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 | 31.57% | — | -24.61% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 20.67% | — | +3962.50% | |
| 3 | KC | Kingsoft Cloud Holdings-adr | Stock-Other | 14.14% | — | +1.57% | |
| 4 | LU | Lufax Holding Ltd | Stock-Other | 10.51% | — | — | |
| 5 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 6.25% | — | — | |
| 6 | OSCR | Oscar Health INC - Class A | Stock-Healthcare | 4.59% | — | -17.65% | |
| 7 | AVDX | Avidxchange Holdings INC | Stock-Other | 4.22% | — | — | |
| 8 | EDV | Vanguard Extended Dur Treas | ETF-Other | 2.75% | — | — | |
| 9 | DOCN | Digitalocean Holdings INC | Stock-Tech | 1.32% | — | -8.40% | |
| 10 | GLD | Spdr Gold Shares | ETF-Commodities | 0.87% | — | — | |
| 11 | SNOW | Snowflake INC | Stock-Tech | 0.74% | — | +18.16% | |
| 12 | SOFI | Sofi Technologies INC | Stock-Financials | 0.64% | — | -15.66% | |
| 13 | SLV | Ishares Silver Trust | ETF-Commodities | 0.32% | — | — | |
| 14 | RANI | Rani Therapeutics Holdings-a | Stock-Other | 0.30% | — | — | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.29% | — | — | |
| 16 | SPLKCHF | Splunk INC | Stock-Other | 0.27% | — | — | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.19% | — | — | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 0.18% | — | — | |
| 19 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.16% | — | — | |
| 20 | BLND | Blend Labs Inc-a | Stock-Other | 0.01% | — | — |