CIK: 0001994249
Total reported value
$487.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 65.46% | -47.79% | +14.88% | |
| 2 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 20.88% | -0.04% | -48.07% | |
| 3 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 11.25% | -11.99% | EXIT | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.39% | +1.06% | — | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.01% | — | — | |
| 6 | PEP | Pepsico INC | Stock-Consumer Staples | — | — | — | |
| 7 | MCD | Mcdonald's CORP | Stock-Consumer Disc | — | — | — |