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 | 62.72% | +9.13% | +26.98% | |
| 2 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 10.62% | -1.92% | -0.86% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.09% | -0.74% | +23.07% | |
| 4 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.54% | -1.95% | -6.04% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.43% | -0.04% | -17.60% | |
| 6 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.32% | +0.06% | -18.21% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.15% | — | -14.89% | |
| 8 | ET | Energy Transfer LP | Stock-Energy | 1.13% | +0.26% | — | |
| 9 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.98% | -0.84% | EXIT | |
| 10 | AXON | Axon Enterprise INC | Stock-Industrials | 0.84% | — | — | |
| 11 | ROK | Rockwell Automation INC | Stock-Industrials | 0.81% | -0.04% | — | |
| 12 | APPF | Appfolio INC - A | Stock-Tech | 0.78% | -0.57% | EXIT | |
| 13 | BIZD | Vaneck Bdc Income ETF | ETF-Other | 0.76% | -0.08% | -6.29% | |
| 14 | XLK | Ss Technology Select Sector | ETF-Tech | 0.74% | -0.03% | -9.30% | |
| 15 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.66% | -0.02% | -10.12% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.65% | -0.27% | EXIT | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 0.62% | — | -1.86% | |
| 18 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.61% | -1.52% | EXIT | |
| 19 | AMAT | Applied Materials INC | Stock-Tech | 0.60% | -0.55% | +169.23% | |
| 20 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.45% | — | -26.91% | |
| 21 | BOTZ | Global X Robotics & Artifici | ETF-Other | 0.44% | -0.37% | EXIT | |
| 22 | INTC | Intel CORP | Stock-Tech | 0.43% | -0.37% | EXIT | |
| 23 | AMD | Advanced Micro Devices | Stock-Tech | 0.41% | — | -26.70% | |
| 24 | AMGN | Amgen INC | Stock-Healthcare | 0.41% | — | — | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.40% | — | +0.56% | |
| 26 | GLD | Spdr Gold Shares | ETF-Commodities | 0.39% | +0.08% | -7.12% | |
| 27 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.38% | +0.05% | -19.92% | |
| 28 | XLV | Ss Health Care Select Sector | ETF-Other | 0.36% | — | -10.69% | |
| 29 | CAT | Caterpillar INC | Stock-Industrials | 0.35% | — | — | |
| 30 | MRVL | Marvell Technology INC | Stock-Tech | 0.32% | -0.15% | — | |
| 31 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.31% | — | -23.53% | |
| 32 | AKAM | Akamai Technologies INC | Stock-Tech | 0.30% | — | — | |
| 33 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.29% | -0.21% | EXIT | |
| 34 | LRCX | Lam Research CORP | Stock-Tech | 0.18% | — | — | |
| 35 | DT | Dynatrace INC | Stock-Tech | 0.17% | — | — | |
| 36 | NBIS | Nebius Group NV | Stock-Other | 0.16% | -0.16% | EXIT | |
| 37 | KKR | Kkr & Co INC | Stock-Financials | 0.15% | — | — | |
| 38 | CRWV | Coreweave Inc-cl A | Stock-Tech | 0.15% | — | — | |
| 39 | BSM | Black Stone Minerals LP | Stock-Other | 0.14% | -0.14% | EXIT | |
| 40 | MRVI | Maravai Lifesciences Hldgs-a | Stock-Other | 0.13% | — | — | |
| 41 | EVGO | Evgo INC | Stock-Other | 0.13% | — | — | |
| 42 | FLNC | Fluence Energy INC | Stock-Other | 0.09% | -0.19% | EXIT | |
| 43 | CLF | Cleveland-cliffs INC | Stock-Materials | 0.09% | — | — | |
| 44 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 0.08% | — | — | |
