CIK: 0001936249
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 53.04% | — | +180.37% | |
| 2 | NCNO | Ncino INC | Stock-Other | 18.22% | — | +80.26% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 14.20% | — | +72.93% | |
| 4 | VIXM | Proshares Vix Mid-term Fut | ETF-Other | 5.00% | — | +138.64% | |
| 5 | TSLA | Tesla INC | Stock-Consumer Disc | 1.36% | — | +7.14% | |
| 6 | BTU | Peabody Energy CORP | Stock-Energy | 1.24% | — | — | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.19% | — | — | |
| 8 | SNOW | Snowflake INC | Stock-Tech | 0.79% | — | +110.00% | |
| 9 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.68% | — | — | |
| 10 | MDB | Mongodb INC | Stock-Tech | 0.59% | — | — | |
| 11 | DDOG | Datadog INC - Class A | Stock-Tech | 0.51% | — | — | |
| 12 | DK | Delek US Holdings INC | Stock-Other | 0.33% | — | — | |
| 13 | CSL | Carlisle Cos INC | Stock-Industrials | 0.32% | — | — | |
| 14 | LUV | Southwest Airlines Co | Stock-Industrials | 0.31% | — | — | |
| 15 | PNW | Pinnacle West Capital | Stock-Utilities | 0.29% | — | — | |
| 16 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.29% | — | — | |
| 17 | AM | Antero Midstream CORP | Stock-Energy | 0.29% | — | — | |
| 18 | MTCH | Match Group INC | Stock-Comm Services | 0.20% | — | — | |
| 19 | DT | Dynatrace INC | Stock-Tech | 0.18% | — | — | |
| 20 | BRO | Brown & Brown INC | Stock-Financials | 0.18% | — | — | |
| 21 | NTCT | Netscout Systems INC | Stock-Other | 0.16% | — | — | |
| 22 | M | Macy's INC | Stock-Consumer Disc | 0.15% | — | — | |
| 23 | NDAQ | Nasdaq INC | Stock-Financials | 0.14% | — | — | |
| 24 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 0.13% | — | — | |
| 25 | GTLB | Gitlab Inc-cl A | Stock-Tech | 0.10% | — | — | |
| 26 | BKU | Bankunited INC | Stock-Other | 0.10% | — | — |