CIK: 0001377635
Total reported value
$267.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | 89.22% | -10.05% | — | |
| 2 | COIN | Coinbase Global INC -class A | Stock-Financials | 3.47% | — | +0.78% | |
| 3 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 3.00% | — | — | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.81% | -0.15% | -9.35% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 1.55% | -0.06% | -4.34% | |
| 6 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.97% | -0.07% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | -24.8% | -9.35% | Trim |
| 2 | MINT | Pimco Enhanced Short Maturit | -37.9% | — | Add |
| 3 | BTC | Grayscale Bitcoin Mini ETF | — | NEW | New buy |
| 4 | COIN | Coinbase Global INC -class A | — | NEW | New buy |
| 5 | NVDA | Nvidia CORP | — | NEW | New buy |
| 6 | AAPL | Apple INC | — | EXIT | Sold out |
| 7 | ACWI | Ishares Msci Acwi ETF | — | NEW | New buy |
| 8 | AMZN | Amazon.com INC | — | EXIT | Sold out |