CIK: 0001926959
Total reported value
$102.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LU | Lufax Holding Ltd | Stock-Other | 25.95% | — | -50.00% | |
| 2 | UBER | Uber Technologies INC | Stock-Industrials | 25.06% | — | -52.46% | |
| 3 | KC | Kingsoft Cloud Holdings-adr | Stock-Other | 6.03% | — | -50.92% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.02% | — | -34.09% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.59% | — | -56.32% | |
| 6 | BP | Bp Plc-spons Adr | Stock-Energy | 2.16% | — | -60.87% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.02% | — | -70.59% | |
| 8 | DOCN | Digitalocean Holdings INC | Stock-Tech | 2.01% | — | +130.25% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.96% | — | -56.17% | |
| 10 | UPWK | Upwork INC | Stock-Other | 1.88% | — | -35.24% | |
| 11 | TPL | Texas Pacific Land CORP | Stock-Energy | 1.88% | — | -78.68% | |
| 12 | OSCR | Oscar Health INC - Class A | Stock-Healthcare | 1.87% | — | — | |
| 13 | AVDX | Avidxchange Holdings INC | Stock-Other | 1.79% | — | — | |
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.20% | — | -50.00% | |
| 15 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.17% | — | — | |
| 16 | DHR | Danaher CORP | Stock-Healthcare | 1.07% | — | — | |
| 17 | UHAL | U-haul Holding Co | Stock-Other | 1.05% | — | -46.39% | |
| 18 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.01% | — | — | |
| 19 | FNV | Franco-nevada CORP | Stock-Materials | 1.00% | — | — | |
| 20 | MA | Mastercard INC - A | Stock-Financials | 1.00% | — | -73.21% | |
| 21 | 628 | Semrush Holdings Inc-a | Stock-Other | 0.96% | — | -39.45% | |
| 22 | EBAY | Ebay INC | Stock-Consumer Disc | 0.92% | — | -62.86% | |
| 23 | RTX | Rtx CORP | Stock-Industrials | 0.89% | — | — | |
| 24 | ✓ | Boxed INC Com | Stock-Other | 0.85% | — | — | |
| 25 | ROKU | Roku INC | Stock-Comm Services | 0.82% | — | — | |
| 26 | PYPL | Paypal Holdings INC | Stock-Financials | 0.80% | — | -62.50% | |
| 27 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 0.80% | — | -55.56% | |
| 28 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.72% | — | -89.66% | |
| 29 | DXCM | Dexcom INC | Stock-Healthcare | 0.72% | — | — | |
| 30 | POSHEUR | Poshmark Inc-class A | Stock-Other | 0.69% | — | -69.91% | |
| 31 | MO | Altria Group INC | Stock-Consumer Staples | 0.55% | — | — | |
| 32 | RANI | Rani Therapeutics Holdings-a | Stock-Other | 0.44% | — | — | |
| 33 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.29% | — | -50.00% | |
| 34 | SNOW | Snowflake INC | Stock-Tech | 0.27% | — | -20.49% | |
| 35 | GLD | Spdr Gold Shares | ETF-Commodities | 0.27% | — | -43.01% | |
| 36 | NOW | Servicenow INC | Stock-Tech | 0.27% | — | +175.00% | |
| 37 | AMD | Advanced Micro Devices | Stock-Tech | 0.26% | — | -61.90% | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.23% | — | -41.67% | |
| 39 | QCOM | Qualcomm INC | Stock-Tech | 0.21% | — | +0.30% | |
| 40 | ✓ | Figure Acquisition CORP I | Stock-Other | 0.21% | — | — | |
| 41 | EDV | Vanguard Extended Dur Treas | ETF-Other | 0.20% | — | — | |
| 42 | SLV | Ishares Silver Trust | ETF-Commodities | 0.17% | — | — | |
| 43 | DDOG | Datadog INC - Class A | Stock-Tech | 0.14% | — | -50.00% | |
| 44 | SE | Sea Ltd-adr | Stock-Comm Services | 0.14% | — | -36.84% | |
| 45 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.13% | — | +3122.22% | |
| 46 | MRVL | Marvell Technology INC | Stock-Tech | 0.12% | — | -50.00% | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.11% | — | -50.00% | |
| 48 | NVDA | Nvidia CORP | Stock-Tech | 0.10% | — | -62.50% | |
| 49 | BLND | Blend Labs Inc-a | Stock-Other | 0.01% | — | — |