CIK: 0001801583
Total reported value
$501.3M
Showing top 200 holdings (of 239 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AFRM | Affirm Holdings INC | Stock-Financials | 5.73% | — | +3382.07% | |
| 2 | DOCS | Doximity Inc-class A | Stock-Healthcare | 4.94% | — | — | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.30% | -0.43% | -3.86% | |
| 4 | DOCN | Digitalocean Holdings INC | Stock-Tech | 3.21% | — | — | |
| 5 | CXM | Sprinklr Inc-a | Stock-Other | 2.69% | — | — | |
| 6 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 2.23% | — | -44.32% | |
| 7 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 2.08% | — | -0.40% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.96% | — | -3.58% | |
| 9 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.83% | — | +1719.46% | |
| 10 | ✓ | Contextlogic INC | Stock-Other | 1.82% | — | — | |
| 11 | AMPL | Amplitude Inc-class A | Stock-Other | 1.72% | — | -76.03% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.70% | — | -6.56% | |
| 13 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 1.65% | — | +52.90% | |
| 14 | DASH | Doordash INC - A | Stock-Consumer Disc | 1.32% | — | — | |
| 15 | U | Unity Software INC | Stock-Tech | 1.32% | — | — | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.17% | -0.49% | -16.34% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.09% | — | -0.85% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.00% | — | -0.09% | |
| 19 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.96% | — | -1.29% | |
| 20 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.91% | — | +47.94% | |
| 21 | CMRC | Commerce.com INC | Stock-Other | 0.89% | — | +55.55% | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.88% | — | +0.38% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.84% | — | -0.27% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 0.80% | — | +1.07% | |
| 25 | HD | Home Depot INC | Stock-Consumer Disc | 0.79% | -0.59% | +2.48% | |
| 26 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.78% | — | +696.41% | |
| 27 | TDUP | Thredup INC - Class A | Stock-Other | 0.77% | — | — | |
| 28 | INTU | Intuit INC | Stock-Tech | 0.76% | -0.69% | -8.58% | |
| 29 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.75% | -0.57% | +0.97% | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.73% | — | -0.25% | |
| 31 | ADP | Automatic Data Processing | Stock-Tech | 0.71% | — | -4.99% | |
| 32 | FROG | JFrog Ltd. | Stock-Tech | 0.71% | — | — | |
| 33 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.70% | — | +37.06% | |
| 34 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.68% | — | -0.72% | |
| 35 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.68% | — | +166.42% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.68% | — | — | |
| 37 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.67% | — | -1.43% | |
| 38 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.66% | — | -0.15% | |
| 39 | QCOM | Qualcomm INC | Stock-Tech | 0.65% | — | -1.22% | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.63% | — | -0.44% | |
| 41 | ACN | Accenture plc | Stock-Tech | 0.63% | — | -2.83% | |
| 42 | MET | Metlife INC | Stock-Financials | 0.55% | — | -0.94% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.55% | — | +0.62% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.55% | +0.35% | +2.18% | |
| 45 | BLKCHF | Blackrock INC | Stock-Other | 0.54% | — | — | |
| 46 | ECL | Ecolab INC | Stock-Materials | 0.54% | — | +0.85% | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.53% | — | -0.34% | |
| 48 | CAT | Caterpillar INC | Stock-Industrials | 0.52% | — | — | |
| 49 | CSCO | Cisco Systems INC | Stock-Tech | 0.52% | — | -1.92% | |
| 50 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.52% | — | +40.86% |