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 | 56.76% | +9.13% | +13.83% | |
| 2 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 10.13% | -1.92% | +5.66% | |
| 3 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 3.57% | — | +132.90% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.14% | -0.04% | -8.55% | |
| 5 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 3.05% | -1.95% | +37.36% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.95% | -0.74% | — | |
| 7 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.76% | +0.06% | -4.17% | |
| 8 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.44% | -0.23% | EXIT | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.43% | — | -1.81% | |
| 10 | ET | Energy Transfer LP | Stock-Energy | 1.37% | +0.26% | -18.26% | |
| 11 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.24% | -0.84% | EXIT | |
| 12 | BIZD | Vaneck Bdc Income ETF | ETF-Other | 1.01% | -0.08% | +6.45% | |
| 13 | FSK | Fs Kkr Capital CORP | Stock-Financials | 1.00% | -1.52% | EXIT | |
| 14 | ROK | Rockwell Automation INC | Stock-Industrials | 0.86% | -0.04% | — | |
| 15 | XLK | Ss Technology Select Sector | ETF-Tech | 0.84% | -0.03% | -11.32% | |
| 16 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.76% | -0.02% | -12.07% | |
| 17 | BOTZ | Global X Robotics & Artifici | ETF-Other | 0.72% | -0.37% | EXIT | |
| 18 | GRAL | Grail INC | Stock-Healthcare | 0.71% | — | -56.25% | |
| 19 | APPF | Appfolio INC - A | Stock-Tech | 0.65% | -0.57% | EXIT | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 0.62% | — | +1.29% | |
| 21 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.58% | — | -4.99% | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.56% | +0.05% | +172.83% | |
| 23 | AMGN | Amgen INC | Stock-Healthcare | 0.47% | — | — | |
| 24 | AMD | Advanced Micro Devices | Stock-Tech | 0.46% | — | — | |
| 25 | XLV | Ss Health Care Select Sector | ETF-Other | 0.44% | — | -1.88% | |
| 26 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.44% | — | -45.16% | |
| 27 | SBGI | Sinclair INC | Stock-Other | 0.43% | — | — | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.42% | — | — | |
| 29 | GLD | Spdr Gold Shares | ETF-Commodities | 0.41% | +0.08% | -7.29% | |
| 30 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.40% | — | — | |
| 31 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.39% | — | — | |
| 32 | ONEW | Onewater Marine Inc-cl A | Stock-Other | 0.22% | — | — | |
| 33 | AMAT | Applied Materials INC | Stock-Tech | 0.20% | -0.55% | — | |
| 34 | KKR | Kkr & Co INC | Stock-Financials | 0.19% | — | — | |
| 35 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.19% | — | — | |
| 36 | CRM | Salesforce INC | Stock-Tech | 0.18% | — | — | |
| 37 | LBRT | Liberty Energy INC | Stock-Energy | 0.17% | — | — | |
| 38 | HP | Helmerich & Payne | Stock-Energy | 0.15% | — | — | |
| 39 | MRVI | Maravai Lifesciences Hldgs-a | Stock-Other | 0.15% | — | — | |
| 40 | FLNC | Fluence Energy INC | Stock-Other | 0.13% | -0.19% | EXIT | |
| 41 | BSM | Black Stone Minerals LP | Stock-Other | 0.12% | -0.14% | EXIT | |
| 42 | SNBRQ | Sleep Number CORP | Stock-Other | 0.10% | — | — | |
| 43 | PSNL | Personalis INC | Stock-Other | 0.06% | — | — | |
| 44 | BHC | Bausch Health Cos INC | Stock-Healthcare | 0.05% | — | — | |
| 45 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.04% | — | — | |
| 46 | ✓ | Ucommune International LTD | Stock-Other | — | — | — |