CIK: 0001872254
Total reported value
$541.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 62.36% | -11.77% | +8.05% | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.01% | -0.73% | +1.38% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.83% | +0.04% | -2.08% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.76% | -0.74% | -0.08% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.94% | -0.57% | +3.09% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.91% | -0.70% | +2.66% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.37% | -0.81% | +2.54% | |
| 8 | WMT | Walmart INC | Stock-Consumer Staples | 1.12% | — | — | |
| 9 | AMD | Advanced Micro Devices | Stock-Tech | 1.07% | — | -10.91% | |
| 10 | MUB | Ishares National Muni Bond E | ETF-Other | 0.80% | — | +6.46% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.80% | +0.01% | +478.96% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.51% | +0.63% | — | |
| 13 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.49% | — | -26.79% | |
| 14 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.36% | — | — | |
| 15 | NFLX | Netflix INC | Stock-Comm Services | 0.22% | -0.83% | — | |
| 16 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.17% | — | — | |
| 17 | INTU | Intuit INC | Stock-Tech | 0.13% | — | — | |
| 18 | AHCO | Adapthealth CORP | Stock-Other | 0.12% | — | — | |
| 19 | ALTI | Alti Global INC | Stock-Other | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2.8% | +8.05% | Add |
| 2 | META | Meta Platforms Inc-class A | +0.7% | +478.96% | Add |
| 3 | NFLX | Netflix INC | +0.2% | NEW | New buy |
| 4 | AAPL | Apple INC | +0.2% | +1.38% | Add |
| 5 | WMT | Walmart INC | +0.1% | — | Unchanged |
| 6 | ALTI | Alti Global INC | 0% | NEW | New buy |
| 7 | AHCO | Adapthealth CORP | 0% | — | Unchanged |
| 8 | MUB | Ishares National Muni Bond E | — | +6.46% | Add |
| 9 | INTU | Intuit INC | 0% | — | Unchanged |
| 10 | RIVN | Rivian Automotive Inc-a | -0.1% | — | Unchanged |
| 11 | GOOG | Alphabet Inc-cl C | -0.1% | — | Unchanged |
| 12 | CRM | Salesforce INC | -0.1% | EXIT | Sold out |
| 13 | COIN | Coinbase Global INC -class A | -0.1% | — | Unchanged |
| 14 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.2% | -26.79% | Trim |
| 15 | ADBE | Adobe INC | -0.2% | EXIT | Sold out |
| 16 | AMD | Advanced Micro Devices | -0.2% | -10.91% | Trim |
| 17 | QQQ | Invesco Qqq Trust Series 1 | -0.4% | -0.08% | Trim |
| 18 | MSFT | Microsoft CORP | -0.5% | +3.09% | Add |
| 19 | AMZN | Amazon.com INC | -0.5% | +2.66% | Add |
| 20 | GOOGL | Alphabet Inc-cl A | -0.7% | +2.54% | Add |
| 21 | NVDA | Nvidia CORP | -0.8% | -2.08% | Trim |