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 | 50.19% | -2.26% | -10.36% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 10.16% | -0.94% | -24.43% | |
| 3 | LMND | Lemonade INC | Stock-Financials | 9.40% | -1.88% | +4.33% | |
| 4 | UPST | Upstart Holdings INC | Stock-Financials | 3.99% | +4.27% | +102.20% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.96% | -0.27% | +3.63% | |
| 6 | BE | Bloom Energy Corp- A | Stock-Industrials | 3.06% | -3.06% | EXIT | |
| 7 | AEHR | Aehr Test Systems | Stock-Other | 2.85% | -2.73% | +41.75% | |
| 8 | MU | Micron Technology INC | Stock-Tech | 2.60% | +2.20% | — | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.36% | -0.18% | +2.69% | |
| 10 | TE | T1 Energy INC | Stock-Other | 1.87% | -1.87% | EXIT | |
| 11 | OSCR | Oscar Health INC - Class A | Stock-Healthcare | 1.23% | -0.21% | +1.06% | |
| 12 | BMNR | Bitmine Immersion Technologi | Stock-Financials | 1.21% | +0.39% | -6.81% | |
| 13 | CADE | Cadence Bank | Stock-Other | 0.96% | -0.96% | EXIT | |
| 14 | CADL | Candel Therapeutics INC | Stock-Other | 0.93% | +0.04% | +7.17% | |
| 15 | AAPL | Apple INC | Stock-Tech | 0.86% | -0.16% | +20.60% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.57% | -0.21% | +63.46% | |
| 17 | ETHE | Grayscale Ethereum Staking E | ETF-Other | 0.40% | -0.40% | EXIT | |
| 18 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.39% | -0.01% | +1.55% | |
| 19 | SATL | Satellogic Inc-a | Stock-Other | 0.35% | +0.23% | +115.96% | |
| 20 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.32% | -0.02% | -7.74% | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.30% | +1.43% | +79.63% | |
| 22 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.26% | -0.01% | -0.38% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.26% | -0.06% | +5.22% | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.23% | -0.02% | +0.42% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.21% | +1.34% | +37.50% | |
| 26 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.18% | -0.01% | -1.31% | |
| 27 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.17% | +0.02% | — | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.13% | — | -0.67% | |
| 29 | CMI | Cummins INC | Stock-Industrials | 0.12% | +0.01% | -0.28% | |
| 30 | AVGO | Broadcom INC | Stock-Tech | 0.11% | -0.01% | +27.97% | |
| 31 | GE | General Electric | Stock-Industrials | 0.10% | -0.01% | — | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.09% | -0.02% | +7.55% | |
| 33 | CAT | Caterpillar INC | Stock-Industrials | 0.07% | +0.02% | +15.57% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.07% | +0.05% | +20.00% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.05% | +0.02% | -0.86% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BE | Bloom Energy Corp- A | +3% | +4830.87% | Add |
| 2 | LMND | Lemonade INC | +2.4% | +4.33% | Add |
| 3 | UPST | Upstart Holdings INC | +1.6% | +102.20% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.3% | +63.46% | Add |
| 5 | AAPL | Apple INC | +0.2% | +20.60% | Add |
| 6 | AMZN | Amazon.com INC | +0.1% | +79.63% | Add |
| 7 | CADL | Candel Therapeutics INC | +0.1% | +7.17% | Add |
| 8 | LLY | Eli Lilly & Co | +0.1% | +37.50% | Add |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +3.63% | Add |
| 10 | CADE | Cadence Bank | +0.1% | — | Unchanged |
| 11 | SATL | Satellogic Inc-a | +0.1% | +115.96% | Add |
| 12 | AVGO | Broadcom INC | 0% | +27.97% | Add |
| 13 | GOOG | Alphabet Inc-cl C | 0% | -0.67% | Trim |
| 14 | CMI | Cummins INC | 0% | -0.28% | Trim |
| 15 | CAT | Caterpillar INC | 0% | +15.57% | Add |
| 16 | JPM | Jpmorgan Chase & Co | 0% | +7.55% | Add |
| 17 | VEA | Vanguard Ftse Developed ETF | — | -0.38% | Trim |
| 18 | VTI | Vanguard Total Stock Mkt ETF | — | +0.42% | Add |
| 19 | META | Meta Platforms Inc-class A | — | +20.00% | Add |
| 20 | GE | General Electric | — | — | Unchanged |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | — | -0.86% | Trim |
| 22 | AGG | Ishares Core U.s. Aggregate | 0% | +1.55% | Add |
| 23 | DSI | Ishares Esg Msci Kld 400 ETF | 0% | -1.31% | Trim |
| 24 | MSFT | Microsoft CORP | 0% | +5.22% | Add |
| 25 | NVDA | Nvidia CORP | 0% | +2.69% | Add |
| 26 | RSPT | Invesco S&p 500 Equal Weight | 0% | -7.74% | Trim |
| 27 | AEHR | Aehr Test Systems | -0.3% | +41.75% | Add |
| 28 | OSCR | Oscar Health INC - Class A | -0.4% | +1.06% | Add |
| 29 | BMNR | Bitmine Immersion Technologi | -1.4% | -6.81% | Trim |
| 30 | QQQ | Invesco Qqq Trust Series 1 | -3.5% | -24.43% | Trim |
| 31 | TSLA | Tesla INC | -7.4% | -10.36% | Trim |
| 32 | MU | Micron Technology INC | — | NEW | New buy |
| 33 | TE | T1 Energy INC | — | NEW | New buy |
| 34 | ETHE | Grayscale Ethereum Staking E | — | NEW | New buy |
| 35 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |