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 | 43.52% | — | -20.13% | |
| 2 | KC | Kingsoft Cloud Holdings-adr | Stock-Other | 18.52% | — | — | |
| 3 | LU | Lufax Holding Ltd | Stock-Other | 12.62% | — | — | |
| 4 | AVDX | Avidxchange Holdings INC | Stock-Other | 6.02% | — | -3.53% | |
| 5 | OSCR | Oscar Health INC - Class A | Stock-Healthcare | 5.14% | — | — | |
| 6 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 4.74% | — | -45.62% | |
| 7 | EDV | Vanguard Extended Dur Treas | ETF-Other | 2.85% | — | -20.45% | |
| 8 | SNOW | Snowflake INC | Stock-Tech | 1.24% | — | +18.78% | |
| 9 | DOCN | Digitalocean Holdings INC | Stock-Tech | 1.17% | — | -8.30% | |
| 10 | GLD | Spdr Gold Shares | ETF-Commodities | 0.80% | — | -41.32% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.62% | — | +36.36% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.47% | — | +60.00% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 0.46% | — | +50.00% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 0.37% | — | — | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 0.31% | — | — | |
| 16 | PANW | Palo Alto Networks INC | Stock-Tech | 0.27% | — | — | |
| 17 | SKYY | First Trust Cloud Computing | ETF-Other | 0.26% | — | — | |
| 18 | AMD | Advanced Micro Devices | Stock-Tech | 0.24% | — | — | |
| 19 | RANI | Rani Therapeutics Holdings-a | Stock-Other | 0.22% | — | -14.40% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.15% | — | -99.54% | |
| 21 | BLND | Blend Labs Inc-a | Stock-Other | 0.02% | — | — |