CIK: 0001838533
Total reported value
$163.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 8.44% | — | +16.67% | |
| 2 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 6.95% | — | +16.55% | |
| 3 | MDB | Mongodb INC | Stock-Tech | 5.24% | — | +17.13% | |
| 4 | OKTA | Okta INC | Stock-Tech | 5.03% | — | +17.04% | |
| 5 | ZM | Zoom Communications INC | Stock-Tech | 4.92% | — | -20.79% | |
| 6 | SHOP | Shopify INC - Class A | Stock-Tech | 4.83% | — | +17.64% | |
| 7 | SNAP | Snap INC - A | Stock-Comm Services | 4.55% | — | +16.73% | |
| 8 | DKNG1USD | Draftkings Holdings INC | Stock-Other | 4.39% | — | — | |
| 9 | DOCU | Docusign INC | Stock-Tech | 4.02% | — | +17.17% | |
| 10 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 3.92% | — | — | |
| 11 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 3.88% | — | +17.05% | |
| 12 | NOW | Servicenow INC | Stock-Tech | 3.67% | — | +17.02% | |
| 13 | NFLX | Netflix INC | Stock-Comm Services | 3.54% | — | +17.38% | |
| 14 | RNG | Ringcentral Inc-class A | Stock-Tech | 3.30% | — | +15.64% | |
| 15 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 3.06% | — | +18.22% | |
| 16 | AMD | Advanced Micro Devices | Stock-Tech | 2.06% | — | +22.73% | |
| 17 | VUG | Vanguard Growth ETF | ETF-Other | 2.06% | — | +8.46% | |
| 18 | ✓ | Beyond Meat INC | Stock-Other | 2.01% | — | — | |
| 19 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 2.01% | — | — | |
| 20 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.89% | — | — | |
| 21 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.73% | — | +16.14% | |
| 22 | ZTS | Zoetis INC | Stock-Healthcare | 1.56% | — | +15.74% | |
| 23 | ILMN | Illumina INC | Stock-Healthcare | 1.45% | — | +16.71% | |
| 24 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.33% | — | +15.61% | |
| 25 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.05% | — | +18.73% | |
| 26 | ROP | Roper Technologies INC | Stock-Tech | 0.88% | — | — | |
| 27 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.82% | — | — | |
| 28 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.79% | — | -18.34% | |
| 29 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.78% | — | +17.06% | |
| 30 | AAPL | Apple INC | Stock-Tech | 0.73% | — | -2.63% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.50% | — | — | |
| 32 | XLK | Ss Technology Select Sector | ETF-Tech | 0.49% | — | -6.25% | |
| 33 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.42% | — | — | |
| 34 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.35% | — | — | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.35% | — | — | |
| 36 | BAC | Bank Of America CORP | Stock-Financials | 0.25% | — | -0.45% | |
| 37 | EMR | Emerson Electric Co | Stock-Industrials | 0.24% | — | — | |
| 38 | PFF | Ishares Preferred & Income S | ETF-Other | 0.23% | — | — | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.22% | — | — | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.22% | — | — | |
| 41 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.22% | — | — | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.21% | — | — | |
| 43 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.21% | — | — | |
| 44 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.18% | — | — | |
| 45 | TXN | Texas Instruments INC | Stock-Tech | 0.18% | — | — | |
| 46 | WMT | Walmart INC | Stock-Consumer Staples | 0.17% | — | — | |
| 47 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.17% | — | — | |
| 48 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.17% | — | — | |
| 49 | UNP | Union Pacific CORP | Stock-Industrials | 0.16% | — | — | |
| 50 | ADI | Analog Devices INC | Stock-Tech | 0.16% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SNAP | Snap INC - A | +1.2% | +16.73% | Add |
| 2 | PTON | Peloton Interactive Inc-a | +0.6% | +16.67% | Add |
| 3 | TTD | Trade Desk Inc/the -class A | +0.6% | +16.55% | Add |
| 4 | MDB | Mongodb INC | +0.5% | +17.13% | Add |
| 5 | RNG | Ringcentral Inc-class A | -0.1% | +15.64% | Add |
| 6 | ILMN | Illumina INC | -0.3% | +16.71% | Add |
| 7 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.4% | +18.73% | Add |
| 8 | VIG | Vanguard Dividend Apprec ETF | -0.4% | +15.61% | Add |
| 9 | AMD | Advanced Micro Devices | -0.4% | +22.73% | Add |
| 10 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.6% | +16.14% | Add |
| 11 | ZTS | Zoetis INC | -0.7% | +15.74% | Add |
| 12 | VUG | Vanguard Growth ETF | -0.8% | +8.46% | Add |
| 13 | NOW | Servicenow INC | -0.9% | +17.02% | Add |
| 14 | OKTA | Okta INC | -0.9% | +17.04% | Add |
| 15 | NFLX | Netflix INC | -1.1% | +17.38% | Add |
| 16 | SHY | Ishares 1-3 Year Treasury Bo | -1.2% | +18.22% | Add |
| 17 | SHOP | Shopify INC - Class A | -1.3% | +17.64% | Add |
| 18 | LULU | Lululemon Athletica INC | -1.3% | +17.05% | Add |
| 19 | DOCU | Docusign INC | -1.5% | +17.17% | Add |
| 20 | ZM | Zoom Communications INC | -9.4% | -20.79% | Trim |
| 21 | DKNG1USD | Draftkings Holdings INC | — | NEW | New buy |
| 22 | CMG | Chipotle Mexican Grill INC | — | NEW | New buy |
| 23 | SPLKCHF | Splunk INC | — | EXIT | Sold out |
| 24 | ✓ | Beyond Meat INC | — | NEW | New buy |
| 25 | ISRG | Intuitive Surgical INC | — | NEW | New buy |
| 26 | SHW | Sherwin-williams Co/the | — | NEW | New buy |
| 27 | ROP | Roper Technologies INC | — | NEW | New buy |
| 28 | AMZN | Amazon.com INC | — | NEW | New buy |
| 29 | MSFT | Microsoft CORP | — | NEW | New buy |
| 30 | JNK | Ss Spdr Bb High Yield Bond | — | NEW | New buy |
| 31 | XLY | Ss Consumer Disc Select Sect | — | NEW | New buy |
| 32 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 33 | EMR | Emerson Electric Co | — | NEW | New buy |
| 34 | PFF | Ishares Preferred & Income S | — | NEW | New buy |
| 35 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 36 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 37 | NKE | Nike INC -cl B | — | NEW | New buy |
| 38 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 39 | ✓ | Invesco Exch Trd Slf Idx Fd | — | EXIT | Sold out |
| 40 | SBUX | Starbucks CORP | — | NEW | New buy |
| 41 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 42 | TXN | Texas Instruments INC | — | NEW | New buy |
| 43 | WMT | Walmart INC | — | NEW | New buy |
| 44 | SCHB | Schwab US Broad Market ETF | — | NEW | New buy |
| 45 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 46 | UNP | Union Pacific CORP | — | NEW | New buy |
| 47 | ADI | Analog Devices INC | — | NEW | New buy |
| 48 | ADP | Automatic Data Processing | — | NEW | New buy |
| 49 | EMB | Ishares Jp Morgan Usd Emergi | — | NEW | New buy |
| 50 | PEP | Pepsico INC | — | NEW | New buy |