CIK: 0001857024
Total reported value
$391.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVNA | Carvana Co | Stock-Consumer Disc | 36.62% | — | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 28.26% | +1.36% | — | |
| 3 | ROOT | Root Inc/oh -class A | Stock-Other | 11.55% | — | -49.96% | |
| 4 | TSLA | Tesla INC | Stock-Consumer Disc | 10.25% | — | — | |
| 5 | CPNG | Coupang INC | Stock-Consumer Disc | 9.88% | — | — | |
| 6 | NOW | Servicenow INC | Stock-Tech | 1.03% | — | — | |
| 7 | PACK | Ranpak Holdings CORP | Stock-Other | 0.60% | -0.99% | — | |
| 8 | SNOW | Snowflake INC | Stock-Tech | 0.43% | — | — | |
| 9 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.39% | +0.02% | — | |
| 10 | ADBE | Adobe INC | Stock-Tech | 0.38% | — | — | |
| 11 | ALGN | Align Technology INC | Stock-Healthcare | 0.36% | — | — | |
| 12 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.25% | — | — |