CIK: 0001842526
Total reported value
$1.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 11.80% | -7.68% | — | |
| 2 | DOCU | Docusign INC | Stock-Tech | 7.67% | — | — | |
| 3 | TSLA | Tesla INC | Stock-Consumer Disc | 6.99% | -3.83% | EXIT | |
| 4 | HOOD | Robinhood Markets INC - A | Stock-Financials | 6.95% | -0.10% | — | |
| 5 | DAVE | Dave INC | Stock-Other | 6.89% | — | — | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.81% | +26.17% | NEW | |
| 7 | AMD | Advanced Micro Devices | Stock-Tech | 6.44% | -0.66% | — | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 5.89% | +5.92% | NEW | |
| 9 | HIMS | Hims & Hers Health INC | Stock-Healthcare | 5.86% | -0.03% | — | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.68% | -7.27% | +128.57% | |
| 11 | AVGO | Broadcom INC | Stock-Tech | 4.32% | -0.49% | — | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.06% | -2.90% | — | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.81% | -1.03% | -32.43% | |
| 14 | ALAB | Astera Labs INC | Stock-Tech | 2.65% | — | — | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 1.78% | -0.15% | — | |
| 16 | SNOW | Snowflake INC | Stock-Tech | 1.65% | — | — | |
| 17 | NET | Cloudflare INC - Class A | Stock-Tech | 1.43% | — | -5.66% | |
| 18 | NU | Nu Holdings Ltd. | Stock-Financials | 1.17% | -0.45% | — | |
| 19 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 1.15% | — | — | |
| 20 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.13% | — | — | |
| 21 | ZS | Zscaler INC | Stock-Tech | 0.96% | -0.51% | EXIT | |
| 22 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.92% | — | — | |
| 23 | TWLO | Twilio INC - A | Stock-Tech | 0.86% | — | — | |
| 24 | APP | Applovin Corp-class A | Stock-Tech | 0.86% | +0.72% | — | |
| 25 | NOW | Servicenow INC | Stock-Tech | 0.82% | — | -70.96% | |
| 26 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.82% | -0.94% | -71.43% | |
| 27 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.76% | — | — | |
| 28 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.66% | -0.77% | EXIT | |
| 29 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.59% | -0.45% | EXIT | |
| 30 | DLO | DLocal Limited | Stock-Other | 0.36% | -0.47% | — | |
| 31 | ZETA | Zeta Global Holdings Corp-a | Stock-Tech | 0.26% | -0.08% | — |