CIK: 0001879757
Total reported value
$608.3M
Showing top 200 holdings (of 1102 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.63% | -0.24% | -1.11% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.35% | — | +23.74% | |
| 3 | TSLA | Tesla INC | Stock-Consumer Disc | 3.65% | -0.30% | -15.73% | |
| 4 | ROKU | Roku INC | Stock-Comm Services | 2.67% | — | -11.05% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.19% | -0.18% | -2.13% | |
| 6 | NIO | Nio INC - Adr | Stock-Consumer Disc | 2.04% | — | +48.12% | |
| 7 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 1.55% | — | +6.05% | |
| 8 | XYZ | Block INC | Stock-Financials | 1.42% | — | +4.29% | |
| 9 | AMD | Advanced Micro Devices | Stock-Tech | 1.16% | +0.40% | +9.41% | |
| 10 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.00% | — | +1.76% | |
| 11 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.97% | -0.12% | +2464.15% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 0.90% | -0.94% | +23.53% | |
| 13 | TNDM | Tandem Diabetes Care INC | Stock-Other | 0.88% | — | +2.02% | |
| 14 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.81% | — | -3.08% | |
| 15 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | 0.80% | — | -11.60% | |
| 16 | ZM | Zoom Communications INC | Stock-Tech | 0.79% | — | +1288.35% | |
| 17 | BA | Boeing Co/the | Stock-Industrials | 0.78% | — | -19.16% | |
| 18 | NFLX | Netflix INC | Stock-Comm Services | 0.76% | -0.36% | +23.28% | |
| 19 | T | At&t INC | Stock-Comm Services | 0.75% | — | +20.89% | |
| 20 | ✓ | 1life Healthcare INC | Stock-Other | 0.74% | — | -19.35% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.74% | — | -16.67% | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.71% | — | -1.99% | |
| 23 | SHOP | Shopify INC - Class A | Stock-Tech | 0.67% | — | +8.72% | |
| 24 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.66% | — | +75.54% | |
| 25 | WMT | Walmart INC | Stock-Consumer Staples | 0.65% | — | +29.50% | |
| 26 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.64% | +0.32% | +3.58% | |
| 27 | SONO | Sonos INC | Stock-Other | 0.62% | — | -46.12% | |
| 28 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.62% | — | -20.36% | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.61% | — | -23.95% | |
| 30 | PDT | John Hancock Prem Dvd Fnd | Stock-Other | 0.60% | — | +8.21% | |
| 31 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.59% | — | -9.03% | |
| 32 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.58% | — | -22.48% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.58% | — | -30.16% | |
| 34 | FROG | JFrog Ltd. | Stock-Tech | 0.58% | — | +11075.00% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.58% | -0.08% | -4.08% | |
| 36 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.57% | — | +19.10% | |
| 37 | HD | Home Depot INC | Stock-Consumer Disc | 0.57% | — | +4.47% | |
| 38 | TGT | Target CORP | Stock-Consumer Disc | 0.55% | — | +61.96% | |
| 39 | XLK | Ss Technology Select Sector | ETF-Tech | 0.55% | — | -10.66% | |
| 40 | AFINUSD | Necessity Retail Reit Inc/th | Stock-Other | 0.53% | — | -5.54% | |
| 41 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.51% | — | -17.32% | |
| 42 | DXCM | Dexcom INC | Stock-Healthcare | 0.48% | — | +26.71% | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.47% | -0.25% | +5.90% | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.44% | — | -4.62% | |
