CIK: 0001907240
Total reported value
$204.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 13.70% | +0.98% | +1.20% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 9.88% | -0.20% | +4.78% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 9.71% | -1.18% | +3.73% | |
| 4 | AAPL | Apple INC | Stock-Tech | 9.32% | +0.11% | +2.62% | |
| 5 | BAC | Bank Of America CORP | Stock-Financials | 5.82% | -0.38% | +1.47% | |
| 6 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 5.56% | +0.39% | — | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.87% | -0.15% | +2.94% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.23% | +0.40% | +2.96% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.56% | +0.07% | +3.74% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.37% | -0.05% | -9.74% | |
| 11 | TSLA | Tesla INC | Stock-Consumer Disc | 2.34% | -0.24% | +1.94% | |
| 12 | RKLB | Rocket Lab CORP | Stock-Industrials | 2.03% | -0.03% | -8.03% | |
| 13 | HOOD | Robinhood Markets INC - A | Stock-Financials | 1.95% | -0.66% | -4.55% | |
| 14 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.79% | -0.17% | +1.87% | |
| 15 | NU | Nu Holdings Ltd. | Stock-Financials | 1.71% | -0.15% | +1.75% | |
| 16 | RKT | Rocket Cos Inc-class A | Stock-Financials | 1.59% | -0.34% | +3.13% | |
| 17 | BE | Bloom Energy Corp- A | Stock-Industrials | 1.54% | +0.60% | -40.56% | |
| 18 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.52% | -0.18% | +5.87% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 1.43% | +0.71% | +13.96% | |
| 20 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.40% | +0.08% | — | |
| 21 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.26% | -1.26% | EXIT | |
| 22 | CRM | Salesforce INC | Stock-Tech | 1.26% | -1.26% | EXIT | |
| 23 | INTC | Intel CORP | Stock-Tech | 1.22% | -0.01% | -34.13% | |
| 24 | ZETA | Zeta Global Holdings Corp-a | Stock-Tech | 1.22% | -1.22% | EXIT | |
| 25 | BX | Blackstone INC | Stock-Financials | 1.19% | -1.19% | EXIT | |
| 26 | RH | Rh | Stock-Consumer Disc | 1.17% | -0.19% | +5.31% | |
| 27 | LMND | Lemonade INC | Stock-Financials | 1.14% | -0.18% | +2.16% | |
| 28 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.98% | +0.03% | -4.17% | |
| 29 | GRAB | Grab Holdings Limited | Stock-Tech | 0.95% | -0.16% | +4.23% | |
| 30 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.86% | +0.29% | +6.19% | |
| 31 | EOSE | Eos Energy Enterprises INC | Stock-Other | 0.82% | -0.82% | EXIT | |
| 32 | PATH | Uipath INC - Class A | Stock-Tech | 0.75% | -0.75% | EXIT | |
| 33 | UBER | Uber Technologies INC | Stock-Industrials | 0.67% | +0.02% | -37.50% | |
| 34 | WRBY | Warby Parker Inc-class A | Stock-Other | 0.61% | +0.07% | — | |
| 35 | JOBY | Joby Aviation, Inc. | Stock-Industrials | 0.60% | +0.42% | +10.11% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +2.5% | +4.78% | Add |
| 2 | AAPL | Apple INC | +0.7% | +2.62% | Add |
| 3 | RKLB | Rocket Lab CORP | +0.5% | -8.03% | Trim |
| 4 | BAC | Bank Of America CORP | +0.4% | +1.47% | Add |
| 5 | LMND | Lemonade INC | +0.3% | +2.16% | Add |
| 6 | RIVN | Rivian Automotive Inc-a | +0.3% | +6.19% | Add |
| 7 | XOM | Exxon Mobil CORP | +0.2% | +13.96% | Add |
| 8 | JPM | Jpmorgan Chase & Co | +0.2% | +2.94% | Add |
| 9 | AMZN | Amazon.com INC | +0.2% | +3.74% | Add |
| 10 | NU | Nu Holdings Ltd. | +0.1% | +1.75% | Add |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +2.96% | Add |
| 12 | TSLA | Tesla INC | 0% | +1.94% | Add |
| 13 | RKT | Rocket Cos Inc-class A | 0% | +3.13% | Add |
| 14 | PLTR | Palantir Technologies Inc-a | 0% | +1.87% | Add |
| 15 | JOBY | Joby Aviation, Inc. | -0.1% | +10.11% | Add |
| 16 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.1% | +1.20% | Add |
| 17 | BX | Blackstone INC | -0.1% | +4.00% | Add |
| 18 | SHV | Ishares 0-1 Year Treasury Bo | -0.1% | — | Unchanged |
| 19 | RH | Rh | -0.1% | +5.31% | Add |
| 20 | EOSE | Eos Energy Enterprises INC | -0.2% | -14.63% | Trim |
| 21 | GRAB | Grab Holdings Limited | -0.2% | +4.23% | Add |
| 22 | BABA | Alibaba Group Holding-sp Adr | -0.3% | -4.17% | Trim |
| 23 | NVDA | Nvidia CORP | -0.3% | -9.74% | Trim |
| 24 | IBIT | Ishares Bitcoin Trust ETF | -0.4% | +5.87% | Add |
| 25 | MSFT | Microsoft CORP | -0.5% | +3.73% | Add |
| 26 | INTC | Intel CORP | -0.5% | -34.13% | Trim |
| 27 | UBER | Uber Technologies INC | -0.6% | -37.50% | Trim |
| 28 | HOOD | Robinhood Markets INC - A | -0.7% | -4.55% | Trim |
| 29 | BE | Bloom Energy Corp- A | -1% | -40.56% | Trim |
| 30 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 31 | OSCR | Oscar Health INC - Class A | — | EXIT | Sold out |
| 32 | NKE | Nike INC -cl B | — | NEW | New buy |
| 33 | CRM | Salesforce INC | — | NEW | New buy |
| 34 | HD | Home Depot INC | — | EXIT | Sold out |
| 35 | MP | Mp Materials CORP | — | EXIT | Sold out |
| 36 | ZETA | Zeta Global Holdings Corp-a | — | NEW | New buy |
| 37 | OXY | Occidental Petroleum CORP | — | EXIT | Sold out |
| 38 | DKNG | Draftkings Inc-cl A | — | EXIT | Sold out |
| 39 | PATH | Uipath INC - Class A | — | NEW | New buy |
| 40 | WRBY | Warby Parker Inc-class A | — | NEW | New buy |
| 41 | BA | Boeing Co/the | — | EXIT | Sold out |
| 42 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 43 | CRWD | Crowdstrike Holdings INC - A | — | EXIT | Sold out |