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 | 31.86% | -0.10% | — | |
| 2 | UFOX | Defiance Connective Tech ETF | ETF-Tech | 17.29% | +0.29% | -23.70% | |
| 3 | OIH | Vaneck Oil Services ETF | ETF-Other | 17.10% | — | +2.18% | |
| 4 | IHAK | Ishares Cybersecurity & Tech | ETF-Tech | 15.38% | -0.23% | +11.03% | |
| 5 | XJUN | Ft Vest U.s. Equity Enhance | ETF-Other | 8.07% | — | — | |
| 6 | IAU | Ishares Gold Trust | ETF-Commodities | 6.43% | -2.60% | -13.22% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.44% | -0.47% | — | |
| 8 | ALLO | Allogene Therapeutics INC | Stock-Other | 0.40% | — | — | |
| 9 | MVSTW | Microvast Hold Inc-cw26 | Stock-Other | 0.02% | — | — |