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 | 63.91% | +9.13% | +29.49% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.99% | -0.04% | -17.37% | |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.82% | -1.95% | +7.19% | |
| 4 | MDY | State Street Spdr S&p Midcap | ETF-Other | 2.22% | +0.06% | -10.95% | |
| 5 | ET | Energy Transfer LP | Stock-Energy | 2.19% | +0.26% | — | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.79% | — | -8.63% | |
| 7 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.50% | -0.84% | EXIT | |
| 8 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 1.36% | — | -7.44% | |
| 9 | BIZD | Vaneck Bdc Income ETF | ETF-Other | 1.26% | -0.08% | +34.46% | |
| 10 | FSK | Fs Kkr Capital CORP | Stock-Financials | 1.24% | -1.52% | EXIT | |
| 11 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.14% | -0.23% | EXIT | |
| 12 | GRAL | Grail INC | Stock-Healthcare | 1.10% | — | -72.13% | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 1.06% | — | — | |
| 14 | ADBE | Adobe INC | Stock-Tech | 1.03% | — | — | |
| 15 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.01% | -0.02% | -45.39% | |
| 16 | XLK | Ss Technology Select Sector | ETF-Tech | 0.99% | -0.03% | -9.51% | |
| 17 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.99% | — | — | |
| 18 | APPF | Appfolio INC - A | Stock-Tech | 0.95% | -0.57% | EXIT | |
| 19 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.94% | — | — | |
| 20 | MSCI | Msci INC | Stock-Financials | 0.88% | — | — | |
| 21 | BOTZ | Global X Robotics & Artifici | ETF-Other | 0.84% | -0.37% | EXIT | |
| 22 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.77% | — | -45.03% | |
| 23 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 0.74% | -1.92% | +26.56% | |
| 24 | AMGN | Amgen INC | Stock-Healthcare | 0.67% | — | +0.05% | |
| 25 | XLV | Ss Health Care Select Sector | ETF-Other | 0.63% | — | -84.03% | |
| 26 | INBX | Inhibrx Biosciences INC | Stock-Other | 0.58% | — | -50.41% | |
| 27 | GLD | Spdr Gold Shares | ETF-Commodities | 0.54% | +0.08% | +4.25% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.53% | — | -24.95% | |
| 29 | MRNA | Moderna INC | Stock-Healthcare | 0.46% | — | — | |
| 30 | TSLA | Tesla INC | Stock-Consumer Disc | 0.33% | — | -62.91% | |
| 31 | ADPT | Adaptive Biotechnologies | Stock-Other | 0.32% | — | — | |
| 32 | NEM | Newmont CORP | Stock-Materials | 0.26% | — | — | |
| 33 | BRKR | Bruker CORP | Stock-Healthcare | 0.25% | — | — | |
| 34 | BSM | Black Stone Minerals LP | Stock-Other | 0.23% | -0.14% | EXIT | |
| 35 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.23% | +0.05% | +2.32% | |
| 36 | MRVI | Maravai Lifesciences Hldgs-a | Stock-Other | 0.17% | — | +2.86% | |
| 37 | FLNC | Fluence Energy INC | Stock-Other | 0.07% | -0.19% | EXIT | |
| 38 | ✓ | Ucommune International LTD | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | +15.9% | +29.49% | Add |
| 2 | BIZD | Vaneck Bdc Income ETF | +0.4% | +34.46% | Add |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.3% | +7.19% | Add |
| 4 | FSK | Fs Kkr Capital CORP | +0.3% | +29.20% | Add |
| 5 | XLK | Ss Technology Select Sector | -0.2% | -9.51% | Trim |
| 6 | MRVI | Maravai Lifesciences Hldgs-a | -0.2% | +2.86% | Add |
| 7 | IJR | Ishares Core S&p Small-cap E | -0.3% | -8.63% | Trim |
| 8 | NVDA | Nvidia CORP | -0.3% | -24.95% | Trim |
| 9 | MDY | State Street Spdr S&p Midcap | -0.3% | -10.95% | Trim |
| 10 | TQQQ | Proshares Ultrapro Qqq | -0.5% | -7.44% | Trim |
| 11 | INBX | Inhibrx Biosciences INC | -0.6% | -50.41% | Trim |
| 12 | SPY | State Street SPDR S&P 500 ETF Trust | -0.6% | +26.56% | Add |
| 13 | XBI | Ss Spdr S&p Biotech ETF | -0.7% | -45.03% | Trim |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.8% | -17.37% | Trim |
| 15 | XLY | Ss Consumer Disc Select Sect | -0.9% | -45.39% | Trim |
| 16 | TSLA | Tesla INC | -0.9% | -62.91% | Trim |
| 17 | GRAL | Grail INC | -1.9% | -72.13% | Trim |
| 18 | XLV | Ss Health Care Select Sector | -2.7% | -84.03% | Trim |
| 19 | AAPL | Apple INC | — | EXIT | Sold out |
| 20 | DVN | Devon Energy CORP | — | EXIT | Sold out |
| 21 | HD | Home Depot INC | — | NEW | New buy |
| 22 | ADBE | Adobe INC | — | NEW | New buy |
| 23 | BIL | Ss Spdr Bb 1-3m T-bill ETF | — | NEW | New buy |
| 24 | APPF | Appfolio INC - A | — | NEW | New buy |
| 25 | ZBRA | Zebra Technologies Corp-cl A | — | NEW | New buy |
| 26 | CRM | Salesforce INC | — | EXIT | Sold out |
| 27 | MSCI | Msci INC | — | NEW | New buy |
| 28 | LULU | Lululemon Athletica INC | — | EXIT | Sold out |
| 29 | LBRT | Liberty Energy INC | — | EXIT | Sold out |
| 30 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 31 | LUV | Southwest Airlines Co | — | EXIT | Sold out |
| 32 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 33 | ARKG | Ark Genomic Revolution ETF | — | EXIT | Sold out |
| 34 | MRNA | Moderna INC | — | NEW | New buy |
| 35 | ✓ | Proshares Tr Ii | — | EXIT | Sold out |
| 36 | COP | Conocophillips | — | EXIT | Sold out |
| 37 | ROK | Rockwell Automation INC | — | EXIT | Sold out |
| 38 | UCTT | Ultra Clean Holdings INC | — | EXIT | Sold out |
| 39 | TFC | Truist Financial CORP | — | EXIT | Sold out |
| 40 | CARR | Carrier Global CORP | — | EXIT | Sold out |
| 41 | ADPT | Adaptive Biotechnologies | — | NEW | New buy |
| 42 | CNC | Centene CORP | — | EXIT | Sold out |
| 43 | NEM | Newmont CORP | — | NEW | New buy |
| 44 | BRKR | Bruker CORP | — | NEW | New buy |
| 45 | AZTA | Azenta INC | — | EXIT | Sold out |
| 46 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 47 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |
| 48 | FOUR | Shift4 Payments Inc-class A | — | EXIT | Sold out |
| 49 | KVYO | Klaviyo Inc-a | — | EXIT | Sold out |
| 50 | SNBRQ | Sleep Number CORP | — | EXIT | Sold out |