CIK: 0001905083
Total reported value
$60.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.43% | -1.92% | +69.36% | |
| 2 | AVGO | Broadcom INC | Stock-Tech | 7.63% | -0.90% | — | |
| 3 | CRM | Salesforce INC | Stock-Tech | 7.14% | — | — | |
| 4 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 5.45% | -7.69% | EXIT | |
| 5 | TSLA | Tesla INC | Stock-Consumer Disc | 5.04% | — | — | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 4.55% | -1.60% | +40.60% | |
| 7 | ANETEUR | Arista Networks INC | Stock-Other | 4.12% | — | — | |
| 8 | IAU | Ishares Gold Trust | ETF-Commodities | 3.93% | -5.32% | — | |
| 9 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 3.66% | — | — | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.62% | — | — | |
| 11 | ORCL | Oracle CORP | Stock-Tech | 3.44% | — | — | |
| 12 | GLD | Spdr Gold Shares | ETF-Commodities | 3.42% | -3.26% | — | |
| 13 | FSLR | First Solar INC | Stock-Tech | 3.38% | — | +42.86% | |
| 14 | GILD | Gilead Sciences INC | Stock-Healthcare | 3.10% | — | -62.95% | |
| 15 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 3.03% | -0.39% | -24.83% | |
| 16 | HES | Hess CORP | Stock-Other | 3.01% | — | -29.50% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.91% | — | — | |
| 18 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 2.80% | — | -41.67% | |
| 19 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 2.77% | — | — | |
| 20 | SNOW | Snowflake INC | Stock-Tech | 2.70% | — | — | |
| 21 | GTLS | Chart Industries INC | Stock-Industrials | 2.59% | — | — | |
| 22 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 2.30% | — | -47.62% | |
| 23 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 2.16% | — | — | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.86% | — | — | |
| 25 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.76% | — | -73.79% | |
| 26 | MA | Mastercard INC - A | Stock-Financials | 1.31% | -0.61% | — | |
| 27 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 1.29% | — | — | |
| 28 | ARGX | Argenx Se - Adr | Stock-Healthcare | 1.19% | — | -47.00% | |
| 29 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.71% | — | — | |
| 30 | ASND | Ascendis Pharma A/S | Stock-Other | 0.69% | — | -45.95% |