CIK: 0001907240
Total reported value
$204.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 23.48% | +0.11% | -0.50% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 17.07% | -1.18% | +6.00% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 11.08% | -0.20% | -50.37% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 7.91% | -0.15% | +3.53% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.25% | +0.40% | +0.59% | |
| 6 | BAC | Bank Of America CORP | Stock-Financials | 5.35% | -0.38% | +5.95% | |
| 7 | F | Ford Motor Co | Stock-Consumer Disc | 2.64% | — | +1.14% | |
| 8 | AMD | Advanced Micro Devices | Stock-Tech | 2.60% | — | — | |
| 9 | ✓ | Inmode LTD | Stock-Other | 2.48% | — | — | |
| 10 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 2.36% | — | — | |
| 11 | INTC | Intel CORP | Stock-Tech | 2.28% | -0.01% | — | |
| 12 | SPLKCHF | Splunk INC | Stock-Other | 2.26% | — | — | |
| 13 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 2.22% | — | — | |
| 14 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 2.13% | — | — | |
| 15 | VZ | Verizon Communications INC | Stock-Comm Services | 2.05% | — | -1.97% | |
| 16 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.01% | — | — | |
| 17 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.97% | — | — | |
| 18 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.56% | +0.98% | — | |
| 19 | UBER | Uber Technologies INC | Stock-Industrials | 1.44% | +0.02% | +11.48% | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.86% | +0.07% | — |