CIK: 0001803054
Total reported value
$260.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market | ETF-Other | 7.05% | — | +0.88% | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 6.01% | — | -0.86% | |
| 3 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 4.29% | — | -1.12% | |
| 4 | AMD | Advanced Micro Devices | Stock-Tech | 3.79% | — | +0.08% | |
| 5 | NOW | Servicenow INC | Stock-Tech | 3.55% | — | -1.23% | |
| 6 | AAPL | Apple INC | Stock-Tech | 3.40% | +0.14% | -2.28% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.09% | -0.08% | -1.21% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.95% | -0.14% | -0.32% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.70% | +0.24% | -1.19% | |
| 10 | PYPL | Paypal Holdings INC | Stock-Financials | 2.46% | — | -0.94% | |
| 11 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 2.26% | — | -1.17% | |
| 12 | GNRC | Generac Holdings INC | Stock-Industrials | 2.13% | — | -0.98% | |
| 13 | LBEUR | L Brands INC | Stock-Other | 2.06% | — | — | |
| 14 | TSLA | Tesla INC | Stock-Consumer Disc | 2.01% | -0.49% | -1.34% | |
| 15 | CAT | Caterpillar INC | Stock-Industrials | 1.98% | — | -0.89% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.97% | -0.15% | -1.26% | |
| 17 | SIVBEUR | Svb Financial Group | Stock-Other | 1.95% | — | -0.91% | |
| 18 | ENPH | Enphase Energy INC | Stock-Tech | 1.94% | — | -2.04% | |
| 19 | ETSY | Etsy INC | Stock-Consumer Disc | 1.93% | — | -0.70% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.93% | +0.07% | -1.43% | |
| 21 | UBER | Uber Technologies INC | Stock-Industrials | 1.91% | — | -1.01% | |
| 22 | GS | Goldman Sachs Group INC | Stock-Financials | 1.87% | +0.16% | -0.92% | |
| 23 | NFLX | Netflix INC | Stock-Comm Services | 1.83% | +0.34% | -0.90% | |
| 24 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 1.74% | — | +0.11% | |
| 25 | MS | Morgan Stanley | Stock-Financials | 1.73% | — | -0.90% | |
| 26 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 1.71% | — | -0.75% | |
| 27 | ADBE | Adobe INC | Stock-Tech | 1.70% | — | -33.28% | |
| 28 | XYZ | Block INC | Stock-Financials | 1.64% | — | -1.00% | |
| 29 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.61% | — | -0.69% | |
| 30 | WDAY | Workday Inc-class A | Stock-Tech | 1.60% | — | -32.20% | |
| 31 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | 1.58% | — | -0.70% | |
| 32 | CRM | Salesforce INC | Stock-Tech | 1.38% | — | -36.08% | |
| 33 | BLD | Topbuild CORP | Stock-Industrials | 1.34% | — | — | |
| 34 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 1.30% | — | — | |
| 35 | APPS | Digital Turbine INC | Stock-Other | 1.30% | — | — | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.26% | +0.07% | +0.96% | |
| 37 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 1.24% | — | -0.70% | |
| 38 | EXPE | Expedia Group INC | Stock-Consumer Disc | 1.22% | — | — | |
| 39 | CRNC | Cerence INC | Stock-Other | 1.18% | — | +58950.98% | |
| 40 | RNG | Ringcentral Inc-class A | Stock-Tech | 1.10% | — | -0.73% | |
| 41 | MSFT | Microsoft CORP | Stock-Tech | 1.03% | -0.82% | -17.95% | |
| 42 | NIO | Nio INC - Adr | Stock-Consumer Disc | 0.94% | — | -0.70% | |
| 43 | EQIX | Equinix INC | Stock-Real Estate | 0.77% | +0.05% | — | |
| 44 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.70% | +0.02% | -5.30% | |
| 45 | PH | Parker Hannifin CORP | Stock-Industrials | 0.48% | — | +1069.83% | |
