CIK: 0001846995
Total reported value
$163.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 10.31% | +1.01% | +29.34% | |
| 2 | PGR | Progressive CORP | Stock-Financials | 4.13% | -0.21% | -2.12% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-Other | 3.49% | +0.88% | +29.86% | |
| 4 | FTNT | Fortinet INC | Stock-Tech | 3.36% | — | +2.11% | |
| 5 | PANW | Palo Alto Networks INC | Stock-Tech | 3.31% | -0.72% | -9.83% | |
| 6 | MGM | Mgm Resorts International | Stock-Consumer Disc | 3.06% | -0.73% | EXIT | |
| 7 | NOW | Servicenow INC | Stock-Tech | 3.01% | -1.16% | +5.38% | |
| 8 | RPD | Rapid7 INC | Stock-Other | 2.98% | — | +41.70% | |
| 9 | EOG | Eog Resources INC | Stock-Energy | 2.95% | — | +8.84% | |
| 10 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 2.80% | — | -24.89% | |
| 11 | HCA | Hca Healthcare INC | Stock-Healthcare | 2.76% | +0.13% | -17.21% | |
| 12 | CNC | Centene CORP | Stock-Healthcare | 2.69% | — | +4.75% | |
| 13 | VLO | Valero Energy CORP | Stock-Energy | 2.68% | — | +29.83% | |
| 14 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 2.67% | — | +26.40% | |
| 15 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.44% | — | +11.63% | |
| 16 | SWKS | Skyworks Solutions INC | Stock-Tech | 2.28% | — | +31.39% | |
| 17 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 2.15% | -0.50% | +8.46% | |
| 18 | WRB | Wr Berkley CORP | Stock-Financials | 2.08% | -0.02% | +2.45% | |
| 19 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 2.01% | — | +38.08% | |
| 20 | DXCM | Dexcom INC | Stock-Healthcare | 1.96% | — | +1.88% | |
| 21 | MDB | Mongodb INC | Stock-Tech | 1.95% | -1.31% | +6.49% | |
| 22 | MSCI | Msci INC | Stock-Financials | 1.94% | -0.03% | +26.59% | |
| 23 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 1.89% | — | +5.08% | |
| 24 | VSTOEUR | Vista Outdoor INC | Stock-Other | 1.89% | — | +87.29% | |
| 25 | MKTX | Marketaxess Holdings INC | Stock-Financials | 1.88% | -1.56% | EXIT | |
| 26 | SIGI | Selective Insurance Group | Stock-Financials | 1.70% | — | +7.02% | |
| 27 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.52% | -0.02% | +8.00% | |
| 28 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.49% | -0.22% | +2.21% | |
| 29 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.39% | — | +44.37% | |
| 30 | STLD | Steel Dynamics INC | Stock-Materials | 1.34% | — | -1.23% | |
| 31 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.22% | +1.28% | +52.48% | |
| 32 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 1.15% | -1.31% | EXIT | |
| 33 | EG | Everest Group, Ltd. | Stock-Financials | 1.13% | — | +24.32% | |
| 34 | DELL | Dell Technologies -c | Stock-Tech | 1.03% | +0.61% | — | |
| 35 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | 1.03% | — | +29.55% | |
| 36 | AAPL | Apple INC | Stock-Tech | 1.03% | -0.14% | -63.05% | |
| 37 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.96% | -0.03% | -45.89% | |
| 38 | CIVI | Civitas Resources INC | Stock-Other | 0.94% | — | -44.08% | |
| 39 | NFLX | Netflix INC | Stock-Comm Services | 0.90% | — | — | |
| 40 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.89% | — | -22.37% | |
| 41 | VTV | Vanguard Value ETF | ETF-Other | 0.84% | +0.52% | -13.68% | |
| 42 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.83% | — | -21.23% | |
| 43 | MSFT | Microsoft CORP | Stock-Tech | 0.66% | -0.07% | -15.73% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.63% | — | — | |
