CIK: 0002051108
Total reported value
$131.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IOT | Samsara Inc-cl A | Stock-Tech | 93.10% | -0.37% | +54.14% | |
| 2 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.40% | +0.22% | -16.07% | |
| 3 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.31% | +0.14% | -1.33% | |
| 4 | IAU | Ishares Gold Trust | ETF-Commodities | 1.04% | +0.21% | — | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 0.44% | +0.02% | -11.68% | |
| 6 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.40% | +0.04% | +1.75% | |
| 7 | AAPL | Apple INC | Stock-Tech | 0.36% | +0.02% | -14.27% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 0.35% | -0.05% | -13.32% | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.33% | +0.04% | — | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.22% | — | -12.82% | |
| 11 | XLV | Ss Health Care Select Sector | ETF-Other | 0.22% | +0.01% | — | |
| 12 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.19% | +0.01% | — | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.18% | — | -19.79% | |
| 14 | AVGO | Broadcom INC | Stock-Tech | 0.16% | — | -12.16% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.16% | -0.16% | EXIT | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.14% | -0.14% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IOT | Samsara Inc-cl A | +3.1% | +54.14% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | -0.1% | -19.79% | Trim |
| 3 | AVGO | Broadcom INC | -0.1% | -12.16% | Trim |
| 4 | VNQI | Vanguard Glbl Ex-us Real Est | -0.1% | — | Unchanged |
| 5 | META | Meta Platforms Inc-class A | -0.1% | -11.48% | Trim |
| 6 | AMZN | Amazon.com INC | -0.1% | -12.82% | Trim |
| 7 | VTEB | Vanguard Tax-exempt Bond ETF | -0.2% | +1.75% | Add |
| 8 | VNQ | Vanguard Real Estate ETF | -0.2% | — | Unchanged |
| 9 | AAPL | Apple INC | -0.2% | -14.27% | Trim |
| 10 | MSFT | Microsoft CORP | -0.3% | -13.32% | Trim |
| 11 | NVDA | Nvidia CORP | -0.3% | -11.68% | Trim |
| 12 | IAU | Ishares Gold Trust | -0.3% | — | Unchanged |
| 13 | GOVT | Ishares US Treasury Bond ETF | -0.6% | -1.33% | Trim |
| 14 | IEMG | Ishares Core Msci Emerging | -0.9% | -16.07% | Trim |
| 15 | XLV | Ss Health Care Select Sector | — | NEW | New buy |
| 16 | TSLA | Tesla INC | — | EXIT | Sold out |
| 17 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |