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 | 48.46% | -47.79% | -17.64% | |
| 2 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 11.99% | -11.99% | EXIT | |
| 3 | XLV | Ss Health Care Select Sector | ETF-Other | 8.63% | -8.63% | EXIT | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 7.21% | -0.15% | -0.02% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 6.99% | +1.06% | +0.21% | |
| 6 | SMH | Vaneck Semiconductor ETF | ETF-Other | 4.89% | +1.26% | — | |
| 7 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 3.95% | -3.95% | EXIT | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.32% | -0.59% | +93.71% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.64% | -0.26% | — | |
| 10 | NU | Nu Holdings Ltd. | Stock-Financials | 1.75% | +1.10% | — | |
| 11 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.15% | -0.04% | — | |
| 12 | LRCX | Lam Research CORP | Stock-Tech | 0.01% | -0.01% | EXIT | |
| 13 | AAPL | Apple INC | Stock-Tech | — | +3.03% | — | |
| 14 | NTES | Netease Inc-adr | Stock-Comm Services | — | — | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +1.6% | +93.71% | Add |
| 2 | FOUR | Shift4 Payments Inc-class A | +0.8% | +57.83% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.5% | — | Unchanged |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | +0.21% | Add |
| 5 | SMH | Vaneck Semiconductor ETF | +0.3% | — | Unchanged |
| 6 | TLT | Ishares 20+ Year Treasury Bd | 0% | — | Unchanged |
| 7 | NVDA | Nvidia CORP | -0.2% | -0.02% | Trim |
| 8 | KWEB | Kranesh Csi China Internet | -3.2% | — | Unchanged |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | -10.6% | -17.64% | Trim |
| 10 | XLV | Ss Health Care Select Sector | — | NEW | New buy |
| 11 | NU | Nu Holdings Ltd. | — | NEW | New buy |
| 12 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 13 | CNP | Centerpoint Energy INC | — | EXIT | Sold out |
| 14 | LRCX | Lam Research CORP | — | NEW | New buy |
| 15 | MS | Morgan Stanley | — | EXIT | Sold out |
| 16 | AAPL | Apple INC | — | NEW | New buy |
| 17 | NTES | Netease Inc-adr | — | NEW | New buy |