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 | 75.66% | +0.16% | -14.95% | |
| 2 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 15.08% | +2.28% | — | |
| 3 | XLE | Ss Energy Select Sector | ETF-Other | 6.04% | -2.35% | — | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.66% | -0.09% | +2.17% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.48% | -0.01% | +4.04% | |
| 6 | AAPL | Apple INC | Stock-Tech | 0.08% | — | — |