CIK: 0002022949
Total reported value
$1.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 83.84% | -9.92% | -6.06% | |
| 2 | EWJ | Ishares Msci Japan ETF | ETF-Other | 5.79% | — | -20.68% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.14% | +2.58% | -3.51% | |
| 4 | IOT | Samsara Inc-cl A | Stock-Tech | 2.97% | — | — | |
| 5 | AVDX | Avidxchange Holdings INC | Stock-Other | 1.39% | — | — | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.27% | -1.08% | +4.52% | |
| 7 | CATH | Global X S&p 500 Ca Val ETF | ETF-Large Cap & Growth | 0.79% | +0.11% | — | |
| 8 | KLTR | Kaltura INC | Stock-Other | 0.50% | — | — | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.15% | +0.34% | — | |
| 10 | ISRA | Vaneck Israel ETF | ETF-Other | 0.10% | +0.02% | — | |
| 11 | GVI | Ishares Intermediate Governm | ETF-Other | 0.06% | +0.01% | +23.99% |