CIK: 0001967706
Total reported value
$87.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 26.28% | — | +120.69% | |
| 2 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 17.19% | — | — | |
| 3 | IWC | Ishares Micro-cap ETF | ETF-Other | 16.17% | — | +25.01% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 14.10% | — | +145.85% | |
| 5 | NORW | Global X Msci Norway ETF | ETF-Other | 8.50% | — | — | |
| 6 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 6.24% | — | — | |
| 7 | ENVA | Enova International INC | Stock-Financials | 5.59% | -1.68% | EXIT | |
| 8 | YALA | Yalla Group LTD | Stock-Other | 4.77% | — | -51.62% | |
| 9 | TSLA | Tesla INC | Stock-Consumer Disc | 1.17% | — | — |