CIK: 0001803460
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 41.83% | — | — | |
| 2 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 25.38% | — | — | |
| 3 | UBER | Uber Technologies INC | Stock-Industrials | 11.02% | — | — | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 7.80% | -17.57% | EXIT | |
| 5 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 6.70% | — | -72.65% | |
| 6 | COIN | Coinbase Global INC -class A | Stock-Financials | 5.86% | — | — | |
| 7 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.80% | — | — | |
| 8 | QS | Quantumscape CORP | Stock-Consumer Disc | 0.60% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SHY | Ishares 1-3 Year Treasury Bo | — | EXIT | Sold out |
| 2 | IEI | Ishares 3-7 Year Treasury Bo | — | EXIT | Sold out |
| 3 | ACWI | Ishares Msci Acwi ETF | — | EXIT | Sold out |
| 4 | UBER | Uber Technologies INC | — | EXIT | Sold out |
| 5 | AGG | Ishares Core U.s. Aggregate | — | EXIT | Sold out |
| 6 | TWLO | Twilio INC - A | — | EXIT | Sold out |