CIK: 0002032602
Total reported value
$508.1M
Showing top 200 holdings (of 694 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CORZ | Core Scientific INC | Stock-Tech | 29.25% | -3.48% | -17.79% | |
| 2 | CORZW | Core Scientific INC - 27 | Stock-Other | 12.47% | -1.08% | — | |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 3.84% | -0.79% | — | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.06% | — | -3.18% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 1.81% | -0.07% | +7.74% | |
| 6 | ET | Energy Transfer LP | Stock-Energy | 1.73% | -0.02% | -0.84% | |
| 7 | AAPL | Apple INC | Stock-Tech | 1.40% | -0.50% | +14.02% | |
| 8 | ABT | Abbott Laboratories | Stock-Healthcare | 1.36% | -0.46% | -9.50% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.35% | -0.36% | -3.89% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 1.33% | +0.36% | -7.20% | |
| 11 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.09% | +0.19% | -13.90% | |
| 12 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.09% | — | +2.43% | |
| 13 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.01% | -0.43% | -4.10% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 0.99% | -0.42% | +2.05% | |
| 15 | CFIT | Cambria Fixed Income Trend | ETF-Other | 0.96% | +0.01% | +40.77% | |
| 16 | ABBV | Abbvie INC | Stock-Healthcare | 0.88% | — | -15.11% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.76% | — | -0.68% | |
| 18 | IBM | Intl Business Machines CORP | Stock-Tech | 0.75% | -0.21% | -2.40% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.67% | -0.30% | +16.86% | |
| 20 | SHOP | Shopify INC - Class A | Stock-Tech | 0.58% | -0.28% | +5.96% | |
| 21 | TSLA | Tesla INC | Stock-Consumer Disc | 0.51% | — | +46.59% | |
| 22 | HD | Home Depot INC | Stock-Consumer Disc | 0.50% | — | +6.96% | |
| 23 | EPD | Enterprise Products Partners | Stock-Energy | 0.49% | +0.04% | +0.47% | |
| 24 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.49% | +0.06% | -10.52% | |
| 25 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.48% | +0.04% | +15.26% | |
| 26 | URI | United Rentals INC | Stock-Industrials | 0.45% | — | +22.02% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.45% | — | -1.40% | |
| 28 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.44% | — | +184.76% | |
| 29 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.43% | -0.23% | -6.62% | |
| 30 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.42% | — | +13.81% | |
| 31 | XPMIX | Stepstone Private Markets-i | Stock-Other | 0.42% | — | -8.10% | |
| 32 | KYN | Kayne Anderson Energy Infra | Stock-Other | 0.41% | +0.01% | +36.82% | |
| 33 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.41% | — | +17.11% | |
| 34 | AMGN | Amgen INC | Stock-Healthcare | 0.41% | — | +5.65% | |
| 35 | HON | Honeywell International INC | Stock-Industrials | 0.39% | — | -4.59% | |
| 36 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 0.39% | — | -6.31% | |
| 37 | PFE | Pfizer INC | Stock-Healthcare | 0.38% | +0.04% | +7.41% | |
| 38 | NFLX | Netflix INC | Stock-Comm Services | 0.37% | — | +12.97% | |
| 39 | SCCO | Southern Copper CORP | Stock-Materials | 0.37% | — | +13.21% | |
| 40 | MBB | Ishares Mbs ETF | ETF-Other | 0.37% | — | -0.64% | |
| 41 | SNOW | Snowflake INC | Stock-Tech | 0.35% | — | +13.33% | |
| 42 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.35% | — | +24.34% | |
| 43 | WMT | Walmart INC | Stock-Consumer Staples | 0.34% | — | -69.41% | |
| 44 | WDAY | Workday Inc-class A | Stock-Tech | 0.34% | — | +5.20% | |
| 45 | OKTA | Okta INC | Stock-Tech | 0.33% | — | +10.13% | |
| 46 | ZHGIIX | Hines Global Income Trust-i | Stock-Other | 0.32% | — | -41.29% | |
| 47 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.30% | — | +7.80% | |
| 48 | ORCL | Oracle CORP | Stock-Tech | 0.30% | — | +16.43% | |
| 49 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.30% | — | — | |
| 50 | EOG | Eog Resources INC | Stock-Energy | 0.30% | +0.05% | +5.58% |