CIK: 0001842881
Total reported value
$358.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 59.29% | +0.16% | +114.49% | |
| 2 | XLE | Ss Energy Select Sector | ETF-Other | 8.61% | -2.35% | -22.61% | |
| 3 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 8.46% | — | +0.13% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.18% | -0.09% | +4.52% | |
| 5 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 5.17% | +2.28% | -76.56% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.44% | -0.01% | +42.70% | |
| 7 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.85% | — | -84.37% | |
| 8 | AAPL | Apple INC | Stock-Tech | 1.72% | — | +14.68% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.15% | — | +29.80% | |
| 10 | SPG | Simon Property Group INC | Stock-Real Estate | 0.53% | — | -1.45% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.51% | — | — | |
| 12 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.44% | — | -32.01% | |
| 13 | CRM | Salesforce INC | Stock-Tech | 0.41% | — | — | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.41% | — | +53.58% | |
| 15 | FIW | First Trust Water ETF | ETF-Other | 0.37% | — | — | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 0.36% | — | +135.49% | |
| 17 | GS | Goldman Sachs Group INC | Stock-Financials | 0.36% | — | +180.70% | |
| 18 | MS | Morgan Stanley | Stock-Financials | 0.35% | — | +183.54% | |
| 19 | KVYO | Klaviyo Inc-a | Stock-Other | 0.25% | — | — | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.23% | — | — | |
| 21 | SNOW | Snowflake INC | Stock-Tech | 0.19% | — | +13.00% | |
| 22 | VUG | Vanguard Growth ETF | ETF-Other | 0.18% | — | — | |
| 23 | XLF | Ss Financial Select Sector | ETF-Other | 0.18% | — | — | |
| 24 | BX | Blackstone INC | Stock-Financials | 0.12% | — | — | |
| 25 | TSLA | Tesla INC | Stock-Consumer Disc | 0.10% | — | -36.16% | |
| 26 | VTWV | Vanguard Russell 2000 Value | ETF-Small Cap | 0.08% | — | — | |
| 27 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.08% | — | — |