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 | 36.25% | -2.26% | +12.76% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 10.10% | -0.94% | +28.93% | |
| 3 | LMND | Lemonade INC | Stock-Financials | 9.04% | -1.88% | +78.46% | |
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 7.03% | +1.34% | -3.23% | |
| 5 | AEHR | Aehr Test Systems | Stock-Other | 6.01% | -2.73% | +94.54% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 4.43% | -0.18% | -75.55% | |
| 7 | ARRY | Array Technologies INC | Stock-Other | 3.46% | — | -25.59% | |
| 8 | ALB | Albemarle CORP | Stock-Materials | 3.20% | — | +115.83% | |
| 9 | ✓ | Playa Hotels & Resorts NV | Stock-Other | 3.15% | — | +10.57% | |
| 10 | LOVE | Lovesac Co/the | Stock-Other | 3.09% | — | -12.41% | |
| 11 | CADE | Cadence Bank | Stock-Other | 2.29% | -0.96% | EXIT | |
| 12 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.20% | -0.02% | -16.31% | |
| 13 | AAPL | Apple INC | Stock-Tech | 1.61% | -0.16% | -12.28% | |
| 14 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.33% | -0.01% | +2.68% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.32% | -0.27% | -1.09% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.04% | -0.02% | -12.59% | |
| 17 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.97% | -0.01% | +7.55% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.95% | -0.06% | -26.21% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.39% | -0.21% | -9.49% | |
| 20 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.35% | -0.01% | +4.22% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.34% | +0.05% | -23.26% | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.34% | +1.43% | +0.37% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.27% | -0.02% | -3.22% | |
| 24 | GE | General Electric | Stock-Industrials | 0.26% | -0.01% | — | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.25% | — | -11.56% | |
| 26 | PEP | Pepsico INC | Stock-Consumer Staples | 0.18% | — | -2.39% | |
| 27 | ACN | Accenture plc | Stock-Tech | 0.16% | — | -4.68% |