| 45 | CRM | Salesforce INC | Stock-Tech | 0.44% | -0.89% | -21.00% | |
| 46 | XLF | Ss Financial Select Sector | ETF-Other | 0.43% | — | -4.12% | |
| 47 | SPT | Sprout Social INC - Class A | Stock-Other | 0.42% | — | +39.20% | |
| 48 | XLE | Ss Energy Select Sector | ETF-Other | 0.41% | — | -25.38% | |
| 49 | CTAS | Cintas CORP | Stock-Industrials | 0.41% | — | -25.37% | |
| 50 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.41% | — | -29.62% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NIO | Nio INC - Adr | +1.3% | +48.12% | Add |
| 2 | PLTR | Palantir Technologies Inc-a | +1% | +2464.15% | Add |
| 3 | ZM | Zoom Communications INC | +0.7% | +1288.35% | Add |
| 4 | ROKU | Roku INC | +0.6% | -11.05% | Trim |
| 5 | FROG | JFrog Ltd. | +0.6% | +11075.00% | Add |
| 6 | TSLA | Tesla INC | +0.5% | -15.73% | Trim |
| 7 | AMZN | Amazon.com INC | +0.4% | +23.74% | Add |
| 8 | AMGN | Amgen INC | +0.3% | +664.92% | Add |
| 9 | DOCU | Docusign INC | +0.3% | +466.18% | Add |
| 10 | IWF | Ishares Russell 1000 Growth | +0.3% | +75.54% | Add |
| 11 | NIU | Niu Technologies-spons Adr | +0.2% | +798.40% | Add |
| 12 | XYZ | Block INC | +0.2% | +4.29% | Add |
| 13 | TGT | Target CORP | +0.2% | +61.96% | Add |
| 14 | ZS | Zscaler INC | +0.2% | +573.89% | Add |
| 15 | BND | Vanguard Total Bond Market | +0.2% | +277.57% | Add |
| 16 | CHWY | Chewy INC - Class A | +0.1% | -11.60% | Trim |
| 17 | ARKK | Ark Innovation ETF | +0.1% | +74.24% | Add |
| 18 | MO | Altria Group INC | +0.1% | +74.01% | Add |
| 19 | SPT | Sprout Social INC - Class A | +0.1% | +39.20% | Add |
| 20 | CMG | Chipotle Mexican Grill INC | +0.1% | +60.51% | Add |
| 21 | BUI | Blckrck Util Infra & Pwr Opp | +0.1% | +71.29% | Add |
| 22 | DIS | Walt Disney Co/the | +0.1% | -1.99% | Trim |
| 23 | DISH | Dish Network Corp-a | +0.1% | +89.35% | Add |
| 24 | ICVT | Ishares Convertible Bond ETF | +0.1% | +6.05% | Add |
| 25 | NFLX | Netflix INC | +0.1% | +23.28% | Add |
| 26 | JPM | Jpmorgan Chase & Co | +0.1% | +5.90% | Add |
| 27 | WMT | Walmart INC | +0.1% | +29.50% | Add |
| 28 | SMH | Vaneck Semiconductor ETF | +0.1% | +3.58% | Add |
| 29 | AMD | Advanced Micro Devices | 0% | +9.41% | Add |
| 30 | ✓ | 1life Healthcare INC | 0% | -19.35% | Trim |
| 31 | T | At&t INC | 0% | +20.89% | Add |
| 32 | NVDA | Nvidia CORP | 0% | +23.53% | Add |
| 33 | PZZA | Papa John's Intl INC | -0.2% | -64.53% | Trim |
| 34 | GS | Goldman Sachs Group INC | -0.2% | -70.11% | Trim |
| 35 | TDOC | Teladoc Health INC | -0.2% | -39.94% | Trim |
| 36 | MA | Mastercard INC - A | -0.3% | -30.78% | Trim |
| 37 | GOAU | US Glb Gld & Metal Mnrs ETF | -0.3% | -97.68% | Trim |
| 38 | CRM | Salesforce INC | -0.3% | -21.00% | Trim |
| 39 | TNDM | Tandem Diabetes Care INC | -0.3% | +2.02% | Add |
| 40 | AAPL | Apple INC | -0.4% | -1.11% | Trim |
| 41 | ADBE | Adobe INC | -0.8% | -69.32% | Trim |
| 42 | APPN | Appian Corp-a | — | NEW | New buy |
| 43 | VER | Vereit INC | — | NEW | New buy |
| 44 | ARCPEUR | Vereit INC | — | EXIT | Sold out |
| 45 | CEMIUSD | Chembio Diagnostics INC | — | NEW | New buy |
| 46 | BLNK | Blink Charging Co | — | NEW | New buy |
| 47 | BNTX | Biontech Se-adr | — | NEW | New buy |
| 48 | ✓ | Cyberark Software LTD | — | EXIT | Sold out |
| 49 | YUM | Yum! Brands INC | — | EXIT | Sold out |
| 50 | ASAN | Asana INC - Cl A | — | NEW | New buy |