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 | 69.17% | +0.16% | +31.78% | |
| 2 | KVYO | Klaviyo Inc-a | Stock-Other | 7.62% | — | -37.61% | |
| 3 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 5.61% | +2.28% | +114.84% | |
| 4 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 3.93% | — | -5.21% | |
| 5 | XLE | Ss Energy Select Sector | ETF-Other | 3.88% | -2.35% | -9.47% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.62% | -0.09% | +0.18% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.50% | -0.01% | -1.58% | |
| 8 | AAPL | Apple INC | Stock-Tech | 0.87% | — | +1.19% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 0.65% | — | +1.36% | |
| 10 | GS | Goldman Sachs Group INC | Stock-Financials | 0.35% | — | +35.92% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.33% | — | +36.50% | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 0.33% | — | +38.22% | |
| 13 | MS | Morgan Stanley | Stock-Financials | 0.32% | — | +40.31% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.30% | — | — | |
| 15 | CRM | Salesforce INC | Stock-Tech | 0.29% | — | +43.15% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.27% | — | +3.78% | |
| 17 | SPG | Simon Property Group INC | Stock-Real Estate | 0.26% | — | — | |
| 18 | FLJP | Franklin Ftse Japan ETF | ETF-Other | 0.21% | — | — | |
| 19 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.17% | — | — | |
| 20 | SNOW | Snowflake INC | Stock-Tech | 0.17% | — | +151.82% | |
| 21 | XLF | Ss Financial Select Sector | ETF-Other | 0.09% | — | — | |
| 22 | VUG | Vanguard Growth ETF | ETF-Other | 0.03% | — | — | |
| 23 | TSLA | Tesla INC | Stock-Consumer Disc | 0.03% | — | — |