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 | 73.26% | -47.79% | -20.16% | |
| 2 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 14.05% | -11.99% | EXIT | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 6.02% | +1.06% | +44.99% | |
| 4 | SMH | Vaneck Semiconductor ETF | ETF-Other | 4.39% | +1.26% | — | |
| 5 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.12% | -0.04% | -91.76% | |
| 6 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.02% | — | — | |
| 7 | ORCL | Oracle CORP | Stock-Tech | 0.02% | — | — | |
| 8 | C | Citigroup INC | Stock-Financials | 0.02% | — | — | |
| 9 | AMAT | Applied Materials INC | Stock-Tech | 0.02% | — | — | |
| 10 | WMT | Walmart INC | Stock-Consumer Staples | 0.02% | — | — | |
| 11 | BAC | Bank Of America CORP | Stock-Financials | 0.02% | — | — | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 0.02% | — | — | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.01% | — | — | |
| 14 | EOG | Eog Resources INC | Stock-Energy | 0.01% | — | — |