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 | 56.58% | -2.26% | +28.91% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 14.59% | -0.94% | -21.73% | |
| 3 | LMND | Lemonade INC | Stock-Financials | 7.67% | -1.88% | +62.83% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.23% | -0.18% | -1.45% | |
| 5 | XYZ | Block INC | Stock-Financials | 2.24% | — | — | |
| 6 | CADL | Candel Therapeutics INC | Stock-Other | 2.00% | +0.04% | +1.73% | |
| 7 | CADE | Cadence Bank | Stock-Other | 1.59% | -0.96% | EXIT | |
| 8 | AEHR | Aehr Test Systems | Stock-Other | 1.58% | -2.73% | -6.47% | |
| 9 | ARRY | Array Technologies INC | Stock-Other | 1.36% | — | -1.26% | |
| 10 | AAPL | Apple INC | Stock-Tech | 1.35% | -0.16% | -8.40% | |
| 11 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.32% | -0.02% | -2.32% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.93% | -0.27% | -1.82% | |
| 13 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.86% | -0.01% | +1.27% | |
| 14 | LOVE | Lovesac Co/the | Stock-Other | 0.85% | — | +16.92% | |
| 15 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.51% | -0.01% | -1.90% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 0.48% | -0.06% | -21.07% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.46% | +1.34% | -83.86% | |
| 18 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.37% | -0.01% | -2.32% | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.35% | -0.02% | — | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.25% | +1.43% | -2.56% | |
| 21 | GE | General Electric | Stock-Industrials | 0.19% | -0.01% | +0.21% | |
| 22 | MAIA | Maia Biotechnology INC | Stock-Other | 0.19% | — | -1.44% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.18% | — | +0.32% | |
| 24 | CMI | Cummins INC | Stock-Industrials | 0.17% | +0.01% | -0.09% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.15% | — | -3.50% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.15% | -0.21% | -3.71% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.14% | -0.02% | -15.30% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.13% | +0.02% | -2.92% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.11% | +0.05% | -12.59% |