CIK: 0002059327
Total reported value
$149.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 43.96% | +9.13% | — | |
| 2 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 7.57% | -1.92% | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.53% | -0.04% | — | |
| 4 | XLV | Ss Health Care Select Sector | ETF-Other | 3.31% | — | — | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.24% | — | — | |
| 6 | GRAL | Grail INC | Stock-Healthcare | 2.94% | — | — | |
| 7 | MDY | State Street Spdr S&p Midcap | ETF-Other | 2.38% | +0.06% | — | |
| 8 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.31% | -1.95% | — | |
| 9 | ET | Energy Transfer LP | Stock-Energy | 2.06% | +0.26% | — | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.93% | — | — | |
| 11 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.88% | -0.02% | — | |
| 12 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 1.81% | — | — | |
| 13 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.44% | -0.84% | EXIT | |
| 14 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.39% | — | — | |
| 15 | TSLA | Tesla INC | Stock-Consumer Disc | 1.24% | — | — | |
| 16 | DVN | Devon Energy CORP | Stock-Energy | 1.24% | — | — | |
| 17 | INBX | Inhibrx Biosciences INC | Stock-Other | 1.14% | — | — | |
| 18 | XLK | Ss Technology Select Sector | ETF-Tech | 1.10% | -0.03% | — | |
| 19 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.08% | -0.23% | EXIT | |
| 20 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.89% | -1.52% | EXIT | |
| 21 | BOTZ | Global X Robotics & Artifici | ETF-Other | 0.87% | -0.37% | EXIT | |
| 22 | CRM | Salesforce INC | Stock-Tech | 0.84% | — | — | |
| 23 | BIZD | Vaneck Bdc Income ETF | ETF-Other | 0.83% | -0.08% | — | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.79% | — | — | |
| 25 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.74% | — | — | |
| 26 | LBRT | Liberty Energy INC | Stock-Energy | 0.70% | — | — | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.62% | — | — | |
| 28 | LUV | Southwest Airlines Co | Stock-Industrials | 0.61% | — | — | |
| 29 | AMGN | Amgen INC | Stock-Healthcare | 0.50% | — | — | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.46% | -0.27% | EXIT | |
| 31 | ARKG | Ark Genomic Revolution ETF | ETF-Other | 0.45% | — | — | |
| 32 | ✓ | Proshares Tr Ii | Stock-Other | 0.40% | — | — | |
| 33 | GLD | Spdr Gold Shares | ETF-Commodities | 0.39% | +0.08% | — | |
| 34 | COP | Conocophillips | Stock-Energy | 0.37% | — | — | |
| 35 | ROK | Rockwell Automation INC | Stock-Industrials | 0.37% | -0.04% | — | |
| 36 | MRVI | Maravai Lifesciences Hldgs-a | Stock-Other | 0.37% | — | — | |
| 37 | BSM | Black Stone Minerals LP | Stock-Other | 0.35% | -0.14% | EXIT | |
| 38 | UCTT | Ultra Clean Holdings INC | Stock-Other | 0.34% | — | — | |
| 39 | TFC | Truist Financial CORP | Stock-Financials | 0.33% | — | — | |
| 40 | CARR | Carrier Global CORP | Stock-Industrials | 0.33% | — | — | |
| 41 | CNC | Centene CORP | Stock-Healthcare | 0.26% | — | — | |
| 42 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.23% | +0.05% | — | |
| 43 | AZTA | Azenta INC | Stock-Other | 0.22% | — | — | |
| 44 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.21% | — | — | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.20% | — | — | |
| 46 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 0.20% | — | — | |
| 47 | KVYO | Klaviyo Inc-a | Stock-Other | 0.20% | — | — | |
| 48 | SNBRQ | Sleep Number CORP | Stock-Other | 0.15% | — | — | |
| 49 | TMCI | Treace Medical Concepts INC | Stock-Other | 0.09% | — | — | |
| 50 | TLS | Telos Corporation | Stock-Other | 0.07% | — | — |