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 | 16.08% | +0.98% | -1.51% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 10.46% | -1.18% | -10.72% | |
| 3 | AAPL | Apple INC | Stock-Tech | 9.84% | +0.11% | -11.16% | |
| 4 | PSQUSD | Proshares Short Qqq | ETF-Other | 9.12% | — | +266.00% | |
| 5 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 8.21% | +0.39% | -2.71% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.25% | -0.20% | -0.23% | |
| 7 | BAC | Bank Of America CORP | Stock-Financials | 5.28% | -0.38% | +0.23% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.51% | -0.15% | -15.54% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.05% | +0.40% | -1.41% | |
| 10 | INTC | Intel CORP | Stock-Tech | 2.59% | -0.01% | -19.00% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.11% | +0.07% | -0.64% | |
| 12 | DELL | Dell Technologies -c | Stock-Tech | 1.82% | — | — | |
| 13 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.64% | -0.17% | +10.10% | |
| 14 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 1.53% | — | -37.41% | |
| 15 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.48% | — | +1.32% | |
| 16 | CART | Maplebear INC | Stock-Consumer Disc | 1.45% | — | — | |
| 17 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.40% | -0.18% | — | |
| 18 | HD | Home Depot INC | Stock-Consumer Disc | 1.31% | +1.35% | NEW | |
| 19 | BYND | Beyond Meat INC | Stock-Consumer Staples | 1.26% | — | — | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 1.26% | +0.71% | — | |
| 21 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.26% | — | — | |
| 22 | PYPL | Paypal Holdings INC | Stock-Financials | 1.21% | — | — | |
| 23 | TSLA | Tesla INC | Stock-Consumer Disc | 1.20% | -0.24% | — | |
| 24 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.17% | — | — | |
| 25 | UBER | Uber Technologies INC | Stock-Industrials | 1.15% | +0.02% | -46.33% | |
| 26 | ENVX | Enovix CORP | Stock-Other | 0.76% | — | +1.93% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.62% | -0.05% | — |