CIK: 0001842881
Total reported value
$358.2M
| # | 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 | 77.83% | +0.16% | -11.79% | |
| 2 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 13.18% | +2.28% | -76.53% | |
| 3 | XLE | Ss Energy Select Sector | ETF-Other | 6.43% | -2.35% | — | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.18% | -0.09% | -5.96% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.38% | -0.01% | -8.91% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 2 | ACWI | Ishares Msci Acwi ETF | — | NEW | New buy |
| 3 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 4 | AMZN | Amazon.com INC | — | NEW | New buy |
| 5 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |