CIK: 0001803054
Total reported value
$260.6M
Showing top 200 holdings (of 208 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market | ETF-Other | 7.17% | — | +8.04% | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 6.03% | — | +7.69% | |
| 3 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 4.46% | — | +7.11% | |
| 4 | AMD | Advanced Micro Devices | Stock-Tech | 4.36% | — | +1.91% | |
| 5 | NOW | Servicenow INC | Stock-Tech | 3.89% | — | +3.19% | |
| 6 | AAPL | Apple INC | Stock-Tech | 3.72% | +0.14% | +0.20% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.24% | -0.08% | +3.67% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.70% | -0.14% | +3.19% | |
| 9 | ADBE | Adobe INC | Stock-Tech | 2.64% | — | +3.92% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.63% | +0.24% | -30.60% | |
| 11 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 2.56% | — | +3.89% | |
| 12 | PYPL | Paypal Holdings INC | Stock-Financials | 2.36% | — | +4.02% | |
| 13 | WDAY | Workday Inc-class A | Stock-Tech | 2.25% | — | +3.97% | |
| 14 | CRM | Salesforce INC | Stock-Tech | 2.23% | — | +2.42% | |
| 15 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 2.17% | — | +4.24% | |
| 16 | TSLA | Tesla INC | Stock-Consumer Disc | 2.12% | -0.49% | +3.13% | |
| 17 | ENPH | Enphase Energy INC | Stock-Tech | 2.11% | — | +4.26% | |
| 18 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 2.11% | — | +2.39% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 2.03% | -0.15% | +3.47% | |
| 20 | NFLX | Netflix INC | Stock-Comm Services | 1.89% | +0.34% | +4.20% | |
| 21 | UBER | Uber Technologies INC | Stock-Industrials | 1.78% | — | — | |
| 22 | ETSY | Etsy INC | Stock-Consumer Disc | 1.69% | — | +4.67% | |
| 23 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 1.67% | — | — | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.64% | +0.07% | +3.08% | |
| 25 | XYZ | Block INC | Stock-Financials | 1.57% | — | — | |
| 26 | CAT | Caterpillar INC | Stock-Industrials | 1.54% | — | — | |
| 27 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.53% | — | +4.24% | |
| 28 | SIVBEUR | Svb Financial Group | Stock-Other | 1.52% | — | — | |
| 29 | MS | Morgan Stanley | Stock-Financials | 1.51% | — | — | |
| 30 | GS | Goldman Sachs Group INC | Stock-Financials | 1.50% | +0.16% | — | |
| 31 | SEDG | Solaredge Technologies INC | Stock-Tech | 1.50% | — | +4.59% | |
| 32 | FIVN | Five9 INC | Stock-Tech | 1.49% | — | +4.47% | |
| 33 | GNRC | Generac Holdings INC | Stock-Industrials | 1.48% | — | — | |
| 34 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 1.47% | — | +5.02% | |
| 35 | PAYC | Paycom Software INC | Stock-Tech | 1.46% | — | +4.56% | |
| 36 | RNG | Ringcentral Inc-class A | Stock-Tech | 1.39% | — | +4.42% | |
| 37 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | 1.18% | — | — | |
| 38 | NIO | Nio INC - Adr | Stock-Consumer Disc | 1.17% | — | -42.43% | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 1.16% | -0.82% | -0.86% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.16% | +0.07% | -1.03% | |
| 41 | EQIX | Equinix INC | Stock-Real Estate | 0.80% | +0.05% | — | |
| 42 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.72% | +0.02% | -3.02% | |
| 43 | QCOM | Qualcomm INC | Stock-Tech | 0.52% | — | +0.56% | |
| 44 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.43% | — | +0.59% | |
