CIK: 0001918181
Total reported value
$4.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLE | Ss Energy Select Sector | ETF-Other | 19.86% | -1.62% | — | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 17.03% | -3.25% | — | |
| 3 | SMH | Vaneck Semiconductor ETF | ETF-Other | 15.83% | -3.22% | — | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 12.76% | -2.83% | — | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 12.32% | — | — | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 11.56% | — | — | |
| 7 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 10.65% | -1.93% | — |