CIK: 0001927769
Total reported value
$39.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 28.61% | -0.10% | — | |
| 2 | UFOX | Defiance Connective Tech ETF | ETF-Tech | 24.51% | +0.29% | +0.02% | |
| 3 | OIH | Vaneck Oil Services ETF | ETF-Other | 13.70% | — | -4.30% | |
| 4 | IHAK | Ishares Cybersecurity & Tech | ETF-Tech | 13.32% | -0.23% | +0.31% | |
| 5 | IAU | Ishares Gold Trust | ETF-Commodities | 8.07% | -2.60% | — | |
| 6 | XJUN | Ft Vest U.s. Equity Enhance | ETF-Other | 7.98% | — | — | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.25% | -0.47% | — | |
| 8 | 430 | Terns Pharmaceuticals INC | Stock-Other | 1.54% | — | -19.93% | |
| 9 | MVSTW | Microvast Hold Inc-cw26 | Stock-Other | 0.02% | — | — |