CIK: 0001377635
Total reported value
$267.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 39.54% | — | +2.73% | |
| 2 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | 32.32% | -10.05% | — | |
| 3 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 23.39% | — | +2.74% | |
| 4 | COIN | Coinbase Global INC -class A | Stock-Financials | 1.57% | — | +1.48% | |
| 5 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.94% | — | — | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.66% | -0.15% | — | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 0.63% | -0.06% | +4.54% | |
| 8 | TSLA | Tesla INC | Stock-Consumer Disc | 0.34% | — | — | |
| 9 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.31% | -0.07% | — | |
| 10 | AAPL | Apple INC | Stock-Tech | 0.30% | — | — |