CIK: 0001911091
Total reported value
$167.4M
Showing top 200 holdings (of 244 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.00% | -2.02% | -9.06% | |
| 2 | GSBD | Goldman Sachs Bdc INC | Stock-Other | 5.66% | — | — | |
| 3 | ADBE | Adobe INC | Stock-Tech | 3.87% | -3.47% | EXIT | |
| 4 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.61% | — | +1505.79% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.59% | -1.19% | -13.50% | |
| 6 | UPST | Upstart Holdings INC | Stock-Financials | 3.58% | — | — | |
| 7 | HCP2EUR | Hashicorp Inc-cl A | Stock-Other | 3.22% | — | +245.83% | |
| 8 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 2.77% | -0.70% | EXIT | |
| 9 | MQ | Marqeta Inc-a | Stock-Other | 2.73% | — | +834.95% | |
| 10 | XYZ | Block INC | Stock-Financials | 2.46% | -0.36% | EXIT | |
| 11 | BAC | Bank Of America CORP | Stock-Financials | 2.45% | -0.33% | EXIT | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.32% | +0.07% | -14.15% | |
| 13 | IBB | Ishares Biotechnology ETF | ETF-Tech | 2.22% | — | +532.55% | |
| 14 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 2.01% | +0.63% | — | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.92% | -1.40% | -20.37% | |
| 16 | GFGF | Guru Favorite Stocks ETF | ETF-Other | 1.89% | — | +25.00% | |
| 17 | DOCS | Doximity Inc-class A | Stock-Healthcare | 1.55% | — | +257.61% | |
| 18 | GTLB | Gitlab Inc-cl A | Stock-Tech | 1.52% | — | +32.66% | |
| 19 | 8QR | Confluent Inc-class A | Stock-Other | 1.27% | — | -17.79% | |
| 20 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.22% | — | — | |
| 21 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.21% | — | -28.10% | |
| 22 | SYU1 | Synovus Financial CORP | Stock-Other | 1.18% | — | -10.53% | |
| 23 | CRM | Salesforce INC | Stock-Tech | 1.13% | -0.32% | -26.80% | |
| 24 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 1.08% | — | -5.73% | |
| 25 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.06% | -0.69% | EXIT | |
| 26 | S | Sentinelone INC -class A | Stock-Tech | 0.98% | — | -6.39% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.98% | +1.70% | -31.23% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.97% | — | +69.50% | |
| 29 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.94% | — | — | |
| 30 | GTM | Zoominfo Technologies INC | Stock-Tech | 0.88% | — | -22.55% | |
| 31 | CROX | Crocs INC | Stock-Consumer Disc | 0.87% | — | -20.92% | |
| 32 | RVLV | Revolve Group INC | Stock-Other | 0.86% | — | — | |
| 33 | FVD | First Trust Value Line Dvd | ETF-Other | 0.84% | — | — | |
| 34 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.82% | — | +350.33% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.81% | — | +45.26% | |
| 36 | DURA | Vaneck Durable High Dividend | ETF-Other | 0.74% | — | — | |
| 37 | SNAP | Snap INC - A | Stock-Comm Services | 0.74% | — | -20.66% | |
| 38 | TWLO | Twilio INC - A | Stock-Tech | 0.71% | — | — | |
| 39 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 0.70% | — | -1.67% | |
| 40 | F | Ford Motor Co | Stock-Consumer Disc | 0.66% | — | -46.06% | |
| 41 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.63% | — | — | |
| 42 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.62% | -1.01% | — | |
| 43 | XLK | Ss Technology Select Sector | ETF-Tech | 0.61% | — | — | |
| 44 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 0.60% | — | — | |
| 45 | FTGC | First Trust Global Tactical | ETF-Other | 0.58% | — | — | |
| 46 | UBER | Uber Technologies INC | Stock-Industrials | 0.58% | — | +34.94% | |
| 47 | U | Unity Software INC | Stock-Tech | 0.56% | — | -7.70% | |
| 48 | V | Visa Inc-class A Shares | Stock-Financials | 0.50% | — | -52.87% | |
| 49 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.49% | +0.07% | — | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.49% | -0.20% | +67.05% |