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 | 52.33% | -2.26% | +11.12% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 20.33% | -0.94% | +74.44% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.75% | -0.27% | +582.45% | |
| 4 | LMND | Lemonade INC | Stock-Financials | 4.36% | -1.88% | -39.99% | |
| 5 | BE | Bloom Energy Corp- A | Stock-Industrials | 3.43% | -3.06% | EXIT | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.24% | -0.18% | +1.25% | |
| 7 | AEHR | Aehr Test Systems | Stock-Other | 1.98% | -2.73% | +3.66% | |
| 8 | OSCR | Oscar Health INC - Class A | Stock-Healthcare | 1.58% | -0.21% | — | |
| 9 | CADL | Candel Therapeutics INC | Stock-Other | 1.37% | +0.04% | +12.03% | |
| 10 | CADE | Cadence Bank | Stock-Other | 1.14% | -0.96% | EXIT | |
| 11 | AAPL | Apple INC | Stock-Tech | 0.88% | -0.16% | +3.35% | |
| 12 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.73% | -0.02% | -31.74% | |
| 13 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.58% | -0.01% | -0.11% | |
| 14 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.49% | -0.01% | +27.23% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 0.46% | -0.06% | +7.47% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.33% | -0.02% | +25.65% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.32% | -0.21% | +181.16% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.31% | +1.43% | +57.82% | |
| 19 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.29% | -0.01% | +1.17% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.21% | +1.34% | -29.69% | |
| 21 | GE | General Electric | Stock-Industrials | 0.17% | -0.01% | +0.64% | |
| 22 | CMI | Cummins INC | Stock-Industrials | 0.12% | +0.01% | — | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.12% | -0.02% | +6.71% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.12% | — | +2.20% | |
| 25 | AVGO | Broadcom INC | Stock-Tech | 0.11% | -0.01% | — | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.10% | +0.05% | +4.71% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.08% | +0.02% | +2.58% | |
| 28 | CAT | Caterpillar INC | Stock-Industrials | 0.08% | +0.02% | — |