CIK: 0002040900
Total reported value
$206.5M
Showing top 121 holdings (of 521 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FISV | Fiserv INC | Stock-Other | — | — | — | |
| 2 | DOV | Dover CORP | Stock-Industrials | — | — | — | |
| 3 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | — | — | — | |
| 4 | BSX | Boston Scientific CORP | Stock-Healthcare | — | — | — | |
| 5 | WDAY | Workday Inc-class A | Stock-Tech | — | — | — | |
| 6 | DLR | Digital Realty Trust INC | Stock-Real Estate | — | — | — | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-Other | — | — | — | |
| 8 | CPRT | Copart INC | Stock-Industrials | — | — | -82.33% | |
| 9 | PATH | Uipath INC - Class A | Stock-Tech | — | — | — | |
| 10 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | — | — | — | |
| 11 | WINA | Winmark CORP | Stock-Other | — | — | — | |
| 12 | BOND | Pimco Active Bond Exchange-t | ETF-Other | — | — | — | |
| 13 | GNMA | Ishares Gnma Bond ETF | ETF-Other | — | — | — | |
| 14 | GNTX | Gentex CORP | Stock-Consumer Disc | — | — | — | |
| 15 | SNPS | Synopsys INC | Stock-Tech | — | — | — | |
| 16 | JKHY | Jack Henry & Associates INC | Stock-Tech | — | — | — | |
| 17 | CMDY | Ishares Bloomberg Roll Selec | ETF-Other | — | — | — | |
| 18 | BBAI | Bigbear.ai Holdings INC | Stock-Tech | — | — | — | |
| 19 | VKTX | Viking Therapeutics INC | Stock-Healthcare | — | — | — | |
| 20 | ETH | Grayscale Ethereum Staking M | ETF-Other | — | — | — | |
| 21 | ILMN | Illumina INC | Stock-Healthcare | — | — | — | |
| 22 | OII | Oceaneering Intl INC | Stock-Energy | — | — | — | |
| 23 | UPST | Upstart Holdings INC | Stock-Financials | — | — | — | |
| 24 | STLA | Stellantis N.V. | Stock-Consumer Disc | — | — | — | |
| 25 | SYM | Symbotic INC | Stock-Industrials | — | — | — | |
| 26 | INTU | Intuit INC | Stock-Tech | — | — | — | |
| 27 | AI | C3.ai Inc-a | Stock-Tech | — | — | — | |
| 28 | DRI | Darden Restaurants INC | Stock-Consumer Disc | — | — | — | |
| 29 | APPN | Appian Corp-a | Stock-Other | — | — | -47.62% | |
| 30 | PEGA | Pegasystems INC | Stock-Tech | — | — | — | |
| 31 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | — | |
| 32 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | — | — | — | |
| 33 | APP | Applovin Corp-class A | Stock-Tech | — | — | — | |
| 34 | DT | Dynatrace INC | Stock-Tech | — | — | — | |
| 35 | IP | International Paper Co | Stock-Consumer Disc | — | — | — | |
| 36 | MGM | Mgm Resorts International | Stock-Consumer Disc | — | — | — | |
| 37 | IBDX | Ishares Ibonds Dec 2032 Tc | ETF-Other | — | — | — | |
| 38 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | — | — | — | |
| 39 | IBTL | Ishares Ibonds Dec 2031 Term | ETF-Other | — | — | — | |
| 40 | IBTM | Ishares Ibnds Dec 2032 Tt | ETF-Other | — | — | — | |
| 41 | LUV | Southwest Airlines Co | Stock-Industrials | — | — | — | |
| 42 | URA | Global X Uranium ETF | ETF-Other | — | — | — | |
| 43 | GHC | Graham Holdings Co-class B | Stock-Industrials | — | — | — | |
| 44 | HAS | Hasbro INC | Stock-Consumer Disc | — | — | — | |
| 45 | ALL | Allstate CORP | Stock-Financials | — | — | — | |
| 46 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | — | — | — | |
| 47 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | — | — | — | |
| 48 | BKNG | Booking Holdings INC | Stock-Consumer Disc | — | — | -66.67% | |
| 49 | NET | Cloudflare INC - Class A | Stock-Tech | — | — | — | |
| 50 | NXPI | NXP Semiconductors N.V. | Stock-Tech | — | — | — |