CIK: 0001926959
Total reported value
$102.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UBER | Uber Technologies INC | Stock-Industrials | 25.93% | — | -4.12% | |
| 2 | LU | Lufax Holding Ltd | Stock-Other | 10.79% | — | +1.69% | |
| 3 | KC | Kingsoft Cloud Holdings-adr | Stock-Other | 6.80% | — | +7.57% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.62% | — | — | |
| 5 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 5.11% | — | — | |
| 6 | AVDX | Avidxchange Holdings INC | Stock-Other | 3.22% | — | -13.49% | |
| 7 | BP | Bp Plc-spons Adr | Stock-Energy | 3.03% | — | -3.09% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.48% | — | — | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.35% | — | — | |
| 10 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.02% | — | +20.69% | |
| 11 | SU | Suncor Energy INC | Stock-Energy | 1.96% | — | — | |
| 12 | CVX | Chevron CORP | Stock-Energy | 1.95% | — | — | |
| 13 | PM | Philip Morris International | Stock-Consumer Staples | 1.92% | — | — | |
| 14 | DXCM | Dexcom INC | Stock-Healthcare | 1.91% | — | — | |
| 15 | DHR | Danaher CORP | Stock-Healthcare | 1.66% | — | +15.00% | |
| 16 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 1.60% | — | — | |
| 17 | WIX | Wix.com Ltd. | Stock-Tech | 1.54% | — | — | |
| 18 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | 1.53% | — | — | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.49% | — | -16.22% | |
| 20 | UPWK | Upwork INC | Stock-Other | 1.45% | — | — | |
| 21 | PYPL | Paypal Holdings INC | Stock-Financials | 1.43% | — | — | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.42% | — | — | |
| 23 | OSCR | Oscar Health INC - Class A | Stock-Healthcare | 1.39% | — | — | |
| 24 | ADBE | Adobe INC | Stock-Tech | 1.24% | — | — | |
| 25 | EDV | Vanguard Extended Dur Treas | ETF-Other | 1.19% | — | +82.24% | |
| 26 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 1.13% | — | — | |
| 27 | MCO | Moody's CORP | Stock-Financials | 1.06% | — | +16.67% | |
| 28 | FAST | Fastenal Co | Stock-Industrials | 1.03% | — | +14.29% | |
| 29 | 628 | Semrush Holdings Inc-a | Stock-Other | 0.88% | — | +13.90% | |
| 30 | ADSK | Autodesk INC | Stock-Tech | 0.88% | — | — | |
| 31 | ROKU | Roku INC | Stock-Comm Services | 0.84% | — | — | |
| 32 | DOCN | Digitalocean Holdings INC | Stock-Tech | 0.69% | — | — | |
| 33 | GLD | Spdr Gold Shares | ETF-Commodities | 0.63% | — | — | |
| 34 | SOFI | Sofi Technologies INC | Stock-Financials | 0.45% | — | -19.85% | |
| 35 | RANI | Rani Therapeutics Holdings-a | Stock-Other | 0.33% | — | — | |
| 36 | SNOW | Snowflake INC | Stock-Tech | 0.27% | — | — | |
| 37 | SLV | Ishares Silver Trust | ETF-Commodities | 0.26% | — | — | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.19% | — | — | |
| 39 | UHAL | U-haul Holding Co | Stock-Other | 0.19% | — | +9.62% | |
| 40 | ✓ | Boxed INC Com | Stock-Other | 0.11% | — | — | |
| 41 | BLND | Blend Labs Inc-a | Stock-Other | 0.01% | — | — |