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 | 17.71% | +0.98% | +17.71% | |
| 2 | AAPL | Apple INC | Stock-Tech | 10.51% | +0.11% | -18.27% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 10.29% | -1.18% | +3.69% | |
| 4 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 7.62% | +0.39% | — | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.92% | -0.20% | -10.48% | |
| 6 | BAC | Bank Of America CORP | Stock-Financials | 5.77% | -0.38% | -1.58% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.78% | -0.15% | -5.66% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.49% | +0.40% | +9.72% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.63% | +0.07% | +6.42% | |
| 10 | TSLA | Tesla INC | Stock-Consumer Disc | 2.55% | -0.24% | +3.56% | |
| 11 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.99% | -0.17% | -47.28% | |
| 12 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.88% | -0.18% | +1.71% | |
| 13 | HOOD | Robinhood Markets INC - A | Stock-Financials | 1.88% | -0.66% | +70.20% | |
| 14 | CRM | Salesforce INC | Stock-Tech | 1.47% | -1.26% | EXIT | |
| 15 | ENVX | Enovix CORP | Stock-Other | 1.45% | — | +1.75% | |
| 16 | HD | Home Depot INC | Stock-Consumer Disc | 1.38% | +1.35% | NEW | |
| 17 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.32% | — | +1.31% | |
| 18 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.32% | +0.03% | +4.85% | |
| 19 | UBER | Uber Technologies INC | Stock-Industrials | 1.31% | +0.02% | +31.04% | |
| 20 | PYPL | Paypal Holdings INC | Stock-Financials | 1.30% | — | -11.50% | |
| 21 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 1.30% | — | +3.30% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 1.29% | -0.05% | +26.75% | |
| 23 | BA | Boeing Co/the | Stock-Industrials | 1.29% | +1.21% | NEW | |
| 24 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.23% | +1.23% | NEW | |
| 25 | INTC | Intel CORP | Stock-Tech | 1.22% | -0.01% | +2.00% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 1.20% | +0.71% | +2.63% | |
| 27 | DELL | Dell Technologies -c | Stock-Tech | 1.08% | — | +2.17% | |
| 28 | RKLB | Rocket Lab Corporation | Stock-Industrials | 0.86% | — | — | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.71% | — | — | |
| 30 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.66% | +0.29% | — | |
| 31 | XYZ | Block INC | Stock-Financials | 0.61% | — | — |