| 46 | QCOM | Qualcomm INC | Stock-Tech | 0.45% | — | -2.95% | |
| 47 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.40% | — | -2.49% | |
| 48 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.39% | — | -3.18% | |
| 49 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.37% | — | -2.54% | |
| 50 | ABT | Abbott Laboratories | Stock-Healthcare | 0.34% | — | -2.34% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CRNC | Cerence INC | +1.2% | +58950.98% | Add |
| 2 | GNRC | Generac Holdings INC | +0.7% | -0.98% | Trim |
| 3 | PH | Parker Hannifin CORP | +0.5% | +1069.83% | Add |
| 4 | CAT | Caterpillar INC | +0.4% | -0.89% | Trim |
| 5 | SIVBEUR | Svb Financial Group | +0.4% | -0.91% | Trim |
| 6 | SHAK | Shake Shack INC - Class A | +0.4% | -0.70% | Trim |
| 7 | GS | Goldman Sachs Group INC | +0.4% | -0.92% | Trim |
| 8 | GOOGL | Alphabet Inc-cl A | +0.3% | -1.43% | Trim |
| 9 | META | Meta Platforms Inc-class A | +0.3% | -0.32% | Trim |
| 10 | ETSY | Etsy INC | +0.2% | -0.70% | Trim |
| 11 | DECK | Deckers Outdoor CORP | +0.2% | -0.75% | Trim |
| 12 | MS | Morgan Stanley | +0.2% | -0.90% | Trim |
| 13 | UBER | Uber Technologies INC | +0.1% | -1.01% | Trim |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +0.96% | Add |
| 15 | PYPL | Paypal Holdings INC | +0.1% | -0.94% | Trim |
| 16 | TSCO | Tractor Supply Company | +0.1% | -2.49% | Trim |
| 17 | BKNG | Booking Holdings INC | +0.1% | -0.69% | Trim |
| 18 | VGSH | Vanguard Short-term Treasury | +0.1% | +35.45% | Add |
| 19 | VCSH | Vanguard S/t CORP Bond ETF | 0% | -0.86% | Trim |
| 20 | V | Visa Inc-class A Shares | -0.1% | -1.26% | Trim |
| 21 | NFLX | Netflix INC | -0.1% | -0.90% | Trim |
| 22 | QCOM | Qualcomm INC | -0.1% | -2.95% | Trim |
| 23 | IWF | Ishares Russell 1000 Growth | -0.1% | -31.27% | Trim |
| 24 | TSLA | Tesla INC | -0.1% | -1.34% | Trim |
| 25 | BND | Vanguard Total Bond Market | -0.1% | +0.88% | Add |
| 26 | MSFT | Microsoft CORP | -0.1% | -17.95% | Trim |
| 27 | AMZN | Amazon.com INC | -0.2% | -1.21% | Trim |
| 28 | VCIT | Vanguard Int-term Corporate | -0.2% | -1.12% | Trim |
| 29 | ENPH | Enphase Energy INC | -0.2% | -2.04% | Trim |
| 30 | NIO | Nio INC - Adr | -0.2% | -0.70% | Trim |
| 31 | RNG | Ringcentral Inc-class A | -0.3% | -0.73% | Trim |
| 32 | LULU | Lululemon Athletica INC | -0.3% | -1.17% | Trim |
| 33 | AAPL | Apple INC | -0.3% | -2.28% | Trim |
| 34 | NOW | Servicenow INC | -0.3% | -1.23% | Trim |
| 35 | TTD | Trade Desk Inc/the -class A | -0.4% | +0.11% | Add |
| 36 | PTON | Peloton Interactive Inc-a | -0.4% | -0.70% | Trim |
| 37 | AMD | Advanced Micro Devices | -0.6% | +0.08% | Add |
| 38 | WDAY | Workday Inc-class A | -0.7% | -32.20% | Trim |
| 39 | CRM | Salesforce INC | -0.9% | -36.08% | Trim |
| 40 | ADBE | Adobe INC | -0.9% | -33.28% | Trim |
| 41 | PAYC | Paycom Software INC | -1.5% | -99.47% | Trim |
| 42 | FIVN | Five9 INC | -1.5% | -99.47% | Trim |
| 43 | SEDG | Solaredge Technologies INC | -1.5% | -99.46% | Trim |
| 44 | ISRG | Intuitive Surgical INC | -2.2% | -99.51% | Trim |
| 45 | LBEUR | L Brands INC | — | NEW | New buy |
| 46 | BLD | Topbuild CORP | — | NEW | New buy |
| 47 | PINS | Pinterest Inc- Class A | — | NEW | New buy |
| 48 | APPS | Digital Turbine INC | — | NEW | New buy |
| 49 | EXPE | Expedia Group INC | — | NEW | New buy |
| 50 | INTC | Intel CORP | — | EXIT | Sold out |