CIK: 0001801583
Total reported value
$501.3M
Showing top 200 holdings (of 230 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SNOW | Snowflake INC | Stock-Tech | 30.80% | — | — | |
| 2 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 11.82% | — | — | |
| 3 | DASH | Doordash INC - A | Stock-Consumer Disc | 5.96% | — | — | |
| 4 | AAPL | Apple INC | Stock-Tech | 1.84% | -0.43% | -0.98% | |
| 5 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.57% | — | -0.33% | |
| 6 | RLAY | Relay Therapeutics INC | Stock-Other | 1.53% | — | — | |
| 7 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 1.41% | — | — | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.38% | — | -0.86% | |
| 9 | RBLX | Roblox CORP -class A | Stock-Comm Services | 1.21% | — | — | |
| 10 | AFRM | Affirm Holdings INC | Stock-Financials | 1.02% | — | — | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 0.91% | — | +1.88% | |
| 12 | TWLO | Twilio INC - A | Stock-Tech | 0.83% | — | -49.11% | |
| 13 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.79% | — | +0.09% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.75% | — | -2.81% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.74% | — | +1.47% | |
| 16 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.73% | — | — | |
| 17 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.73% | — | — | |
| 18 | DDOG | Datadog INC - Class A | Stock-Tech | 0.71% | — | — | |
| 19 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.67% | — | +0.12% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 0.57% | — | -1.56% | |
| 21 | CMRC | Commerce.com INC | Stock-Other | 0.57% | — | — | |
| 22 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.53% | — | +9.23% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.52% | -0.49% | +0.45% | |
| 24 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.48% | — | -9.21% | |
| 25 | CAT | Caterpillar INC | Stock-Industrials | 0.47% | — | +3.34% | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.47% | -0.57% | +3.21% | |
| 27 | ADP | Automatic Data Processing | Stock-Tech | 0.45% | — | +2.76% | |
| 28 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.45% | — | -8.55% | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.45% | — | +1.34% | |
| 30 | INTC | Intel CORP | Stock-Tech | 0.44% | — | +2.78% | |
| 31 | HD | Home Depot INC | Stock-Consumer Disc | 0.43% | -0.59% | +4.46% | |
| 32 | MET | Metlife INC | Stock-Financials | 0.43% | — | +2.67% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.41% | — | -2.12% | |
| 34 | LUV | Southwest Airlines Co | Stock-Industrials | 0.40% | — | +3.39% | |
| 35 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.40% | — | -2.42% | |
| 36 | INTU | Intuit INC | Stock-Tech | 0.38% | -0.69% | -2.02% | |
| 37 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.37% | — | +15.05% | |
| 38 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.37% | — | +14.05% | |
| 39 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.37% | — | -0.83% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.37% | — | -3.64% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.36% | +0.35% | +3.93% | |
| 42 | HON | Honeywell International INC | Stock-Industrials | 0.36% | — | -1.38% | |
| 43 | ECL | Ecolab INC | Stock-Materials | 0.36% | — | -0.02% | |
| 44 | QCOM | Qualcomm INC | Stock-Tech | 0.35% | — | +6.06% | |
