CIK: 0001907240
Total reported value
$204.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 20.15% | +0.98% | +20.95% | |
| 2 | AAPL | Apple INC | Stock-Tech | 15.88% | +0.11% | +4.77% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 12.41% | -1.18% | +6.47% | |
| 4 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 12.26% | +0.39% | +9.55% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 8.97% | -0.20% | +1.50% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.54% | -0.15% | +1.55% | |
| 7 | BAC | Bank Of America CORP | Stock-Financials | 5.43% | -0.38% | +26.55% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.69% | +0.40% | +6.41% | |
| 9 | INTC | Intel CORP | Stock-Tech | 3.68% | -0.01% | +0.71% | |
| 10 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 2.26% | — | +0.49% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.10% | +0.07% | +3.59% | |
| 12 | UBER | Uber Technologies INC | Stock-Industrials | 1.82% | +0.02% | +0.74% | |
| 13 | BX | Blackstone INC | Stock-Financials | 1.74% | -1.19% | EXIT | |
| 14 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 1.58% | — | +0.81% | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 1.49% | +1.35% | NEW |