CIK: 0001839419
Total reported value
$97.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 11.38% | — | — | |
| 2 | PFF | Ishares Preferred & Income S | ETF-Other | 3.33% | — | — | |
| 3 | PGX | Invesco Preferred ETF | ETF-Other | 3.26% | — | — | |
| 4 | MRNA | Moderna INC | Stock-Healthcare | 3.22% | — | — | |
| 5 | XYZ | Block INC | Stock-Financials | 3.20% | — | — | |
| 6 | PYPL | Paypal Holdings INC | Stock-Financials | 2.76% | — | — | |
| 7 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 2.56% | — | — | |
| 8 | NFLX | Netflix INC | Stock-Comm Services | 2.40% | — | — | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.16% | — | — | |
| 10 | ROKU | Roku INC | Stock-Comm Services | 2.01% | — | — | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 2.00% | — | — | |
| 12 | XFFCX | Flaherty & Crumrine Pref INC | Stock-Other | 1.84% | — | — | |
| 13 | TWLO | Twilio INC - A | Stock-Tech | 1.76% | — | — | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.70% | — | — | |
| 15 | SHOP | Shopify INC - Class A | Stock-Tech | 1.48% | — | — | |
| 16 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.42% | — | — | |
| 17 | OKTA | Okta INC | Stock-Tech | 1.41% | — | — | |
| 18 | PLANUSD | Anaplan INC | Stock-Other | 1.29% | — | — | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.23% | — | — | |
| 20 | MA | Mastercard INC - A | Stock-Financials | 1.23% | — | — | |
| 21 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 1.22% | — | — | |
| 22 | IRDM | Iridium Communications INC | Stock-Comm Services | 1.20% | — | — | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.19% | — | — | |
| 24 | ARCC | Ares Capital CORP | Stock-Financials | 1.18% | — | — | |
| 25 | CRM | Salesforce INC | Stock-Tech | 1.16% | — | — | |
| 26 | PFXF | Vaneck Pref Sec X-financials | ETF-Other | 1.04% | — | — | |
| 27 | SPLKCHF | Splunk INC | Stock-Other | 1.03% | — | — | |
| 28 | SPFF | Global X Superincome Prefer | ETF-Other | 1.03% | — | — | |
| 29 | PFFD | Global X US Preferred ETF | ETF-Other | 1.03% | — | — | |
| 30 | MDB | Mongodb INC | Stock-Tech | 1.01% | — | — | |
| 31 | VTLUSD | Immunic INC | Stock-Other | 1.01% | — | — | |
| 32 | PGF | Invesco Financial Preferred | ETF-Other | 0.99% | — | — | |
| 33 | TWTRUSD | Twitter INC | Stock-Other | 0.94% | — | — | |
| 34 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.91% | — | — | |
| 35 | OLED | Universal Display CORP | Stock-Tech | 0.90% | — | — | |
| 36 | EXK | Exact Sciences CORP | Stock-Materials | 0.90% | — | — | |
| 37 | ARI | Apollo Commercial Real Estat | Stock-Other | 0.81% | — | — | |
| 38 | ZS | Zscaler INC | Stock-Tech | 0.81% | — | — | |
| 39 | NIO | Nio INC - Adr | Stock-Consumer Disc | 0.79% | — | — | |
| 40 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.78% | — | — | |
| 41 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.77% | — | — | |
| 42 | NIE | Virtus Equity & Convertible Income Fund | Stock-Other | 0.75% | — | — | |
| 43 | JGH | Nuveen Global High Income | Stock-Other | 0.70% | — | — | |
| 44 | PSF | Cohen & Steers Select Prefer | Stock-Other | 0.70% | — | — | |
| 45 | DOCU | Docusign INC | Stock-Tech | 0.68% | — | — | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.65% | — | — | |
| 47 | VKQ | Invesco Municipal Trust | Stock-Other | 0.63% | — | — | |
| 48 | GTHXEUR | G1 Therapeutics INC | Stock-Other | 0.61% | — | — | |
| 49 | FIVE | Five Below | Stock-Consumer Disc | 0.60% | — | — | |
| 50 | HD | Home Depot INC | Stock-Consumer Disc | 0.58% | — | — |