| 45 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.37% | — | +0.68% | |
| 46 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.34% | -0.04% | +9.63% | |
| 47 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.32% | — | +0.65% | |
| 48 | ABT | Abbott Laboratories | Stock-Healthcare | 0.32% | — | +0.39% | |
| 49 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.29% | +0.03% | -2.33% | |
| 50 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.19% | — | -3.19% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ENPH | Enphase Energy INC | +1% | +4.26% | Add |
| 2 | TSLA | Tesla INC | +0.7% | +3.13% | Add |
| 3 | TTD | Trade Desk Inc/the -class A | +0.6% | +2.39% | Add |
| 4 | ETSY | Etsy INC | +0.4% | +4.67% | Add |
| 5 | PAYC | Paycom Software INC | +0.4% | +4.56% | Add |
| 6 | RNG | Ringcentral Inc-class A | +0.3% | +4.42% | Add |
| 7 | FIVN | Five9 INC | +0.3% | +4.47% | Add |
| 8 | SEDG | Solaredge Technologies INC | +0.3% | +4.59% | Add |
| 9 | BKNG | Booking Holdings INC | +0.2% | +4.24% | Add |
| 10 | DECK | Deckers Outdoor CORP | +0.2% | +5.02% | Add |
| 11 | PYPL | Paypal Holdings INC | +0.2% | +4.02% | Add |
| 12 | NIO | Nio INC - Adr | +0.2% | -42.43% | Trim |
| 13 | VGSH | Vanguard Short-term Treasury | +0.1% | +905.18% | Add |
| 14 | GOOGL | Alphabet Inc-cl A | +0.1% | +3.08% | Add |
| 15 | ISRG | Intuitive Surgical INC | +0.1% | +4.24% | Add |
| 16 | NOW | Servicenow INC | +0.1% | +3.19% | Add |
| 17 | QCOM | Qualcomm INC | +0.1% | +0.56% | Add |
| 18 | WDAY | Workday Inc-class A | 0% | +3.97% | Add |
| 19 | AAPL | Apple INC | — | +0.20% | Add |
| 20 | AMD | Advanced Micro Devices | 0% | +1.91% | Add |
| 21 | V | Visa Inc-class A Shares | 0% | +3.47% | Add |
| 22 | NFLX | Netflix INC | 0% | +4.20% | Add |
| 23 | LULU | Lululemon Athletica INC | -0.1% | +3.89% | Add |
| 24 | META | Meta Platforms Inc-class A | -0.2% | +3.19% | Add |
| 25 | ADBE | Adobe INC | -0.2% | +3.92% | Add |
| 26 | AMZN | Amazon.com INC | -0.2% | +3.67% | Add |
| 27 | VCIT | Vanguard Int-term Corporate | -0.3% | +7.11% | Add |
| 28 | VCSH | Vanguard S/t CORP Bond ETF | -0.4% | +7.69% | Add |
| 29 | BND | Vanguard Total Bond Market | -0.5% | +8.04% | Add |
| 30 | CRM | Salesforce INC | -0.6% | +2.42% | Add |
| 31 | PZZA | Papa John's Intl INC | -1% | -98.99% | Trim |
| 32 | ODFL | Old Dominion Freight Line | -1.4% | -99.02% | Trim |
| 33 | ZTS | Zoetis INC | -1.5% | -99.83% | Trim |
| 34 | VRTX | Vertex Pharmaceuticals INC | -1.5% | -99.92% | Trim |
| 35 | NVDA | Nvidia CORP | -1.9% | -30.60% | Trim |
| 36 | BABA | Alibaba Group Holding-sp Adr | -2.2% | -99.35% | Trim |
| 37 | UBER | Uber Technologies INC | — | NEW | New buy |
| 38 | PTON | Peloton Interactive Inc-a | — | NEW | New buy |
| 39 | XYZ | Block INC | — | NEW | New buy |
| 40 | CAT | Caterpillar INC | — | NEW | New buy |
| 41 | SIVBEUR | Svb Financial Group | — | NEW | New buy |
| 42 | MS | Morgan Stanley | — | NEW | New buy |
| 43 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 44 | GNRC | Generac Holdings INC | — | NEW | New buy |
| 45 | ATVIEUR | Activision Blizzard INC | — | EXIT | Sold out |
| 46 | MA | Mastercard INC - A | — | EXIT | Sold out |
| 47 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 48 | SHAK | Shake Shack INC - Class A | — | NEW | New buy |
| 49 | VEEV | Veeva Systems Inc-class A | — | EXIT | Sold out |
| 50 | DXCM | Dexcom INC | — | EXIT | Sold out |