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 | 30.49% | -0.10% | — | |
| 2 | IHAK | Ishares Cybersecurity & Tech | ETF-Tech | 18.44% | -0.23% | +8.12% | |
| 3 | OIH | Vaneck Oil Services ETF | ETF-Other | 14.42% | — | — | |
| 4 | UFOX | Defiance Connective Tech ETF | ETF-Tech | 13.53% | +0.29% | -27.42% | |
| 5 | XJUN | Ft Vest U.s. Equity Enhance | ETF-Other | 8.05% | — | — | |
| 6 | IAU | Ishares Gold Trust | ETF-Commodities | 6.61% | -2.60% | -1.93% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.46% | -0.47% | -9.22% | |
| 8 | EWBC | East West Bancorp INC | Stock-Financials | 2.34% | +0.01% | — | |
| 9 | COIN | Coinbase Global INC -class A | Stock-Financials | 2.25% | -0.58% | EXIT | |
| 10 | ALLO | Allogene Therapeutics INC | Stock-Other | 0.38% | — | — | |
| 11 | MVSTW | Microvast Hold Inc-cw26 | Stock-Other | 0.01% | — | — |