Citrine Capital LLC Portfolio Holdings by Sector

Citrine Capital LLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs GBTC DFCF DFNM DFAR DFUS SCHF SUSA DFAC 15 stocks	$30.8 Million 44.4% of portfolio	5	5	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA 1 stocks	$28.1 Million 40.41% of portfolio	-	-	-	-	0 Calls 0 Puts
Software—Application \| Technology MSTR ADSK INTU COIN 4 stocks	$1.68 Million 2.42% of portfolio	2	2	2	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services SPGI 1 stocks	$1.66 Million 2.39% of portfolio	-	-	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare JNJ 1 stocks	$1.51 Million 2.17% of portfolio	-	-	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$1.17 Million 1.69% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services AON 1 stocks	$1.11 Million 1.59% of portfolio	-	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG META 2 stocks	$1.06 Million 1.52% of portfolio	-	2	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services RY BAC 2 stocks	$1.02 Million 1.47% of portfolio	-	1	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$668,854 0.96% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$394,931 0.57% of portfolio	-	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$287,620 0.41% of portfolio	1	-	-	-	0 Calls 0 Puts

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