CIK: 0002011751
Total reported value
$301.5M
| # | 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 | 81.53% | +0.76% | -18.82% | |
| 2 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 15.97% | +0.02% | +76.91% | |
| 3 | AAPL | Apple INC | Stock-Tech | 0.70% | -0.11% | -0.56% | |
| 4 | RTX | Rtx CORP | Stock-Industrials | 0.57% | +0.15% | +0.31% | |
| 5 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.24% | +0.07% | -8.39% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.17% | — | -98.89% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.16% | — | -98.94% | |
| 8 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.12% | — | +0.19% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.11% | +0.07% | -5.63% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 0.10% | -0.72% | +3.65% | |
| 11 | SOXL | Direx Dail Semi Bu 3x Et-usd | ETF-Other | 0.09% | -0.08% | EXIT | |
| 12 | TXN | Texas Instruments INC | Stock-Tech | 0.09% | +0.01% | +0.89% | |
| 13 | TSLA | Tesla INC | Stock-Consumer Disc | 0.08% | +0.05% | -4.29% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.08% | -0.70% | — |