CIK: 0001846368
Total reported value
$6.5B
| # | 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 | 53.66% | — | +42.59% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 30.06% | -0.34% | +24.27% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 12.21% | -0.08% | EXIT | |
| 4 | TSLA | Tesla INC | Stock-Consumer Disc | 1.14% | — | +690.05% | |
| 5 | SVOL | Simplify Volatility Premium | ETF-Other | 0.97% | — | +89.30% | |
| 6 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.20% | — | +338.27% | |
| 7 | NET | Cloudflare INC - Class A | Stock-Tech | 0.17% | — | -35.68% | |
| 8 | TYA | Simplify Intermediate Term | ETF-Other | 0.13% | — | — | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 0.08% | — | +252.53% | |
| 10 | DDOG | Datadog INC - Class A | Stock-Tech | 0.07% | — | +78.34% | |
| 11 | LMND | Lemonade INC | Stock-Financials | 0.07% | — | +93.09% | |
| 12 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.06% | -0.53% | — | |
| 13 | Z | Zillow Group INC - C | Stock-Comm Services | 0.06% | — | +44.22% | |
| 14 | AAPL | Apple INC | Stock-Tech | 0.05% | — | +87.23% | |
| 15 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.04% | — | +74.96% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 0.04% | — | +104.04% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.04% | — | +88.11% | |
| 18 | CVS | Cvs Health CORP | Stock-Healthcare | 0.04% | -0.04% | — | |
| 19 | 8QR | Confluent Inc-class A | Stock-Other | 0.03% | — | +74.96% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.03% | — | +64.02% | |
| 21 | ZS | Zscaler INC | Stock-Tech | 0.03% | — | +57.97% | |
| 22 | SNOW | Snowflake INC | Stock-Tech | 0.03% | — | +69.42% | |
| 23 | ABT | Abbott Laboratories | Stock-Healthcare | 0.03% | — | — | |
| 24 | ZTS | Zoetis INC | Stock-Healthcare | 0.03% | — | — | |
| 25 | DXCM | Dexcom INC | Stock-Healthcare | 0.03% | — | — | |
| 26 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.03% | -0.06% | — | |
| 27 | LIVN | LivaNova PLC | Stock-Other | 0.03% | — | — | |
| 28 | PFE | Pfizer INC | Stock-Healthcare | 0.03% | — | — | |
| 29 | DOCN | Digitalocean Holdings INC | Stock-Tech | 0.02% | — | — | |
| 30 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.02% | — | — | |
| 31 | CRM | Salesforce INC | Stock-Tech | 0.02% | — | +50.80% | |
| 32 | ELV | Elevance Health INC | Stock-Healthcare | 0.02% | — | — | |
| 33 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.02% | — | — | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.02% | -0.25% | — | |
| 35 | FSLY | Fastly INC - Class A | Stock-Tech | 0.02% | — | +74.94% | |
| 36 | ✓ | Mandiant INC Com | Stock-Other | 0.02% | — | — | |
| 37 | XYZ | Block INC | Stock-Financials | 0.02% | — | +148.55% | |
| 38 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.02% | +0.12% | — | |
| 39 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.02% | — | — | |
| 40 | DBX | Dropbox Inc-class A | Stock-Tech | 0.02% | — | +74.96% | |
| 41 | AMD | Advanced Micro Devices | Stock-Tech | 0.02% | — | — | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.02% | +0.05% | — | |
| 43 | OKTA | Okta INC | Stock-Tech | 0.02% | — | +75.21% | |
| 44 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.02% | — | — | |
| 45 | NFLX | Netflix INC | Stock-Comm Services | 0.02% | — | — | |
| 46 | ✓ | Horizon Therapeutics PLC | Stock-Other | 0.02% | — | — | |
| 47 | PD | Pagerduty INC | Stock-Other | 0.02% | — | +74.98% | |
| 48 | VRAYQ | Viewray INC | Stock-Other | 0.02% | — | — | |
| 49 | LNTH | Lantheus Holdings INC | Stock-Healthcare | 0.02% | — | — | |
| 50 | ATRC | Atricure INC | Stock-Other | 0.02% | — | — |