CIK: 0001801583
Total reported value
$501.3M
Showing top 200 holdings (of 245 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CPNG | Coupang INC | Stock-Consumer Disc | 12.31% | — | — | |
| 2 | AMPL | Amplitude Inc-class A | Stock-Other | 6.90% | — | — | |
| 3 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 5.85% | — | +716.09% | |
| 4 | ✓ | Contextlogic INC | Stock-Other | 3.00% | — | — | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.58% | -0.43% | -4.36% | |
| 6 | NET | Cloudflare INC - Class A | Stock-Tech | 2.21% | — | — | |
| 7 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.97% | — | -0.05% | |
| 8 | OKTA | Okta INC | Stock-Tech | 1.77% | — | — | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.72% | — | -2.73% | |
| 10 | PATH | Uipath INC - Class A | Stock-Tech | 1.68% | — | -22.11% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.43% | — | +3.20% | |
| 12 | UPST | Upstart Holdings INC | Stock-Financials | 1.03% | — | — | |
| 13 | WRBY | Warby Parker Inc-class A | Stock-Other | 1.02% | — | — | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.02% | — | +0.49% | |
| 15 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 1.00% | — | +25.90% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 0.93% | -0.49% | +278.24% | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.90% | — | -0.98% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.89% | — | -1.58% | |
| 19 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.86% | — | -94.54% | |
| 20 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.85% | — | +0.10% | |
| 21 | CMRC | Commerce.com INC | Stock-Other | 0.76% | — | — | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 0.76% | — | +0.45% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.73% | — | +3.03% | |
| 24 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.69% | — | +12.83% | |
| 25 | INTU | Intuit INC | Stock-Tech | 0.66% | -0.69% | +0.09% | |
| 26 | OLOGBX | Olo INC - Class A | Stock-Other | 0.65% | — | — | |
| 27 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.63% | -0.57% | -0.23% | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.62% | — | -0.48% | |
| 29 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.60% | — | -65.50% | |
| 30 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.59% | — | -0.20% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.59% | — | -0.76% | |
| 32 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.59% | — | -0.49% | |
| 33 | ADP | Automatic Data Processing | Stock-Tech | 0.57% | — | -3.87% | |
| 34 | HD | Home Depot INC | Stock-Consumer Disc | 0.57% | -0.59% | -2.40% | |
| 35 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.54% | — | -1.00% | |
| 36 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.54% | — | +8.07% | |
| 37 | MET | Metlife INC | Stock-Financials | 0.52% | — | -3.85% | |
| 38 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.49% | — | — | |
| 39 | CHPT | ChargePoint Holdings, Inc. | Stock-Other | 0.49% | — | — | |
| 40 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.49% | — | -3.59% | |
| 41 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.49% | — | -3.62% | |
| 42 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.48% | — | -2.23% | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.48% | — | +1.51% | |
| 44 | ACN | Accenture plc | Stock-Tech | 0.47% | — | -5.63% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.46% | — | +0.18% | |
| 46 | BLKCHF | Blackrock INC | Stock-Other | 0.46% | — | -3.14% | |
| 47 | XLF | Ss Financial Select Sector | ETF-Other | 0.46% | — | -1.33% | |
| 48 | CAT | Caterpillar INC | Stock-Industrials | 0.46% | — | -3.86% | |
| 49 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.45% | — | +5.11% | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.45% | — | +7.45% |