CIK: 0001907254
Total reported value
$282.2M
Showing top 200 holdings (of 215 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 8.03% | +0.28% | — | |
| 2 | ✓ | Avadel Pharmaceuticals PLC | Stock-Other | 7.73% | — | — | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.05% | +0.22% | — | |
| 4 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | 4.02% | +0.20% | — | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.29% | +0.47% | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.81% | -0.28% | — | |
| 7 | DDD | 3d Systems CORP | Stock-Other | 2.38% | — | — | |
| 8 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 2.32% | -0.34% | EXIT | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.14% | +0.12% | — | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.02% | +0.12% | — | |
| 11 | BX | Blackstone INC | Stock-Financials | 2.00% | — | — | |
| 12 | PFE | Pfizer INC | Stock-Healthcare | 1.70% | +0.20% | — | |
| 13 | ROKU | Roku INC | Stock-Comm Services | 1.70% | — | — | |
| 14 | LMBS | First Trust Low Duration Opp | ETF-Other | 1.69% | — | — | |
| 15 | FSLY | Fastly INC - Class A | Stock-Tech | 1.29% | — | — | |
| 16 | TWLO | Twilio INC - A | Stock-Tech | 1.18% | — | — | |
| 17 | STE | STERIS plc | Stock-Healthcare | 1.07% | — | — | |
| 18 | ✓ | Beyond Air INC | Stock-Other | 0.97% | — | — | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 0.94% | — | — | |
| 20 | CVS | Cvs Health CORP | Stock-Healthcare | 0.90% | — | — | |
| 21 | INDI | Indie Semiconductor Inc-a | Stock-Other | 0.90% | — | — | |
| 22 | TSLA | Tesla INC | Stock-Consumer Disc | 0.89% | -0.15% | — | |
| 23 | ABBV | Abbvie INC | Stock-Healthcare | 0.80% | — | — | |
| 24 | CVX | Chevron CORP | Stock-Energy | 0.78% | +0.37% | — | |
| 25 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.75% | — | — | |
| 26 | AMT | American Tower CORP | Stock-Real Estate | 0.75% | — | — | |
| 27 | BA | Boeing Co/the | Stock-Industrials | 0.73% | — | — | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.72% | — | — | |
| 29 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.70% | — | — | |
| 30 | RDVY | First Trust Rising Dividend | ETF-Other | 0.69% | — | — | |
| 31 | BST | Blackrock Science & Tech Tr | Stock-Other | 0.69% | — | — | |
| 32 | EXP | Eagle Materials INC | Stock-Materials | 0.69% | — | — | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.68% | — | — | |
| 34 | SHOP | Shopify INC - Class A | Stock-Tech | 0.67% | — | — | |
| 35 | PD | Pagerduty INC | Stock-Other | 0.67% | — | — | |
| 36 | PYPL | Paypal Holdings INC | Stock-Financials | 0.67% | — | — | |
| 37 | URI | United Rentals INC | Stock-Industrials | 0.66% | — | — | |
| 38 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.62% | — | — | |
| 39 | ✓ | Lipocine INC New | Stock-Other | 0.61% | — | — | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.56% | — | — | |
| 41 | OGN | Organon & Co | Stock-Healthcare | 0.55% | — | — | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.55% | — | — | |
| 43 | MS | Morgan Stanley | Stock-Financials | 0.53% | — | — | |
| 44 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.53% | — | — | |
| 45 | VZ | Verizon Communications INC | Stock-Comm Services | 0.52% | — | — | |
| 46 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.52% | — | — | |
| 47 | GIS | General Mills INC | Stock-Consumer Staples | 0.52% | — | — | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.51% | — | — | |
| 49 | INTC | Intel CORP | Stock-Tech | 0.50% | — | — | |
| 50 | HD | Home Depot INC | Stock-Consumer Disc | 0.49% | — | — |