CIK: 0002057936
Total reported value
$88.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 36.13% | -2.46% | +628.26% | |
| 2 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 33.26% | -1.35% | EXIT | |
| 3 | QCOM | Qualcomm INC | Stock-Tech | 4.35% | +3.41% | NEW | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.22% | -3.94% | — | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.21% | +0.12% | -64.44% | |
| 6 | CRM | Salesforce INC | Stock-Tech | 3.21% | +1.02% | — | |
| 7 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 3.05% | +0.19% | — | |
| 8 | PYPL | Paypal Holdings INC | Stock-Financials | 2.49% | -0.13% | — | |
| 9 | AMD | Advanced Micro Devices | Stock-Tech | 2.16% | — | -55.54% | |
| 10 | ADBE | Adobe INC | Stock-Tech | 1.96% | -0.63% | — | |
| 11 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 1.93% | -0.46% | — | |
| 12 | PEP | Pepsico INC | Stock-Consumer Staples | 1.86% | -1.79% | EXIT | |
| 13 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 1.32% | — | -0.24% | |
| 14 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.97% | -0.50% | -12.29% | |
| 15 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.88% | +0.04% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TLT | Ishares 20+ Year Treasury Bd | +17.5% | +55.62% | Add |
| 2 | QCOM | Qualcomm INC | +2.9% | — | Add |
| 3 | JD | Jd.com Inc-adr | +2.2% | — | Add |
| 4 | PYPL | Paypal Holdings INC | +0.7% | — | Unchanged |
| 5 | CRM | Salesforce INC | +0.5% | — | Unchanged |
| 6 | PDD | Pdd Holdings INC | +0.4% | -0.24% | Trim |
| 7 | PEP | Pepsico INC | +0.4% | — | Unchanged |
| 8 | ABNB | Airbnb Inc-class A | +0.2% | — | Unchanged |
| 9 | META | Meta Platforms Inc-class A | +0.2% | — | Trim |
| 10 | PINS | Pinterest Inc- Class A | +0.2% | -12.29% | Trim |
| 11 | AMD | Advanced Micro Devices | -0.2% | -55.54% | Trim |
| 12 | AMZN | Amazon.com INC | -2.7% | -64.44% | Trim |
| 13 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 14 | SGOV | Ishares 0-3 Month Treasury B | — | NEW | New buy |
| 15 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 16 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 17 | TSM | Taiwan Semiconductor-sp Adr | — | EXIT | Sold out |
| 18 | F | Ford Motor Co | — | EXIT | Sold out |
| 19 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 20 | FSLR | First Solar INC | — | EXIT | Sold out |
| 21 | UBER | Uber Technologies INC | — | EXIT | Sold out |
| 22 | AMAT | Applied Materials INC | — | EXIT | Sold out |
| 23 | ADBE | Adobe INC | — | NEW | New buy |
| 24 | TTD | Trade Desk Inc/the -class A | — | NEW | New buy |
| 25 | MU | Micron Technology INC | — | EXIT | Sold out |
| 26 | HOOD | Robinhood Markets INC - A | — | EXIT | Sold out |
| 27 | DELL | Dell Technologies -c | — | EXIT | Sold out |
| 28 | AAPL | Apple INC | — | EXIT | Sold out |
| 29 | XYZ | Block INC | — | EXIT | Sold out |
| 30 | TSLA | Tesla INC | — | EXIT | Sold out |
| 31 | LYFT | Lyft Inc-a | — | EXIT | Sold out |