CIK: 0001885902
Total reported value
$17.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 38.87% | — | — | |
| 2 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 35.54% | — | — | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-Other | 13.32% | — | -17.63% | |
| 4 | GLBE | Global-E Online Ltd. | Stock-Other | 3.86% | — | -19.07% | |
| 5 | VNO | Vornado Realty Trust | Stock-Real Estate | 1.60% | — | — | |
| 6 | SLG | Sl Green Realty CORP | Stock-Real Estate | 1.51% | — | — | |
| 7 | BXP | Bxp INC | Stock-Real Estate | 1.34% | — | — | |
| 8 | TBLA | Taboola.com Ltd. | Stock-Other | 0.61% | — | — | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.25% | — | — | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 0.22% | — | — | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.21% | — | — | |
| 12 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.19% | — | — | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 0.15% | — | — | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.15% | — | — | |
| 15 | MCK | Mckesson CORP | Stock-Healthcare | 0.15% | — | — | |
| 16 | WIX 0 08-15-25 | Wix LTD | Stock-Tech | 0.14% | — | — | |
| 17 | TRGP | Targa Resources CORP | Stock-Energy | 0.14% | — | — | |
| 18 | PLTK | Playtika Holding CORP | Stock-Other | 0.13% | — | — | |
| 19 | BP | Bp Plc-spons Adr | Stock-Energy | 0.13% | — | — | |
| 20 | OIH | Vaneck Oil Services ETF | ETF-Other | 0.12% | — | — | |
| 21 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.12% | — | — | |
| 22 | ORA | Ormat Technologies INC | Stock-Utilities | 0.11% | — | — | |
| 23 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 0.10% | — | — | |
| 24 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.09% | — | — | |
| 25 | HALO 0.25 03-01-27 | Halozyme Therapeutics In | Stock-Healthcare | 0.09% | — | — | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.09% | — | — | |
| 27 | RSKD | Riskified Ltd. | Stock-Other | 0.08% | — | — | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.08% | — | — | |
| 29 | CRM | Salesforce INC | Stock-Tech | 0.08% | — | — | |
| 30 | LDOS | Leidos Holdings INC | Stock-Tech | 0.07% | — | — | |
| 31 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.07% | — | — | |
| 32 | WIX | Wix.com Ltd. | Stock-Tech | 0.06% | — | — | |
| 33 | DVN | Devon Energy CORP | Stock-Energy | 0.05% | — | — | |
| 34 | USB | US Bancorp | Stock-Financials | 0.04% | — | — | |
| 35 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | 0.04% | — | — | |
| 36 | MRTXEUR | Mirati Therapeutics INC | Stock-Other | 0.04% | — | — | |
| 37 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.04% | — | — | |
| 38 | MOS | Mosaic Co/the | Stock-Materials | 0.02% | — | — | |
| 39 | FITB | Fifth Third Bancorp | Stock-Financials | 0.02% | — | — | |
| 40 | CFG | Citizens Financial Group | Stock-Financials | 0.02% | — | — | |
| 41 | ZIM | ZIM Integrated Shipping Services Ltd. | Stock-Other | 0.01% | — | — | |
| 42 | ✓ | Taboola.com LTD | Stock-Other | 0.01% | — | — | |
| 43 | WDS | Woodside Energy Group-adr | Stock-Other | 0.01% | — | — | |
| 44 | VSXY | Victoria's Secret & Co | Stock-Consumer Disc | 0.01% | — | — | |
| 45 | ✓ | Innovid CORP | Stock-Other | — | — | — | |
| 46 | ONL | Orion Properties INC | Stock-Other | — | — | — |