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 | 61.02% | -0.34% | +56.85% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 26.75% | — | — | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.69% | -0.08% | EXIT | |
| 4 | NET | Cloudflare INC - Class A | Stock-Tech | 1.47% | — | — | |
| 5 | SVXY | Proshares Short Vix St Futur | ETF-Other | 1.00% | — | — | |
| 6 | TSLA | Tesla INC | Stock-Consumer Disc | 0.59% | — | +1550.86% | |
| 7 | LMND | Lemonade INC | Stock-Financials | 0.42% | — | +621.94% | |
| 8 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.33% | — | +366.32% | |
| 9 | XYZ | Block INC | Stock-Financials | 0.30% | — | +287.97% | |
| 10 | SNAP | Snap INC - A | Stock-Comm Services | 0.14% | — | +217.16% | |
| 11 | QQQJ | Invesco Nasdaq Next Gen 100 | ETF-Tech | 0.11% | — | +39.87% | |
| 12 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.08% | — | +142.86% | |
| 13 | DDOG | Datadog INC - Class A | Stock-Tech | 0.03% | — | — | |
| 14 | SNOW | Snowflake INC | Stock-Tech | 0.03% | — | -32.76% | |
| 15 | DBX | Dropbox Inc-class A | Stock-Tech | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | — | EXIT | Sold out |
| 2 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 3 | XYZ | Block INC | — | EXIT | Sold out |
| 4 | QQQJ | Invesco Nasdaq Next Gen 100 | — | EXIT | Sold out |
| 5 | CRWD | Crowdstrike Holdings INC - A | — | EXIT | Sold out |
| 6 | LMND | Lemonade INC | — | EXIT | Sold out |
| 7 | SNOW | Snowflake INC | — | EXIT | Sold out |
| 8 | TSLA | Tesla INC | — | EXIT | Sold out |
| 9 | SPOT | Spotify Technology S.A. | — | EXIT | Sold out |
| 10 | SNAP | Snap INC - A | — | EXIT | Sold out |