CIK: 0002011751
Total reported value
$301.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 70.26% | -38.71% | -9.52% | |
| 2 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 20.68% | +9.56% | +0.82% | |
| 3 | XLK | Ss Technology Select Sector | ETF-Tech | 2.07% | +0.12% | — | |
| 4 | AAPL | Apple INC | Stock-Tech | 0.93% | -0.11% | +17.11% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.66% | -0.35% | -40.70% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 0.62% | -0.72% | +7.08% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 0.60% | +0.06% | +390.22% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.57% | +0.76% | -99.18% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.57% | -0.70% | +20.25% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.53% | -0.08% | EXIT | |
| 11 | AVGO | Broadcom INC | Stock-Tech | 0.50% | — | — | |
| 12 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.39% | -0.30% | +178.79% | |
| 13 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.30% | -0.23% | EXIT | |
| 14 | RTX | Rtx CORP | Stock-Industrials | 0.28% | +0.15% | -2.12% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.27% | +0.07% | +0.09% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.11% | +0.07% | -0.70% | |
| 17 | TSLA | Tesla INC | Stock-Consumer Disc | 0.10% | +0.05% | -37.62% | |
| 18 | GLD | Spdr Gold Shares | ETF-Commodities | 0.09% | -0.07% | EXIT | |
| 19 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.08% | +0.04% | -17.84% | |
| 20 | TXN | Texas Instruments INC | Stock-Tech | 0.08% | +0.01% | +0.72% | |
| 21 | UPRO | Proshares Ultrapro S&p 500 | ETF-Large Cap & Growth | 0.07% | -0.08% | EXIT | |
| 22 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.06% | +0.02% | -35.55% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.06% | +0.02% | — | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.05% | — | — | |
| 25 | SOXL | Direx Dail Semi Bu 3x Et-usd | ETF-Other | 0.05% | -0.08% | EXIT |