CIK: 0001718858
Total reported value
$2.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 13.38% | -4.71% | — | |
| 2 | BX | Blackstone INC | Stock-Financials | 12.39% | — | — | |
| 3 | APO | Apollo Global Management INC | Stock-Financials | 11.02% | — | — | |
| 4 | KKR | Kkr & Co INC | Stock-Financials | 10.22% | — | — | |
| 5 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 7.74% | -2.51% | — | |
| 6 | TSLA | Tesla INC | Stock-Consumer Disc | 6.73% | +3.42% | — | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.27% | -0.79% | EXIT | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.16% | +2.94% | — | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.61% | -1.04% | — | |
| 10 | OWL | Blue Owl Capital INC | Stock-Financials | 4.04% | — | — | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.37% | +7.12% | — | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.83% | +1.31% | NEW | |
| 13 | AMD | Advanced Micro Devices | Stock-Tech | 2.76% | -2.80% | — | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.37% | -1.41% | — | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.31% | +0.13% | NEW | |
| 16 | TGT | Target CORP | Stock-Consumer Disc | 1.12% | — | — | |
| 17 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.39% | -0.09% | EXIT | |
| 18 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.38% | — | — | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.37% | +0.07% | — | |
| 20 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.26% | -0.24% | EXIT | |
| 21 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.22% | +0.04% | NEW | |
| 22 | AAPL | Apple INC | Stock-Tech | 0.20% | +0.36% | — | |
| 23 | SVXY | Proshares Short Vix St Futur | ETF-Other | 0.12% | -0.07% | EXIT | |
| 24 | NFLX | Netflix INC | Stock-Comm Services | 0.11% | +0.17% | — | |
| 25 | AVGO | Broadcom INC | Stock-Tech | 0.08% | -0.10% | — | |
| 26 | WMT | Walmart INC | Stock-Consumer Staples | 0.07% | +0.07% | — | |
| 27 | ORCL | Oracle CORP | Stock-Tech | 0.06% | — | — | |
| 28 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.06% | — | — | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.04% | — | — | |
| 30 | GLD | Spdr Gold Shares | ETF-Commodities | 0.04% | -2.75% | EXIT | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.03% | -0.09% | — | |
| 32 | MA | Mastercard INC - A | Stock-Financials | 0.03% | — | — | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.03% | — | — | |
| 34 | GE | General Electric | Stock-Industrials | 0.03% | — | — | |
| 35 | CAT | Caterpillar INC | Stock-Industrials | 0.03% | +0.05% | — | |
| 36 | VZ | Verizon Communications INC | Stock-Comm Services | 0.03% | +0.22% | NEW | |
| 37 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.03% | — | — | |
| 38 | AXP | American Express Co | Stock-Financials | 0.02% | — | — | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 40 | PEP | Pepsico INC | Stock-Consumer Staples | 0.02% | +0.04% | NEW | |
| 41 | T | At&t INC | Stock-Comm Services | 0.02% | +0.13% | NEW |