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 | 96.50% | -0.34% | +128.11% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.45% | -0.08% | EXIT | |
| 3 | XYZ | Block INC | Stock-Financials | 0.19% | — | +28.00% | |
| 4 | QQQJ | Invesco Nasdaq Next Gen 100 | ETF-Tech | 0.19% | — | +24.87% | |
| 5 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.14% | — | +49.84% | |
| 6 | LMND | Lemonade INC | Stock-Financials | 0.13% | — | +22.78% | |
| 7 | SNOW | Snowflake INC | Stock-Tech | 0.12% | — | +49.77% | |
| 8 | TSLA | Tesla INC | Stock-Consumer Disc | 0.09% | — | +25.00% | |
| 9 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.09% | — | — | |
| 10 | SNAP | Snap INC - A | Stock-Comm Services | 0.09% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +6% | +128.11% | Add |
| 2 | TSLA | Tesla INC | -0.1% | +25.00% | Add |
| 3 | CRWD | Crowdstrike Holdings INC - A | -0.1% | +49.84% | Add |
| 4 | SNOW | Snowflake INC | -0.1% | +49.77% | Add |
| 5 | SNAP | Snap INC - A | -0.1% | — | Unchanged |
| 6 | XYZ | Block INC | -0.1% | +28.00% | Add |
| 7 | QQQJ | Invesco Nasdaq Next Gen 100 | -0.2% | +24.87% | Add |
| 8 | SPOT | Spotify Technology S.A. | -0.2% | — | Unchanged |
| 9 | LMND | Lemonade INC | -0.2% | +22.78% | Add |
| 10 | QQQ | Invesco Qqq Trust Series 1 | -4% | -14.86% | Trim |
| 11 | TSLA | Tesla, Inc. | — | EXIT | Sold out |
| 12 | SHOP | Shopify INC - Class A | — | EXIT | Sold out |
| 13 | ZSQR | Z Squared Inc. | — | EXIT | Sold out |
| 14 | PYPL | Paypal Holdings INC | — | EXIT | Sold out |
| 15 | MELI | Mercadolibre INC | — | EXIT | Sold out |
| 16 | ✓ | Lemonade INC | — | EXIT | Sold out |
| 17 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 18 | PTON | Peloton Interactive Inc-a | — | EXIT | Sold out |
| 19 | PDD | Pdd Holdings INC | — | EXIT | Sold out |
| 20 | DBX | Dropbox Inc-class A | — | EXIT | Sold out |
| 21 | DDOG | Datadog INC - Class A | — | EXIT | Sold out |
| 22 | NET | Cloudflare INC - Class A | — | EXIT | Sold out |
| 23 | FSLY | Fastly INC - Class A | — | EXIT | Sold out |
| 24 | ATVIEUR | Activision Blizzard INC | — | EXIT | Sold out |
| 25 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 26 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 27 | NFLX | Netflix INC | — | EXIT | Sold out |
| 28 | CRWD | CrowdStrike Holdings, Inc. | — | EXIT | Sold out |
| 29 | SPOT | Spotify Technology S.A. | — | EXIT | Sold out |
| 30 | SNOW | Snowflake Inc. | — | EXIT | Sold out |
| 31 | SNAP | Snap Inc. | — | EXIT | Sold out |