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 | 49.17% | +0.76% | -15.96% | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 24.79% | -0.07% | EXIT | |
| 3 | XLK | Ss Technology Select Sector | ETF-Tech | 15.01% | +0.12% | — | |
| 4 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 9.14% | — | — | |
| 5 | RTX | Rtx CORP | Stock-Industrials | 0.42% | +0.15% | -1.30% | |
| 6 | AAPL | Apple INC | Stock-Tech | 0.41% | -0.11% | +0.36% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.18% | +0.07% | +3.59% | |
| 8 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.11% | +0.02% | -99.06% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.10% | +0.07% | +2.17% | |
| 10 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.09% | — | — | |
| 11 | SOXL | Direx Dail Semi Bu 3x Et-usd | ETF-Other | 0.09% | -0.08% | EXIT | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 0.08% | -0.72% | +10.30% | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.08% | — | +225.83% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.07% | -0.70% | +12.99% | |
| 15 | TXN | Texas Instruments INC | Stock-Tech | 0.06% | +0.01% | +0.81% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.06% | -0.35% | — | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.05% | +0.02% | — | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.05% | — | -52.35% | |
| 19 | SQQQ | ProShares UltraPro Short QQQ | Stock-Other | 0.03% | — | — |