CIK: 0002057936
Total reported value
$88.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 25.75% | -1.35% | EXIT | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 11.01% | +0.12% | — | |
| 3 | UBER | Uber Technologies INC | Stock-Industrials | 6.38% | -0.07% | +77.29% | |
| 4 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 6.05% | -2.46% | — | |
| 5 | AMD | Advanced Micro Devices | Stock-Tech | 5.19% | — | — | |
| 6 | QCOM | Qualcomm INC | Stock-Tech | 5.08% | +3.41% | NEW | |
| 7 | CRM | Salesforce INC | Stock-Tech | 4.51% | +1.02% | — | |
| 8 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 4.45% | -0.14% | — | |
| 9 | FSLR | First Solar INC | Stock-Tech | 3.83% | +1.27% | NEW | |
| 10 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 3.48% | +0.19% | +214.19% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.47% | +3.07% | NEW | |
| 12 | PYPL | Paypal Holdings INC | Stock-Financials | 3.37% | -0.13% | — | |
| 13 | AMAT | Applied Materials INC | Stock-Tech | 3.34% | — | — | |
| 14 | ADBE | Adobe INC | Stock-Tech | 2.62% | -0.63% | — | |
| 15 | PEP | Pepsico INC | Stock-Consumer Staples | 2.13% | -1.79% | EXIT | |
| 16 | DELL | Dell Technologies -c | Stock-Tech | 1.82% | — | — | |
| 17 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 1.51% | -0.50% | — | |
| 18 | XYZ | Block INC | Stock-Financials | 1.42% | — | — | |
| 19 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 1.28% | — | — | |
| 20 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.17% | +0.04% | — | |
| 21 | AAPL | Apple INC | Stock-Tech | 1.15% | — | — | |
| 22 | TSLA | Tesla INC | Stock-Consumer Disc | 1.00% | — | — |