CIK: 0001377635
Total reported value
$267.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IAU | Ishares Gold Trust | ETF-Commodities | 61.22% | -22.17% | +9.58% | |
| 2 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | 25.24% | -10.05% | — | |
| 3 | WBI | Waterbridge Infrastruc-cl A | Stock-Other | 12.74% | -2.72% | — | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.35% | -0.15% | -4.11% | |
| 5 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.16% | -0.07% | — | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 0.14% | -0.06% | -4.35% | |
| 7 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.14% | -0.14% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IAU | Ishares Gold Trust | +11.1% | +9.58% | Add |
| 2 | ACWI | Ishares Msci Acwi ETF | — | — | Unchanged |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -4.11% | Trim |
| 4 | NVDA | Nvidia CORP | 0% | -4.35% | Trim |
| 5 | IBIT | Ishares Bitcoin Trust ETF | 0% | — | Unchanged |
| 6 | WBI | Waterbridge Infrastruc-cl A | -3.3% | — | Unchanged |
| 7 | BTC | Grayscale Bitcoin Mini ETF | -7.8% | — | Unchanged |