CIK: 0001842665
Total reported value
$455.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | Stock-Consumer Disc | 43.77% | -2.26% | — | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 8.18% | -0.18% | — | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.96% | -0.94% | — | |
| 4 | AEHR | Aehr Test Systems | Stock-Other | 5.44% | -2.73% | — | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.48% | +1.34% | — | |
| 6 | BE | Bloom Energy Corp- A | Stock-Industrials | 4.36% | -3.06% | EXIT | |
| 7 | ARRY | Array Technologies INC | Stock-Other | 4.32% | — | — | |
| 8 | LMND | Lemonade INC | Stock-Financials | 4.10% | -1.88% | — | |
| 9 | LOVE | Lovesac Co/the | Stock-Other | 3.29% | — | — | |
| 10 | ✓ | Playa Hotels & Resorts NV | Stock-Other | 2.10% | — | — | |
| 11 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.01% | -0.02% | — | |
| 12 | CADE | Cadence Bank | Stock-Other | 1.93% | -0.96% | EXIT | |
| 13 | AAPL | Apple INC | Stock-Tech | 1.70% | -0.16% | — | |
| 14 | ALB | Albemarle CORP | Stock-Materials | 1.34% | — | — | |
| 15 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.09% | -0.01% | — | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.00% | -0.27% | — | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 0.95% | -0.06% | — | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.89% | -0.02% | — | |
| 19 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.71% | -0.01% | — | |
| 20 | LIT | Global X Lithium & Battery T | ETF-Other | 0.45% | — | — | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.32% | -0.21% | — | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.27% | +0.05% | — | |
| 23 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.25% | -0.01% | — | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.23% | +1.43% | — | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.21% | — | — | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.19% | -0.02% | — | |
| 27 | GE | General Electric | Stock-Industrials | 0.15% | -0.01% | — | |
| 28 | PEP | Pepsico INC | Stock-Consumer Staples | 0.15% | — | — | |
| 29 | ACN | Accenture plc | Stock-Tech | 0.14% | — | — |