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 | 57.48% | +0.76% | +18.03% | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 24.99% | -0.07% | EXIT | |
| 3 | XLK | Ss Technology Select Sector | ETF-Tech | 15.72% | +0.12% | +1.28% | |
| 4 | AAPL | Apple INC | Stock-Tech | 0.47% | -0.11% | -0.94% | |
| 5 | RTX | Rtx CORP | Stock-Industrials | 0.27% | +0.15% | -34.97% | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.21% | +0.07% | +7.79% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.11% | +0.07% | +0.18% | |
| 8 | SOXL | Direx Dail Semi Bu 3x Et-usd | ETF-Other | 0.10% | -0.08% | EXIT | |
| 9 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.10% | +0.02% | -4.44% | |
| 10 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.09% | — | +0.88% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 0.08% | -0.72% | -5.32% | |
| 12 | SQQQ | ProShares UltraPro Short QQQ | Stock-Other | 0.08% | — | +211.32% | |
| 13 | TXN | Texas Instruments INC | Stock-Tech | 0.06% | +0.01% | +0.61% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.06% | -0.70% | -8.98% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 0.06% | +0.06% | — | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.06% | -0.35% | +2.56% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.05% | +0.02% | +6.13% |