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 | 29.05% | +26.17% | NEW | |
| 2 | HOOD | Robinhood Markets INC - A | Stock-Financials | 7.37% | -0.10% | +70.94% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.08% | -7.27% | +75.00% | |
| 4 | DAVE | Dave INC | Stock-Other | 6.99% | — | -33.58% | |
| 5 | HIMS | Hims & Hers Health INC | Stock-Healthcare | 6.30% | -0.03% | +5.49% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 5.68% | +5.92% | NEW | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 5.24% | -1.03% | +33.33% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 4.78% | -7.68% | +69.21% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.34% | -2.90% | -13.04% | |
| 10 | COIN | Coinbase Global INC -class A | Stock-Financials | 2.31% | -0.77% | EXIT | |
| 11 | AVGO | Broadcom INC | Stock-Tech | 2.18% | -0.49% | +50.00% | |
| 12 | SE | Sea Ltd-adr | Stock-Comm Services | 2.11% | -0.61% | — | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.94% | +1.59% | -33.33% | |
| 14 | RKLB | Rocket Lab CORP | Stock-Industrials | 1.88% | — | — | |
| 15 | NBIS | Nebius Group NV | Stock-Other | 1.53% | -0.86% | EXIT | |
| 16 | APP | Applovin Corp-class A | Stock-Tech | 1.38% | +0.72% | — | |
| 17 | ORCL | Oracle CORP | Stock-Tech | 1.30% | -0.15% | +50.00% | |
| 18 | ALAB | Astera Labs INC | Stock-Tech | 1.19% | — | — | |
| 19 | SNOW | Snowflake INC | Stock-Tech | 1.18% | — | +12.03% | |
| 20 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.17% | -0.94% | +3.03% | |
| 21 | TSLA | Tesla INC | Stock-Consumer Disc | 0.84% | -3.83% | EXIT | |
| 22 | DOCU | Docusign INC | Stock-Tech | 0.82% | — | +166.67% | |
| 23 | AFRM | Affirm Holdings INC | Stock-Financials | 0.82% | — | — | |
| 24 | NU | Nu Holdings Ltd. | Stock-Financials | 0.76% | -0.45% | — | |
| 25 | IREN | Iren LTD F | Stock-Other | 0.75% | -1.80% | EXIT | |
| 26 | CRM | Salesforce INC | Stock-Tech | 0.63% | — | — | |
| 27 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.51% | — | — | |
| 28 | LYFT | Lyft Inc-a | Stock-Tech | 0.48% | — | — | |
| 29 | DLO | DLocal Limited | Stock-Other | 0.47% | -0.47% | — | |
| 30 | ZS | Zscaler INC | Stock-Tech | 0.41% | -0.51% | EXIT | |
| 31 | HNGE | Hinge Health Inc-a | Stock-Other | 0.27% | — | — | |
| 32 | DUOL | Duolingo | Stock-Tech | 0.14% | +0.08% | — | |
| 33 | ZETA | Zeta Global Holdings Corp-a | Stock-Tech | 0.11% | -0.08% | — |