CIK: 0001839419
Total reported value
$97.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.74% | — | -14.24% | |
| 2 | MRNA | Moderna INC | Stock-Healthcare | 7.72% | — | -12.97% | |
| 3 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 4.22% | — | -18.11% | |
| 4 | MLPA | Global X Mlp ETF | ETF-Other | 3.78% | — | -21.53% | |
| 5 | AMZA | Infracap Mlp ETF | ETF-Other | 3.60% | — | -16.93% | |
| 6 | AMLP | Alerian Mlp ETF | ETF-Other | 3.59% | — | -26.32% | |
| 7 | XLNXEUR | Xilinx INC | Stock-Other | 3.40% | — | — | |
| 8 | PGX | Invesco Preferred ETF | ETF-Other | 2.77% | — | — | |
| 9 | PFF | Ishares Preferred & Income S | ETF-Other | 2.77% | — | — | |
| 10 | XFFCX | Flaherty & Crumrine Pref INC | Stock-Other | 2.72% | — | — | |
| 11 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-Other | 2.06% | — | — | |
| 12 | FLNA | Filana Therapeutics INC | Stock-Other | 1.62% | — | +330.35% | |
| 13 | XYZ | Block INC | Stock-Financials | 1.58% | — | -5.80% | |
| 14 | NFLX | Netflix INC | Stock-Comm Services | 1.53% | — | -11.23% | |
| 15 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 1.34% | — | -4.34% | |
| 16 | TWLO | Twilio INC - A | Stock-Tech | 1.30% | — | -5.64% | |
| 17 | PYPL | Paypal Holdings INC | Stock-Financials | 1.23% | — | -9.52% | |
| 18 | NVAX | Novavax INC | Stock-Healthcare | 1.14% | — | — | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 0.99% | — | +1.11% | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.99% | — | -12.64% | |
| 21 | APPS | Digital Turbine INC | Stock-Other | 0.99% | — | +78.13% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.97% | — | -17.99% | |
| 23 | ROKU | Roku INC | Stock-Comm Services | 0.97% | — | -0.13% | |
| 24 | SHOP | Shopify INC - Class A | Stock-Tech | 0.96% | — | -15.41% | |
| 25 | MDB | Mongodb INC | Stock-Tech | 0.86% | — | -17.01% | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 0.86% | — | +110.81% | |
| 27 | ZS | Zscaler INC | Stock-Tech | 0.74% | — | -25.19% | |
| 28 | NGL | Ngl Energy Partners LP | Stock-Other | 0.74% | — | — | |
| 29 | CRM | Salesforce INC | Stock-Tech | 0.73% | — | -16.80% | |
| 30 | UPST | Upstart Holdings INC | Stock-Financials | 0.73% | — | — | |
| 31 | AMD | Advanced Micro Devices | Stock-Tech | 0.72% | — | +219.28% | |
| 32 | GTHXEUR | G1 Therapeutics INC | Stock-Other | 0.66% | — | +5.18% | |
| 33 | OKTA | Okta INC | Stock-Tech | 0.65% | — | -14.68% | |
| 34 | HD | Home Depot INC | Stock-Consumer Disc | 0.64% | — | -17.49% | |
| 35 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.62% | — | -11.26% | |
| 36 | VTLUSD | Immunic INC | Stock-Other | 0.60% | — | +2.28% | |
| 37 | GS | Goldman Sachs Group INC | Stock-Financials | 0.60% | — | +32.10% | |
| 38 | IRDM | Iridium Communications INC | Stock-Comm Services | 0.56% | — | +9.65% | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.54% | — | +4.42% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.53% | — | +127.77% | |
| 41 | ✓ | Hut 8 Mining CORP | Stock-Other | 0.52% | — | — | |
| 42 | TGT | Target CORP | Stock-Consumer Disc | 0.51% | — | +13.67% | |
| 43 | MA | Mastercard INC - A | Stock-Financials | 0.50% | — | +2.93% | |
| 44 | GME | GameStop Corp. | Stock-Consumer Disc | 0.50% | — | -30.50% | |
| 45 | SPLKCHF | Splunk INC | Stock-Other | 0.50% | — | -8.80% | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.50% | — | -28.26% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.49% | — | +32.63% | |
| 48 | DOCU | Docusign INC | Stock-Tech | 0.46% | — | -17.70% | |
| 49 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.46% | — | -0.09% | |
| 50 | HAL | Halliburton Co | Stock-Energy | 0.45% | — | -43.47% |