CIK: 0001838533
Total reported value
$163.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ZM | Zoom Communications INC | Stock-Tech | 10.39% | — | — | |
| 2 | OKTA | Okta INC | Stock-Tech | 7.55% | — | — | |
| 3 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 6.74% | — | — | |
| 4 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 6.62% | — | — | |
| 5 | MDB | Mongodb INC | Stock-Tech | 6.30% | — | — | |
| 6 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 6.19% | — | — | |
| 7 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 6.09% | — | — | |
| 8 | DOCU | Docusign INC | Stock-Tech | 5.92% | — | — | |
| 9 | SPLKCHF | Splunk INC | Stock-Other | 5.31% | — | — | |
| 10 | NOW | Servicenow INC | Stock-Tech | 5.15% | — | — | |
| 11 | RNG | Ringcentral Inc-class A | Stock-Tech | 4.78% | — | — | |
| 12 | SNAP | Snap INC - A | Stock-Comm Services | 4.08% | — | — | |
| 13 | VUG | Vanguard Growth ETF | ETF-Other | 3.41% | — | — | |
| 14 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 3.34% | — | — | |
| 15 | ZTS | Zoetis INC | Stock-Healthcare | 2.55% | — | — | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 2.37% | — | — | |
| 17 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.18% | — | — | |
| 18 | EXR | Extra Space Storage INC | Stock-Real Estate | 2.15% | — | — | |
| 19 | AMD | Advanced Micro Devices | Stock-Tech | 2.14% | — | — | |
| 20 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.02% | — | — | |
| 21 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.58% | — | — | |
| 22 | XLK | Ss Technology Select Sector | ETF-Tech | 1.17% | — | — | |
| 23 | BAC | Bank Of America CORP | Stock-Financials | 0.58% | — | — | |
| 24 | ✓ | Invesco Exch Trd Slf Idx Fd | Stock-Other | 0.56% | — | — | |
| 25 | INTC | Intel CORP | Stock-Tech | 0.53% | — | — | |
| 26 | LUV | Southwest Airlines Co | Stock-Industrials | 0.30% | — | — |