CIK: 0002094371
Total reported value
$327.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | URTH | Ishares Msci World ETF | ETF-Other | 12.06% | -1.02% | — | |
| 2 | IXN | Ishares Global Tech ETF | ETF-Tech | 10.33% | -1.00% | — | |
| 3 | FNCL | Fidelity Msci Financial Indx | ETF-Other | 8.56% | -1.25% | — | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 8.16% | +1.32% | — | |
| 5 | IHAK | Ishares Cybersecurity & Tech | ETF-Tech | 5.48% | -1.83% | EXIT | |
| 6 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 5.08% | +0.11% | — | |
| 7 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 4.51% | +0.83% | — | |
| 8 | XLV | Ss Health Care Select Sector | ETF-Other | 4.36% | -0.15% | — | |
| 9 | SOXX | Ishares Semiconductor ETF | ETF-Other | 4.03% | +0.14% | — | |
| 10 | KOMP | Ss Spdr S&p Kensho Ne Comp | ETF-Other | 3.39% | -0.24% | — | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.15% | +0.24% | — | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 3.13% | -0.03% | — | |
| 13 | IPAY | Amplify Digital Payments ETF | ETF-Other | 2.88% | +0.01% | — | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.87% | -0.34% | — | |
| 15 | IHI | Ishares U.s. Medical Devices | ETF-Other | 2.86% | +0.06% | — | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 2.83% | +0.62% | — | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.62% | -0.34% | — | |
| 18 | ICLN | Ishares Global Clean Energy | ETF-Other | 2.56% | +0.14% | — | |
| 19 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 2.30% | +0.58% | — | |
| 20 | HON | Honeywell International INC | Stock-Industrials | 2.21% | +0.19% | — | |
| 21 | AAPL | Apple INC | Stock-Tech | 2.16% | -0.27% | — | |
| 22 | PYPL | Paypal Holdings INC | Stock-Financials | 1.91% | -0.10% | — | |
| 23 | XLUI | Ss Utilities Ss Spdr Prm INC | ETF-Other | 1.58% | — | — | |
| 24 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.97% | +0.23% | — |