| 45 | POST | Post Holdings INC | Stock-Consumer Staples | 0.07% | — | — | |
| 46 | WOOF | Petco Health And Wellness Co | Stock-Other | 0.07% | — | — | |
| 47 | ACHR | Archer Aviation Inc-a | Stock-Industrials | 0.07% | — | — | |
| 48 | BHC | Bausch Health Cos INC | Stock-Healthcare | 0.04% | — | — | |
| 49 | ✓ | Ucommune International LTD | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | State Street SPDR S&P 500 ETF Trust | +3.7% | -0.86% | Add |
| 2 | SGOV | Ishares 0-3 Month Treasury B | +2.8% | +26.98% | Add |
| 3 | AMZN | Amazon.com INC | +0.2% | -19.92% | Add |
| 4 | NVDA | Nvidia CORP | +0.1% | -1.86% | Trim |
| 5 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.1% | -6.04% | Add |
| 6 | APPF | Appfolio INC - A | -0.1% | +14.71% | Trim |
| 7 | XLV | Ss Health Care Select Sector | -0.2% | -10.69% | Trim |
| 8 | XBI | Ss Spdr S&p Biotech ETF | -0.3% | -26.91% | Trim |
| 9 | BOTZ | Global X Robotics & Artifici | -0.4% | -36.22% | Trim |
| 10 | BIZD | Vaneck Bdc Income ETF | -0.4% | -6.29% | Trim |
| 11 | FSK | Fs Kkr Capital CORP | -0.6% | -2.68% | Add |
| 12 | ZBRA | Zebra Technologies Corp-cl A | -0.6% | -23.53% | Trim |
| 13 | MDY | State Street Spdr S&p Midcap | -0.8% | -18.21% | Trim |
| 14 | ET | Energy Transfer LP | -0.9% | — | Trim |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.3% | -17.60% | Trim |
| 16 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 17 | TQQQ | Proshares Ultrapro Qqq | — | EXIT | Sold out |
| 18 | AXON | Axon Enterprise INC | — | NEW | New buy |
| 19 | ROK | Rockwell Automation INC | — | NEW | New buy |
| 20 | PLTR | Palantir Technologies Inc-a | — | EXIT | Sold out |
| 21 | GRAL | Grail INC | — | EXIT | Sold out |
| 22 | HD | Home Depot INC | — | EXIT | Sold out |
| 23 | ADBE | Adobe INC | — | EXIT | Sold out |
| 24 | BIL | Ss Spdr Bb 1-3m T-bill ETF | — | EXIT | Sold out |
| 25 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 26 | AMAT | Applied Materials INC | — | NEW | New buy |
| 27 | MSCI | Msci INC | — | EXIT | Sold out |
| 28 | INTC | Intel CORP | — | NEW | New buy |
| 29 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 30 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 31 | INBX | Inhibrx Biosciences INC | — | EXIT | Sold out |
| 32 | CAT | Caterpillar INC | — | NEW | New buy |
| 33 | MRVL | Marvell Technology INC | — | NEW | New buy |
| 34 | MRNA | Moderna INC | — | EXIT | Sold out |
| 35 | AKAM | Akamai Technologies INC | — | NEW | New buy |
| 36 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 37 | TSLA | Tesla INC | — | EXIT | Sold out |
| 38 | ADPT | Adaptive Biotechnologies | — | EXIT | Sold out |
| 39 | LRCX | Lam Research CORP | — | NEW | New buy |
| 40 | NEM | Newmont CORP | — | EXIT | Sold out |
| 41 | DT | Dynatrace INC | — | NEW | New buy |
| 42 | BRKR | Bruker CORP | — | EXIT | Sold out |
| 43 | NBIS | Nebius Group NV | — | NEW | New buy |
| 44 | KKR | Kkr & Co INC | — | NEW | New buy |
| 45 | CRWV | Coreweave Inc-cl A | — | NEW | New buy |
| 46 | EVGO | Evgo INC | — | NEW | New buy |
| 47 | CLF | Cleveland-cliffs INC | — | NEW | New buy |
| 48 | UA | Under Armour Inc-class C | — | NEW | New buy |
| 49 | POST | Post Holdings INC | — | NEW | New buy |
| 50 | WOOF | Petco Health And Wellness Co | — | NEW | New buy |