CIK: 0001900110
Total reported value
$609.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COIN | Coinbase Global INC -class A | Stock-Financials | 27.52% | -4.38% | — | |
| 2 | SUB | Ishares Short-term National | ETF-Other | 11.22% | -0.38% | — | |
| 3 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 3.80% | — | — | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.11% | — | — | |
| 5 | GLOF | Ishares Global Equity Factor | ETF-Other | 3.06% | — | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.51% | -0.65% | — | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.45% | — | — | |
| 8 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 1.39% | — | — | |
| 9 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.24% | — | — | |
| 10 | NFLX | Netflix INC | Stock-Comm Services | 1.18% | — | — | |
| 11 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.09% | -0.48% | — | |
| 12 | AI | C3.ai Inc-a | Stock-Tech | 1.01% | — | — | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.96% | -0.59% | — | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.93% | +0.21% | — | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.81% | — | — | |
| 16 | KT | Kt Corp-sp Adr | Stock-Other | 0.76% | +0.11% | — | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.74% | -0.22% | — | |
| 18 | TEAM | Atlassian Corporation | Stock-Tech | 0.72% | — | — | |
| 19 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.69% | — | — | |
| 20 | UMC | United Microelectron-sp Adr | Stock-Other | 0.67% | — | — | |
| 21 | IMKTA | Ingles Markets Inc-class A | Stock-Other | 0.67% | — | — | |
| 22 | TSLA | Tesla INC | Stock-Consumer Disc | 0.66% | — | — | |
| 23 | INTU | Intuit INC | Stock-Tech | 0.65% | — | — | |
| 24 | ZM | Zoom Communications INC | Stock-Tech | 0.59% | — | — | |
| 25 | GIB | Cgi INC | Stock-Tech | 0.58% | — | — | |
| 26 | HUBS | Hubspot INC | Stock-Tech | 0.56% | — | — | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.53% | — | — | |
| 28 | VRSN | Verisign INC | Stock-Tech | 0.49% | — | — | |
| 29 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.48% | -0.11% | EXIT | |
| 30 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.48% | — | — | |
| 31 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.47% | — | — | |
| 32 | MA | Mastercard INC - A | Stock-Financials | 0.47% | -0.11% | — | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.46% | +0.21% | — | |
| 34 | ACN | Accenture plc | Stock-Tech | 0.45% | — | — | |
| 35 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.44% | -0.13% | — | |
| 36 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.44% | — | — | |
| 37 | TWLO | Twilio INC - A | Stock-Tech | 0.41% | — | — | |
| 38 | UNM | Unum Group | Stock-Financials | 0.41% | -0.13% | — | |
| 39 | TXN | Texas Instruments INC | Stock-Tech | 0.40% | — | — | |
| 40 | HD | Home Depot INC | Stock-Consumer Disc | 0.37% | — | — | |
| 41 | WIT | Wipro Ltd-adr | Stock-Other | 0.36% | — | — | |
| 42 | IX | Orix - Sponsored Adr | Stock-Other | 0.36% | — | — | |
| 43 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.36% | +0.19% | — | |
| 44 | BBL | Bhp Group Plc-adr | Stock-Other | 0.35% | — | — | |
| 45 | TROW | T Rowe Price Group INC | Stock-Financials | 0.35% | — | — | |
| 46 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.35% | +0.11% | — | |
| 47 | KR | Kroger Co | Stock-Consumer Staples | 0.34% | — | — | |
| 48 | ADBE | Adobe INC | Stock-Tech | 0.34% | — | — | |
| 49 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.34% | — | — | |
| 50 | ELV | Elevance Health INC | Stock-Healthcare | 0.33% | — | — |