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 | 55.55% | — | -5.65% | |
| 2 | KC | Kingsoft Cloud Holdings-adr | Stock-Other | 11.11% | — | -22.54% | |
| 3 | AVDX | Avidxchange Holdings INC | Stock-Other | 7.66% | — | -3.66% | |
| 4 | OSCR | Oscar Health INC - Class A | Stock-Healthcare | 6.37% | — | -25.22% | |
| 5 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 5.34% | — | — | |
| 6 | EDV | Vanguard Extended Dur Treas | ETF-Other | 4.95% | — | +48.57% | |
| 7 | DOCN | Digitalocean Holdings INC | Stock-Tech | 1.81% | — | — | |
| 8 | SNOW | Snowflake INC | Stock-Tech | 1.51% | — | -7.19% | |
| 9 | GLD | Spdr Gold Shares | ETF-Commodities | 0.90% | — | — | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.72% | — | — | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.62% | — | +9.38% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 0.49% | — | -5.56% | |
| 13 | AMD | Advanced Micro Devices | Stock-Tech | 0.48% | — | +40.00% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 0.44% | — | — | |
| 15 | PANW | Palo Alto Networks INC | Stock-Tech | 0.43% | — | +25.00% | |
| 16 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.39% | — | — | |
| 17 | SKYY | First Trust Cloud Computing | ETF-Other | 0.36% | — | +16.67% | |
| 18 | ORCL | Oracle CORP | Stock-Tech | 0.31% | — | — | |
| 19 | OKTA | Okta INC | Stock-Tech | 0.27% | — | — | |
| 20 | RANI | Rani Therapeutics Holdings-a | Stock-Other | 0.23% | — | -32.20% | |
| 21 | BLND | Blend Labs Inc-a | Stock-Other | 0.04% | — | — |