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 | 30.94% | -0.10% | — | |
| 2 | IHAK | Ishares Cybersecurity & Tech | ETF-Tech | 17.43% | -0.23% | +6.52% | |
| 3 | OIH | Vaneck Oil Services ETF | ETF-Other | 13.24% | — | -1.81% | |
| 4 | UFOX | Defiance Connective Tech ETF | ETF-Tech | 12.00% | +0.29% | -5.40% | |
| 5 | XJUN | Ft Vest U.s. Equity Enhance | ETF-Other | 7.14% | — | — | |
| 6 | IAU | Ishares Gold Trust | ETF-Commodities | 6.13% | -2.60% | — | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.01% | -0.47% | -2.03% | |
| 8 | COIN | Coinbase Global INC -class A | Stock-Financials | 2.61% | -0.58% | EXIT | |
| 9 | EWBC | East West Bancorp INC | Stock-Financials | 2.22% | +0.01% | — | |
| 10 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | ETF-Other | 1.85% | +0.43% | — | |
| 11 | MSTR | Strategy INC | Stock-Tech | 1.82% | — | — | |
| 12 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.61% | — | — | |
| 13 | MVSTW | Microvast Hold Inc-cw26 | Stock-Other | 0.01% | — | — |