CIK: 0001526246
Total reported value
$63.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 17.85% | — | -0.97% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 15.90% | — | -4.50% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 15.67% | — | -1.37% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 14.30% | — | -1.13% | |
| 5 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 12.74% | — | -0.61% | |
| 6 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 12.38% | — | -0.30% | |
| 7 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 5.51% | — | -0.54% | |
| 8 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.02% | — | — | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 0.51% | — | — | |
| 10 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.48% | — | +2.14% | |
| 11 | AAPL | Apple INC | Stock-Tech | 0.48% | — | — | |
| 12 | PYPL | Paypal Holdings INC | Stock-Financials | 0.46% | — | +2.29% | |
| 13 | XYZ | Block INC | Stock-Financials | 0.43% | — | — | |
| 14 | AMD | Advanced Micro Devices | Stock-Tech | 0.43% | — | — | |
| 15 | FDX | Fedex CORP | Stock-Industrials | 0.41% | — | — | |
| 16 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.38% | — | — | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.36% | — | — | |
| 18 | CRM | Salesforce INC | Stock-Tech | 0.28% | — | — | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.20% | — | — | |
| 20 | GLD | Spdr Gold Shares | ETF-Commodities | 0.19% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +1% | -1.37% | Trim |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.5% | -1.13% | Trim |
| 3 | IAUUSD | Ishares Gold Trust | +0.2% | -0.61% | Trim |
| 4 | VEEV | Veeva Systems Inc-class A | +0.1% | +2.14% | Add |
| 5 | PYPL | Paypal Holdings INC | +0.1% | +2.29% | Add |
| 6 | AMZN | Amazon.com INC | 0% | — | Unchanged |
| 7 | MSFT | Microsoft CORP | — | — | Unchanged |
| 8 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.2% | -0.54% | Trim |
| 9 | IEF | Ishares 7-10 Year Treasury B | -0.5% | -0.30% | Trim |
| 10 | SHY | Ishares 1-3 Year Treasury Bo | -0.8% | -0.97% | Trim |
| 11 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -1.3% | -4.50% | Trim |
| 12 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | New buy |
| 13 | NVDA | Nvidia CORP | — | NEW | New buy |
| 14 | AAPL | Apple INC | — | NEW | New buy |
| 15 | SHOP | Shopify INC - Class A | — | EXIT | Sold out |
| 16 | XYZ | Block INC | — | NEW | New buy |
| 17 | ZM | Zoom Communications INC | — | EXIT | Sold out |
| 18 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 19 | SGENEUR | Seagen INC | — | EXIT | Sold out |
| 20 | FDX | Fedex CORP | — | NEW | New buy |
| 21 | TSLA | Tesla INC | — | EXIT | Sold out |
| 22 | MELI | Mercadolibre INC | — | EXIT | Sold out |
| 23 | SPOT | Spotify Technology S.A. | — | NEW | New buy |
| 24 | TEAM | Atlassian Corporation | — | EXIT | Sold out |
| 25 | JD | Jd.com Inc-adr | — | EXIT | Sold out |
| 26 | CRM | Salesforce INC | — | NEW | New buy |
| 27 | ROK | Rockwell Automation INC | — | EXIT | Sold out |
| 28 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 29 | SGOL | Abrdn Physical Gold Shares | — | EXIT | Sold out |