CIK: 0001838533
Total reported value
$163.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 3.98% | — | — | |
| 2 | RBLX | Roblox CORP -class A | Stock-Comm Services | 3.90% | — | — | |
| 3 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 3.74% | — | +1.11% | |
| 4 | MDB | Mongodb INC | Stock-Tech | 3.72% | — | — | |
| 5 | U | Unity Software INC | Stock-Tech | 3.69% | — | — | |
| 6 | SHOP | Shopify INC - Class A | Stock-Tech | 3.66% | — | +5274.85% | |
| 7 | F | Ford Motor Co | Stock-Consumer Disc | 3.64% | — | -41.91% | |
| 8 | COIN | Coinbase Global INC -class A | Stock-Financials | 3.62% | — | — | |
| 9 | ZM | Zoom Communications INC | Stock-Tech | 3.59% | — | — | |
| 10 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 3.42% | — | — | |
| 11 | MGM | Mgm Resorts International | Stock-Consumer Disc | 3.40% | — | +6.66% | |
| 12 | PYPL | Paypal Holdings INC | Stock-Financials | 3.33% | — | — | |
| 13 | VUG | Vanguard Growth ETF | ETF-Other | 3.17% | — | +1.14% | |
| 14 | ETSY | Etsy INC | Stock-Consumer Disc | 3.12% | — | — | |
| 15 | SOFI | Sofi Technologies INC | Stock-Financials | 3.03% | — | — | |
| 16 | RH | Rh | Stock-Consumer Disc | 3.01% | — | — | |
| 17 | SNOW | Snowflake INC | Stock-Tech | 2.77% | — | — | |
| 18 | MTTR* | Matterport INC | Stock-Other | 2.67% | — | — | |
| 19 | MAR | Marriott International -cl A | Stock-Consumer Disc | 2.49% | — | — | |
| 20 | LYV | Live Nation Entertainment In | Stock-Comm Services | 2.48% | — | -49.79% | |
| 21 | SBNY | Signature Bank | Stock-Financials | 2.26% | — | — | |
| 22 | ENPH | Enphase Energy INC | Stock-Tech | 2.23% | — | — | |
| 23 | DKNG1USD | Draftkings Holdings INC | Stock-Other | 2.17% | — | — | |
| 24 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.08% | — | -1.66% | |
| 25 | TWLO | Twilio INC - A | Stock-Tech | 2.07% | — | — | |
| 26 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.01% | — | +1.60% | |
| 27 | UPST | Upstart Holdings INC | Stock-Financials | 1.61% | — | +696.09% | |
| 28 | CNQ | Canadian Natural Resources | Stock-Energy | 1.51% | — | -73.99% | |
| 29 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.18% | — | -1.18% | |
| 30 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.94% | — | +0.17% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.59% | — | +22.74% | |
| 32 | XLK | Ss Technology Select Sector | ETF-Tech | 0.54% | — | +170.39% | |
| 33 | PFF | Ishares Preferred & Income S | ETF-Other | 0.52% | — | -3.86% | |
| 34 | AAPL | Apple INC | Stock-Tech | 0.46% | — | +2.22% | |
| 35 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.44% | — | +0.65% | |
| 36 | BAC | Bank Of America CORP | Stock-Financials | 0.40% | — | -91.31% | |
| 37 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.38% | — | -25.02% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.34% | — | +58.73% | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.34% | — | +10.43% | |
| 40 | HD | Home Depot INC | Stock-Consumer Disc | 0.32% | — | +13.53% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.30% | — | -91.27% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.28% | — | +20.81% | |
| 43 | EMR | Emerson Electric Co | Stock-Industrials | 0.26% | — | — | |
| 44 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.25% | — | +4.38% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.25% | — | +41.74% | |
| 46 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.23% | — | +0.09% | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.22% | — | +0.35% | |
| 48 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.22% | — | — | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.21% | — | +77.64% | |
| 50 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.20% | — | +5.14% |