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 | 57.60% | -2.26% | +19.54% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 13.66% | -0.94% | -6.12% | |
| 3 | LMND | Lemonade INC | Stock-Financials | 7.05% | -1.88% | +101.29% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.88% | -0.27% | +15.12% | |
| 5 | AEHR | Aehr Test Systems | Stock-Other | 3.12% | -2.73% | +3.02% | |
| 6 | BMNR | Bitmine Immersion Technologi | Stock-Financials | 2.59% | +0.39% | — | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.39% | -0.18% | -4.84% | |
| 8 | UPST | Upstart Holdings INC | Stock-Financials | 2.39% | +4.27% | — | |
| 9 | OSCR | Oscar Health INC - Class A | Stock-Healthcare | 1.67% | -0.21% | +81.70% | |
| 10 | CADE | Cadence Bank | Stock-Other | 0.88% | -0.96% | EXIT | |
| 11 | CADL | Candel Therapeutics INC | Stock-Other | 0.81% | +0.04% | -10.11% | |
| 12 | AAPL | Apple INC | Stock-Tech | 0.69% | -0.16% | -3.20% | |
| 13 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.40% | -0.01% | +1.97% | |
| 14 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.35% | -0.02% | -33.61% | |
| 15 | SATL | Satellogic Inc-a | Stock-Other | 0.29% | +0.23% | — | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.28% | -0.21% | -1.91% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 0.28% | -0.06% | -12.25% | |
| 18 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.26% | -0.01% | -22.06% | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.23% | -0.02% | -2.60% | |
| 20 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.19% | -0.01% | -8.35% | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.16% | +1.43% | -19.93% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.11% | +1.34% | -16.06% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.11% | — | -0.10% | |
| 24 | CMI | Cummins INC | Stock-Industrials | 0.10% | +0.01% | — | |
| 25 | GE | General Electric | Stock-Industrials | 0.10% | -0.01% | -21.30% | |
| 26 | AVGO | Broadcom INC | Stock-Tech | 0.08% | -0.01% | — | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.08% | -0.02% | -4.53% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.07% | +0.05% | — | |
| 29 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.06% | -3.06% | EXIT | |
| 30 | CAT | Caterpillar INC | Stock-Industrials | 0.05% | +0.02% | -13.77% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.05% | +0.02% | -2.93% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +3% | +15.12% | Add |
| 2 | AEHR | Aehr Test Systems | +1.5% | +3.02% | Add |
| 3 | TSLA | Tesla INC | +1% | +19.54% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.91% | Add |
| 5 | GOOG | Alphabet Inc-cl C | 0% | -0.10% | Add |
| 6 | META | Meta Platforms Inc-class A | 0% | — | Add |
| 7 | JPM | Jpmorgan Chase & Co | -0.1% | -4.53% | Add |
| 8 | CMI | Cummins INC | -0.1% | — | Unchanged |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -2.93% | Trim |
| 10 | AMZN | Amazon.com INC | -0.1% | -19.93% | Add |
| 11 | GE | General Electric | -0.1% | -21.30% | Trim |
| 12 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -2.60% | Add |
| 13 | DSI | Ishares Esg Msci Kld 400 ETF | -0.2% | -8.35% | Trim |
| 14 | MSFT | Microsoft CORP | -0.2% | -12.25% | Trim |
| 15 | VEA | Vanguard Ftse Developed ETF | -0.3% | -22.06% | Trim |
| 16 | LLY | Eli Lilly & Co | -0.4% | -16.06% | Trim |
| 17 | AGG | Ishares Core U.s. Aggregate | -0.5% | +1.97% | Add |
| 18 | LMND | Lemonade INC | -0.6% | +101.29% | Add |
| 19 | AAPL | Apple INC | -0.7% | -3.20% | Add |
| 20 | CADE | Cadence Bank | -0.7% | — | Unchanged |
| 21 | NVDA | Nvidia CORP | -0.8% | -4.84% | Trim |
| 22 | QQQ | Invesco Qqq Trust Series 1 | -0.9% | -6.12% | Add |
| 23 | RSPT | Invesco S&p 500 Equal Weight | -1% | -33.61% | Trim |
| 24 | CADL | Candel Therapeutics INC | -1.2% | -10.11% | Add |
| 25 | BMNR | Bitmine Immersion Technologi | — | NEW | New buy |
| 26 | UPST | Upstart Holdings INC | — | NEW | New buy |
| 27 | OSCR | Oscar Health INC - Class A | — | NEW | New buy |
| 28 | XYZ | Block INC | — | EXIT | Sold out |
| 29 | ARRY | Array Technologies INC | — | EXIT | Sold out |
| 30 | LOVE | Lovesac Co/the | — | EXIT | Sold out |
| 31 | SATL | Satellogic Inc-a | — | NEW | New buy |
| 32 | AVGO | Broadcom INC | — | NEW | New buy |
| 33 | MAIA | Maia Biotechnology INC | — | EXIT | Sold out |
| 34 | IVV | Ishares Core S&p 500 ETF | — | EXIT | Sold out |
| 35 | BE | Bloom Energy Corp- A | — | NEW | New buy |
| 36 | CAT | Caterpillar INC | — | NEW | New buy |