CIK: 0001907240
Total reported value
$204.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 16.87% | +0.11% | -0.76% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 16.36% | +0.98% | +1605.43% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 12.35% | -1.18% | -0.50% | |
| 4 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 10.99% | +0.39% | — | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.94% | -0.20% | +0.90% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.38% | -0.15% | -1.07% | |
| 7 | BAC | Bank Of America CORP | Stock-Financials | 4.42% | -0.38% | +33.59% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.21% | +0.40% | -0.77% | |
| 9 | INTC | Intel CORP | Stock-Tech | 3.37% | -0.01% | +135.20% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.04% | +0.07% | +206.91% | |
| 11 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 1.99% | — | -0.18% | |
| 12 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.96% | -0.17% | — | |
| 13 | ✓ | Inmode LTD | Stock-Other | 1.78% | — | -0.25% | |
| 14 | UBER | Uber Technologies INC | Stock-Industrials | 1.66% | +0.02% | +37.80% | |
| 15 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 1.61% | — | +3.52% | |
| 16 | HD | Home Depot INC | Stock-Consumer Disc | 1.48% | +1.35% | NEW | |
| 17 | AMD | Advanced Micro Devices | Stock-Tech | 1.46% | — | -57.58% | |
| 18 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.46% | — | +11.09% | |
| 19 | BX | Blackstone INC | Stock-Financials | 1.46% | -1.19% | EXIT | |
| 20 | GM | General Motors Co | Stock-Consumer Disc | 0.65% | — | — | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.33% | -0.05% | — | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.21% | — | — |