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 | 43.39% | -2.26% | -6.84% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 12.27% | -0.94% | +22.81% | |
| 3 | LMND | Lemonade INC | Stock-Financials | 8.71% | -1.88% | +4.62% | |
| 4 | AEHR | Aehr Test Systems | Stock-Other | 5.84% | -2.73% | +17.72% | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.66% | +1.34% | -51.20% | |
| 6 | ✓ | Playa Hotels & Resorts NV | Stock-Other | 2.72% | — | +9.03% | |
| 7 | LOVE | Lovesac Co/the | Stock-Other | 2.62% | — | -7.50% | |
| 8 | LIT | Global X Lithium & Battery T | ETF-Other | 2.56% | — | — | |
| 9 | ARRY | Array Technologies INC | Stock-Other | 2.43% | — | +11.50% | |
| 10 | CADE | Cadence Bank | Stock-Other | 2.05% | -0.96% | EXIT | |
| 11 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.00% | -0.02% | -4.73% | |
| 12 | AAPL | Apple INC | Stock-Tech | 1.87% | -0.16% | +2.93% | |
| 13 | MAIA | Maia Biotechnology INC | Stock-Other | 1.75% | — | — | |
| 14 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.29% | -0.01% | +6.53% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.28% | -0.27% | +1.07% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.98% | -0.02% | -0.21% | |
| 17 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.89% | -0.01% | +1.01% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.73% | -0.06% | -20.91% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 0.63% | -0.18% | +13.05% | |
| 20 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.48% | -0.01% | +48.26% | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.29% | +1.43% | -12.48% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.29% | -0.21% | -32.22% | |
| 23 | GE | General Electric | Stock-Industrials | 0.21% | -0.01% | — | |
| 24 | CMI | Cummins INC | Stock-Industrials | 0.21% | +0.01% | — | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.21% | — | -23.78% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.19% | -0.02% | -20.77% | |
| 27 | PEP | Pepsico INC | Stock-Consumer Staples | 0.15% | — | — | |
| 28 | AXON | Axon Enterprise INC | Stock-Industrials | 0.15% | — | — | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.15% | +0.05% | -55.62% |