CIK: 0001857024
Total reported value
$391.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KRMN | Karman Holdings INC | Stock-Industrials | 34.33% | +7.62% | — | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 27.40% | +3.26% | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 20.91% | +1.36% | +1.10% | |
| 4 | HTFL | Heartflow INC | Stock-Other | 12.94% | -11.33% | — | |
| 5 | PACK | Ranpak Holdings CORP | Stock-Other | 3.74% | -0.99% | — | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.23% | +0.03% | — | |
| 7 | URTH | Ishares Msci World ETF | ETF-Other | 0.23% | +0.02% | — | |
| 8 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.11% | +0.02% | — | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.11% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.7% | +1.10% | Add |
| 2 | KRMN | Karman Holdings INC | +0.5% | — | Unchanged |
| 3 | RSP | Invesco S&p 500 Equal Weight | +0.3% | — | Unchanged |
| 4 | BIL | Ss Spdr Bb 1-3m T-bill ETF | — | — | Unchanged |
| 5 | PACK | Ranpak Holdings CORP | -0.1% | — | Unchanged |
| 6 | HTFL | Heartflow INC | -2% | — | Unchanged |
| 7 | EFA | Ishares Msci Eafe ETF | — | NEW | New buy |
| 8 | URTH | Ishares Msci World ETF | — | NEW | New buy |
| 9 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |