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 | 18.82% | +0.98% | +1.73% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 10.03% | -1.18% | +5.07% | |
| 3 | AAPL | Apple INC | Stock-Tech | 10.01% | +0.11% | +3.14% | |
| 4 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 7.96% | +0.39% | — | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.16% | -0.20% | +4.58% | |
| 6 | BAC | Bank Of America CORP | Stock-Financials | 6.08% | -0.38% | +6.50% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.68% | +0.40% | +3.29% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.38% | -0.15% | +5.71% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.63% | +0.07% | +11.03% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.49% | -0.05% | +129.04% | |
| 11 | HOOD | Robinhood Markets INC - A | Stock-Financials | 2.28% | -0.66% | +4.20% | |
| 12 | TSLA | Tesla INC | Stock-Consumer Disc | 1.82% | -0.24% | +6.93% | |
| 13 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.80% | -0.18% | +4.37% | |
| 14 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.70% | -0.17% | -26.30% | |
| 15 | UBER | Uber Technologies INC | Stock-Industrials | 1.69% | +0.02% | +2.32% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 1.59% | +0.71% | +15.40% | |
| 17 | INTC | Intel CORP | Stock-Tech | 1.53% | -0.01% | +6.39% | |
| 18 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.52% | — | +2.67% | |
| 19 | HD | Home Depot INC | Stock-Consumer Disc | 1.45% | +1.35% | NEW | |
| 20 | NU | Nu Holdings Ltd. | Stock-Financials | 1.42% | -0.15% | — | |
| 21 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.40% | +0.03% | -34.71% | |
| 22 | GM | General Motors Co | Stock-Consumer Disc | 1.31% | — | — | |
| 23 | LMND | Lemonade INC | Stock-Financials | 1.21% | -0.18% | — | |
| 24 | PYPL | Paypal Holdings INC | Stock-Financials | 1.09% | — | +5.39% | |
| 25 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.94% | — | -21.80% | |
| 26 | RKLB | Rocket Lab Corporation | Stock-Industrials | 0.77% | — | +21.58% | |
| 27 | GRAB | Grab Holdings Limited | Stock-Tech | 0.71% | -0.16% | — | |
| 28 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.53% | +0.60% | — |