| 45 | BLKCHF | Blackrock INC | Stock-Other | 0.35% | — | +4.56% | |
| 46 | ACN | Accenture plc | Stock-Tech | 0.34% | — | -0.49% | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.34% | — | +2.89% | |
| 48 | AMGN | Amgen INC | Stock-Healthcare | 0.34% | — | -1.36% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.34% | — | +2.99% | |
| 50 | XLF | Ss Financial Select Sector | ETF-Other | 0.33% | — | +6.34% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | -0.1% | +5.83% | Add |
| 2 | SLB | Slb LTD | -0.2% | +4.82% | Add |
| 3 | VBR | Vanguard Small-cap Value ETF | -0.2% | +10.42% | Add |
| 4 | LUV | Southwest Airlines Co | -0.2% | +3.39% | Add |
| 5 | IJH | Ishares Core S&p Midcap ETF | -0.2% | +9.80% | Add |
| 6 | GPC | Genuine Parts Co | -0.2% | +3.92% | Add |
| 7 | CVX | Chevron CORP | -0.2% | +3.93% | Add |
| 8 | XLF | Ss Financial Select Sector | -0.2% | +6.34% | Add |
| 9 | MET | Metlife INC | -0.2% | +2.67% | Add |
| 10 | INTC | Intel CORP | -0.2% | +2.78% | Add |
| 11 | CAT | Caterpillar INC | -0.3% | +3.34% | Add |
| 12 | TSLA | Tesla INC | -0.3% | -31.89% | Trim |
| 13 | HD | Home Depot INC | -0.3% | +4.46% | Add |
| 14 | GOOG | Alphabet Inc-cl C | -0.3% | -2.12% | Trim |
| 15 | D0A | Dada Nexus Ltd-adr | -0.4% | -31.82% | Trim |
| 16 | COST | Costco Wholesale CORP | -0.4% | -9.40% | Trim |
| 17 | DIA | Ss Spdr Dow Jones Indus Avg | -0.6% | +0.12% | Add |
| 18 | MSFT | Microsoft CORP | -0.8% | +1.88% | Add |
| 19 | UBER | Uber Technologies INC | -0.9% | -74.79% | Trim |
| 20 | AMZN | Amazon.com INC | -0.9% | -2.81% | Trim |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.3% | -0.86% | Trim |
| 22 | SCHZ | Schwab US Aggregate Bond ETF | -1.8% | -0.33% | Trim |
| 23 | TXG | 10x Genomics Inc-class A | -2% | -93.65% | Trim |
| 24 | AAPL | Apple INC | -2.3% | -0.98% | Trim |
| 25 | TWLO | Twilio INC - A | -2.5% | -49.11% | Trim |
| 26 | SNOW | Snowflake INC | — | NEW | New buy |
| 27 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 28 | DASH | Doordash INC - A | — | NEW | New buy |
| 29 | ZM | Zoom Communications INC | — | EXIT | Sold out |
| 30 | RLAY | Relay Therapeutics INC | — | NEW | New buy |
| 31 | PDD | Pdd Holdings INC | — | NEW | New buy |
| 32 | RBLX | Roblox CORP -class A | — | NEW | New buy |
| 33 | AFRM | Affirm Holdings INC | — | NEW | New buy |
| 34 | WORK | Slack Technologies Inc- Cl A | — | EXIT | Sold out |
| 35 | TDOC | Teladoc Health INC | — | NEW | New buy |
| 36 | CRWD | Crowdstrike Holdings INC - A | — | NEW | New buy |
| 37 | DDOG | Datadog INC - Class A | — | NEW | New buy |
| 38 | CMRC | Commerce.com INC | — | NEW | New buy |
| 39 | PTON | Peloton Interactive Inc-a | — | NEW | New buy |
| 40 | SUMO2EUR | Sumo Logic INC | — | NEW | New buy |
| 41 | DOYU | DouYu International Holdings Limited | — | EXIT | Sold out |
| 42 | ASND | Ascendis Pharma A/S | — | NEW | New buy |
| 43 | IDYA | Ideaya Biosciences INC | — | EXIT | Sold out |
| 44 | PMVP | Pmv Pharmaceuticals INC | — | NEW | New buy |
| 45 | REAL | Realreal Inc/the | — | EXIT | Sold out |
| 46 | RPTX | Repare Therapeutics INC | — | NEW | New buy |
| 47 | SPT | Sprout Social INC - Class A | — | NEW | New buy |
| 48 | MCRB1EUR | Seres Therapeutics INC | — | EXIT | Sold out |
| 49 | TENB | Tenable Holdings INC | — | NEW | New buy |
| 50 | RPT-PC | Rithm Property Trust Inc. | — | NEW | New buy |