 | MCHP | Microchip Technology INC | — | NEW | New buy |
| 50 | WTS | Watts Water Technologies-a | — | NEW | New buy |