CIK: 0001842526
Total reported value
$1.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 28.15% | +26.17% | NEW | |
| 2 | HIMS | Hims & Hers Health INC | Stock-Healthcare | 8.07% | -0.03% | — | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.99% | -7.27% | +75.00% | |
| 4 | DAVE | Dave INC | Stock-Other | 7.39% | — | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 6.76% | -1.03% | +140.00% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.39% | -2.90% | +43.75% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.19% | +1.59% | — | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 4.42% | -7.68% | -58.81% | |
| 9 | HOOD | Robinhood Markets INC - A | Stock-Financials | 4.37% | -0.10% | -50.00% | |
| 10 | TSLA | Tesla INC | Stock-Consumer Disc | 3.89% | -3.83% | EXIT | |
| 11 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 3.55% | — | — | |
| 12 | MU | Micron Technology INC | Stock-Tech | 2.61% | -0.02% | — | |
| 13 | AVGO | Broadcom INC | Stock-Tech | 2.01% | -0.49% | -42.86% | |
| 14 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.93% | -0.94% | +83.33% | |
| 15 | SNOW | Snowflake INC | Stock-Tech | 1.57% | — | -10.74% | |
| 16 | NU | Nu Holdings Ltd. | Stock-Financials | 1.30% | -0.45% | -0.56% | |
| 17 | ORCL | Oracle CORP | Stock-Tech | 1.26% | -0.15% | -25.00% | |
| 18 | CRWV | Coreweave Inc-cl A | Stock-Tech | 1.06% | — | — | |
| 19 | ZS | Zscaler INC | Stock-Tech | 0.90% | -0.51% | EXIT | |
| 20 | DOCU | Docusign INC | Stock-Tech | 0.73% | — | -90.63% | |
| 21 | NOW | Servicenow INC | Stock-Tech | 0.69% | — | — | |
| 22 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.54% | — | — | |
| 23 | ZETA | Zeta Global Holdings Corp-a | Stock-Tech | 0.22% | -0.08% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 2 | HIMS | Hims & Hers Health INC | — | NEW | New buy |
| 3 | AMZN | Amazon.com INC | — | NEW | New buy |
| 4 | DAVE | Dave INC | — | NEW | New buy |
| 5 | MSFT | Microsoft CORP | — | NEW | New buy |
| 6 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 7 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 8 | NVDA | Nvidia CORP | — | NEW | New buy |
| 9 | HOOD | Robinhood Markets INC - A | — | NEW | New buy |
| 10 | TSLA | Tesla INC | — | NEW | New buy |
| 11 | PDD | Pdd Holdings INC | — | NEW | New buy |
| 12 | MU | Micron Technology INC | — | NEW | New buy |
| 13 | AVGO | Broadcom INC | — | NEW | New buy |
| 14 | MELI | Mercadolibre INC | — | NEW | New buy |
| 15 | SNOW | Snowflake INC | — | NEW | New buy |
| 16 | NU | Nu Holdings Ltd. | — | NEW | New buy |
| 17 | ORCL | Oracle CORP | — | NEW | New buy |
| 18 | CRWV | Coreweave Inc-cl A | — | NEW | New buy |
| 19 | ZS | Zscaler INC | — | NEW | New buy |
| 20 | DOCU | Docusign INC | — | NEW | New buy |
| 21 | NOW | Servicenow INC | — | NEW | New buy |
| 22 | VRT | Vertiv Holdings Co-a | — | NEW | New buy |
| 23 | ZETA | Zeta Global Holdings Corp-a | — | NEW | New buy |