CIK: 0001857024
Total reported value
$391.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 49.41% | +1.36% | — | |
| 2 | CVNA | Carvana Co | Stock-Consumer Disc | 45.05% | — | -50.00% | |
| 3 | NOW | Servicenow INC | Stock-Tech | 1.78% | — | — | |
| 4 | PACK | Ranpak Holdings CORP | Stock-Other | 0.82% | -0.99% | — | |
| 5 | ADBE | Adobe INC | Stock-Tech | 0.71% | — | — | |
| 6 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.65% | +0.02% | — | |
| 7 | SNOW | Snowflake INC | Stock-Tech | 0.60% | — | — | |
| 8 | ROOT | Root Inc/oh -class A | Stock-Other | 0.53% | — | -96.78% | |
| 9 | ALGN | Align Technology INC | Stock-Healthcare | 0.45% | — | — |