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 | 14.28% | — | +24.93% | |
| 2 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 7.80% | — | +23.61% | |
| 3 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 6.37% | — | +24.70% | |
| 4 | SHOP | Shopify INC - Class A | Stock-Tech | 6.12% | — | — | |
| 5 | OKTA | Okta INC | Stock-Tech | 5.96% | — | +24.55% | |
| 6 | DOCU | Docusign INC | Stock-Tech | 5.47% | — | +24.68% | |
| 7 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 5.17% | — | +24.77% | |
| 8 | MDB | Mongodb INC | Stock-Tech | 4.76% | — | +24.53% | |
| 9 | NFLX | Netflix INC | Stock-Comm Services | 4.60% | — | — | |
| 10 | NOW | Servicenow INC | Stock-Tech | 4.55% | — | +24.48% | |
| 11 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 4.28% | — | +18.44% | |
| 12 | SPLKCHF | Splunk INC | Stock-Other | 3.72% | — | +24.74% | |
| 13 | RNG | Ringcentral Inc-class A | Stock-Tech | 3.40% | — | +24.48% | |
| 14 | SNAP | Snap INC - A | Stock-Comm Services | 3.35% | — | +24.62% | |
| 15 | VUG | Vanguard Growth ETF | ETF-Other | 2.81% | — | +23.16% | |
| 16 | AMD | Advanced Micro Devices | Stock-Tech | 2.48% | — | +25.10% | |
| 17 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.36% | — | +15.71% | |
| 18 | ZTS | Zoetis INC | Stock-Healthcare | 2.22% | — | +21.99% | |
| 19 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.73% | — | +21.89% | |
| 20 | ILMN | Illumina INC | Stock-Healthcare | 1.71% | — | — | |
| 21 | EXR | Extra Space Storage INC | Stock-Real Estate | 1.47% | — | — | |
| 22 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.43% | — | +18.97% | |
| 23 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.09% | — | +16.16% | |
| 24 | AAPL | Apple INC | Stock-Tech | 1.08% | — | — | |
| 25 | XLK | Ss Technology Select Sector | ETF-Tech | 0.77% | — | -0.26% | |
| 26 | ✓ | Invesco Exch Trd Slf Idx Fd | Stock-Other | 0.34% | — | — | |
| 27 | INTC | Intel CORP | Stock-Tech | 0.34% | — | +24.35% | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 0.33% | — | -6.40% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ZM | Zoom Communications INC | +3.9% | +24.93% | Add |
| 2 | PTON | Peloton Interactive Inc-a | +1.6% | +23.61% | Add |
| 3 | AMD | Advanced Micro Devices | +0.3% | +25.10% | Add |
| 4 | INTC | Intel CORP | -0.2% | +24.35% | Add |
| 5 | ✓ | Invesco Exch Trd Slf Idx Fd | -0.2% | — | Unchanged |
| 6 | BAC | Bank Of America CORP | -0.3% | -6.40% | Trim |
| 7 | ZTS | Zoetis INC | -0.3% | +21.99% | Add |
| 8 | TTD | Trade Desk Inc/the -class A | -0.4% | +24.70% | Add |
| 9 | XLK | Ss Technology Select Sector | -0.4% | -0.26% | Trim |
| 10 | DOCU | Docusign INC | -0.5% | +24.68% | Add |
| 11 | VIG | Vanguard Dividend Apprec ETF | -0.5% | +21.89% | Add |
| 12 | FLOT | Ishares Floating Rate Bond E | -0.5% | +16.16% | Add |
| 13 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.6% | +18.97% | Add |
| 14 | NOW | Servicenow INC | -0.6% | +24.48% | Add |
| 15 | VUG | Vanguard Growth ETF | -0.6% | +23.16% | Add |
| 16 | EXR | Extra Space Storage INC | -0.7% | — | Unchanged |
| 17 | SNAP | Snap INC - A | -0.7% | +24.62% | Add |
| 18 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -1% | +15.71% | Add |
| 19 | RNG | Ringcentral Inc-class A | -1.4% | +24.48% | Add |
| 20 | LULU | Lululemon Athletica INC | -1.5% | +24.77% | Add |
| 21 | MDB | Mongodb INC | -1.5% | +24.53% | Add |
| 22 | OKTA | Okta INC | -1.6% | +24.55% | Add |
| 23 | SPLKCHF | Splunk INC | -1.6% | +24.74% | Add |
| 24 | SHY | Ishares 1-3 Year Treasury Bo | -1.8% | +18.44% | Add |
| 25 | SHOP | Shopify INC - Class A | — | NEW | New buy |
| 26 | NFLX | Netflix INC | — | NEW | New buy |
| 27 | ILMN | Illumina INC | — | NEW | New buy |
| 28 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 29 | AAPL | Apple INC | — | NEW | New buy |
| 30 | LUV | Southwest Airlines Co | — | EXIT | Sold out |