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 | 56.06% | +0.16% | -12.16% | |
| 2 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 34.89% | +2.28% | +175.14% | |
| 3 | XLE | Ss Energy Select Sector | ETF-Other | 6.48% | -2.35% | +30.25% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.08% | -0.09% | — | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.41% | -0.01% | — | |
| 6 | AAPL | Apple INC | Stock-Tech | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ACWI | Ishares Msci Acwi ETF | +21.7% | +175.14% | Add |
| 2 | XLE | Ss Energy Select Sector | +0.1% | +30.25% | Add |
| 3 | QQQ | Invesco Qqq Trust Series 1 | 0% | — | Add |
| 4 | AMZN | Amazon.com INC | -0.1% | — | Add |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | -21.8% | -12.16% | Trim |
| 6 | AAPL | Apple INC | — | NEW | New buy |