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 | 72.44% | +0.16% | -15.88% | |
| 2 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 8.94% | +2.28% | +27.06% | |
| 3 | XLE | Ss Energy Select Sector | ETF-Other | 4.40% | -2.35% | — | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.17% | -0.09% | -23.09% | |
| 5 | KVYO | Klaviyo Inc-a | Stock-Other | 2.38% | — | -81.36% | |
| 6 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 2.30% | — | -51.59% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.56% | -0.01% | -13.55% | |
| 8 | AAPL | Apple INC | Stock-Tech | 0.98% | — | -13.81% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 0.61% | — | -17.96% | |
| 10 | GS | Goldman Sachs Group INC | Stock-Financials | 0.40% | — | -10.09% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.38% | — | -7.12% | |
| 12 | MS | Morgan Stanley | Stock-Financials | 0.38% | — | -6.45% | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 0.36% | — | -6.18% | |
| 14 | SPG | Simon Property Group INC | Stock-Real Estate | 0.34% | — | -0.01% | |
| 15 | CRM | Salesforce INC | Stock-Tech | 0.30% | — | -17.40% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.27% | — | -17.60% | |
| 17 | FLJP | Franklin Ftse Japan ETF | ETF-Other | 0.26% | — | — | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.18% | — | -38.67% | |
| 19 | XLF | Ss Financial Select Sector | ETF-Other | 0.12% | — | — | |
| 20 | SNOW | Snowflake INC | Stock-Tech | 0.10% | — | -40.55% | |
| 21 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.09% | — | -58.07% | |
| 22 | VUG | Vanguard Growth ETF | ETF-Other | 0.04% | — | -0.18% |