| 45 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.51% | — | -13.68% | |
| 46 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.47% | +0.16% | +130.74% | |
| 47 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.45% | -0.08% | +20.16% | |
| 48 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.45% | — | — | |
| 49 | NVDA | Nvidia CORP | Stock-Tech | 0.43% | — | +695.14% | |
| 50 | AMD | Advanced Micro Devices | Stock-Tech | 0.40% | — | -1.31% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +2.7% | +29.34% | Add |
| 2 | DELL | Dell Technologies -c | +1% | NEW | New buy |
| 3 | VSTOEUR | Vista Outdoor INC | +1% | +87.29% | Add |
| 4 | MGM | Mgm Resorts International | +0.9% | +58.05% | Add |
| 5 | NFLX | Netflix INC | +0.9% | NEW | New buy |
| 6 | VLO | Valero Energy CORP | +0.8% | +29.83% | Add |
| 7 | EFA | Ishares Msci Eafe ETF | +0.7% | +29.86% | Add |
| 8 | TW | Tradeweb Markets Inc-class A | +0.7% | +38.08% | Add |
| 9 | PGR | Progressive CORP | +0.6% | -2.12% | Trim |
| 10 | SHY | Ishares 1-3 Year Treasury Bo | +0.3% | +52.48% | Add |
| 11 | IWN | Ishares Russell 2000 Value E | +0.3% | +44.37% | Add |
| 12 | SWKS | Skyworks Solutions INC | +0.3% | +31.39% | Add |
| 13 | ISRG | Intuitive Surgical INC | +0.3% | +2.21% | Add |
| 14 | VWO | Vanguard Ftse Emerging Marke | +0.3% | +130.74% | Add |
| 15 | OBDC | Blue Owl Capital CORP | +0.2% | NEW | New buy |
| 16 | NOW | Servicenow INC | +0.2% | +5.38% | Add |
| 17 | ABNB | Airbnb Inc-class A | +0.2% | +8.46% | Add |
| 18 | EG | Everest Group, Ltd. | +0.2% | +24.32% | Add |
| 19 | NVDA | Nvidia CORP | +0.2% | +695.14% | Add |
| 20 | MKTX | Marketaxess Holdings INC | +0.2% | +75.02% | Add |
| 21 | SILA | Sila Realty Trust INC | +0.2% | NEW | New buy |
| 22 | PWB | Invesco Large Cap Growth ETF | +0.2% | NEW | New buy |
| 23 | SMCIUSD | Super Micro Computer INC | +0.2% | NEW | New buy |
| 24 | EOG | Eog Resources INC | +0.1% | +8.84% | Add |
| 25 | WRB | Wr Berkley CORP | +0.1% | +2.45% | Add |
| 26 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +29.41% | Add |
| 27 | BSV | Vanguard Short-term Bond ETF | 0% | +20.16% | Add |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 29 | ACI | Albertsons Cos INC - Class A | 0% | +29.55% | Add |
| 30 | AGG | Ishares Core U.s. Aggregate | — | +11.63% | Add |
| 31 | STLD | Steel Dynamics INC | 0% | -1.23% | Trim |
| 32 | MSCI | Msci INC | 0% | +26.59% | Add |
| 33 | RPD | Rapid7 INC | -0.1% | +41.70% | Add |
| 34 | WSM | Williams-sonoma INC | -0.1% | -24.89% | Trim |
| 35 | FTNT | Fortinet INC | -0.1% | +2.11% | Add |
| 36 | VTV | Vanguard Value ETF | -0.2% | -13.68% | Trim |
| 37 | VUG | Vanguard Growth ETF | -0.2% | EXIT | Sold out |
| 38 | PANW | Palo Alto Networks INC | -0.2% | -9.83% | Trim |
| 39 | RSP | Invesco S&p 500 Equal Weight | -0.2% | EXIT | Sold out |
| 40 | KHC | Kraft Heinz Co/the | -0.2% | +8.00% | Add |
| 41 | IWD | Ishares Russell 1000 Value E | -0.3% | -22.37% | Trim |
| 42 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.3% | -21.23% | Trim |
| 43 | FND | Floor & Decor Holdings Inc-a | -0.3% | +5.08% | Add |
| 44 | DXCM | Dexcom INC | -0.3% | +1.88% | Add |
| 45 | CNC | Centene CORP | -0.5% | +4.75% | Add |
| 46 | IWF | Ishares Russell 1000 Growth | -0.7% | -45.89% | Trim |
| 47 | CIVI | Civitas Resources INC | -0.9% | -44.08% | Trim |
| 48 | MDB | Mongodb INC | -1.3% | +6.49% | Add |
| 49 | AAPL | Apple INC | -1.7% | -63.05% | Trim |
| 50 | SPLKCHF | Splunk INC | -4.3% | EXIT | Sold out |