CIK: 0001862787
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 45.56% | — | +144.02% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 14.47% | — | +102.69% | |
| 3 | KURE | Kraneshares Msci All China H | ETF-Emerging Markets | 13.74% | — | -33.01% | |
| 4 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 12.69% | — | -54.25% | |
| 5 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 6.93% | — | +8.06% | |
| 6 | OIH | Vaneck Oil Services ETF | ETF-Other | 6.61% | — | +58.86% |