CIK: 0001846368
Total reported value
$6.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 90.51% | -0.34% | — | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.42% | -0.08% | EXIT | |
| 3 | QQQJ | Invesco Nasdaq Next Gen 100 | ETF-Tech | 0.34% | — | — | |
| 4 | XYZ | Block INC | Stock-Financials | 0.32% | — | — | |
| 5 | LMND | Lemonade INC | Stock-Financials | 0.32% | — | — | |
| 6 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.24% | — | — | |
| 7 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.24% | — | — | |
| 8 | SNOW | Snowflake INC | Stock-Tech | 0.22% | — | — | |
| 9 | SNAP | Snap INC - A | Stock-Comm Services | 0.19% | — | — | |
| 10 | TSLA | Tesla INC | Stock-Consumer Disc | 0.18% | — | — | |
| 11 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 0.10% | — | — | |
| 12 | SHOP | Shopify INC - Class A | Stock-Tech | 0.08% | — | — | |
| 13 | ZSQR | Z Squared Inc. | Stock-Other | 0.07% | — | — | |
| 14 | PYPL | Paypal Holdings INC | Stock-Financials | 0.07% | — | — | |
| 15 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.06% | — | — | |
| 16 | ✓ | Lemonade INC | Stock-Other | 0.05% | — | — | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.05% | — | — | |
| 18 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.05% | — | — | |
| 19 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.05% | — | — | |
| 20 | DDOG | Datadog INC - Class A | Stock-Tech | 0.05% | — | — | |
| 21 | DBX | Dropbox Inc-class A | Stock-Tech | 0.05% | — | — | |
| 22 | NET | Cloudflare INC - Class A | Stock-Tech | 0.05% | — | — | |
| 23 | FSLY | Fastly INC - Class A | Stock-Tech | 0.05% | — | — | |
| 24 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.05% | — | — | |
| 25 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.04% | — | — | |
| 26 | NFLX | Netflix INC | Stock-Comm Services | 0.03% | — | — | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.03% | — | — | |
| 28 | CRWD | CrowdStrike Holdings, Inc. | Stock-Tech | 0.02% | — | — | |
| 29 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.02% | — | — | |
| 30 | SNOW | Snowflake Inc. | Stock-Tech | 0.02% | — | — | |
| 31 | SNAP | Snap Inc. | Stock-Comm Services | 0.01% | — | — |