CIK: 0001927881
Total reported value
$43.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 49.45% | — | — | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 11.19% | +4.73% | -18.86% | |
| 3 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 7.72% | — | — | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.43% | -4.39% | -66.48% | |
| 5 | SMH | Vaneck Semiconductor ETF | ETF-Other | 5.31% | -3.26% | -83.10% | |
| 6 | VIXYUSD | Proshares Vix Short-term Fut | ETF-Other | 3.81% | — | — | |
| 7 | ✓ | Invesco Exchng Traded Fd Tr | Stock-Other | 2.56% | — | — | |
| 8 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.54% | — | — | |
| 9 | NRG | Nrg Energy INC | Stock-Utilities | 0.84% | — | +110.00% | |
| 10 | MCK | Mckesson CORP | Stock-Healthcare | 0.84% | — | +145.45% | |
| 11 | ELV | Elevance Health INC | Stock-Healthcare | 0.82% | — | — | |
| 12 | WMT | Walmart INC | Stock-Consumer Staples | 0.79% | — | +124.64% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.78% | -0.59% | EXIT | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 0.77% | +3.74% | — | |
| 15 | APH | Amphenol Corp-cl A | Stock-Tech | 0.75% | — | +142.11% | |
| 16 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.70% | — | — | |
| 17 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.67% | — | +550.00% | |
| 18 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.66% | — | — | |
| 19 | AMAT | Applied Materials INC | Stock-Tech | 0.64% | — | +354.55% | |
| 20 | PWR | Quanta Services INC | Stock-Industrials | 0.39% | — | — | |
| 21 | TT | Trane Technologies plc | Stock-Industrials | 0.39% | — | — | |
| 22 | CTAS | Cintas CORP | Stock-Industrials | 0.34% | — | +225.00% | |
| 23 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.33% | -0.44% | EXIT | |
| 24 | ROL | Rollins INC | Stock-Consumer Disc | 0.29% | — | — | |
| 25 | KLAC | Kla CORP | Stock-Tech | 0.29% | — | -14.29% | |
| 26 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.29% | — | -39.62% | |
| 27 | UHS | Universal Health Services-b | Stock-Healthcare | 0.29% | — | — | |
| 28 | ETR | Entergy CORP | Stock-Utilities | 0.14% | — | — | |
| 29 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.14% | — | -62.75% | |
| 30 | MTG | Mgic Investment CORP | Stock-Financials | 0.14% | — | — | |
| 31 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.14% | — | — | |
| 32 | NFG | National Fuel Gas Co | Stock-Energy | 0.13% | — | — | |
| 33 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.13% | — | — | |
| 34 | TEL | TE Connectivity plc | Stock-Tech | 0.13% | — | — | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.13% | — | — | |
| 36 | ITW | Illinois Tool Works | Stock-Industrials | 0.13% | — | — | |
| 37 | DAL | Delta Air Lines INC | Stock-Industrials | 0.13% | -1.16% | EXIT | |
| 38 | CRS | Carpenter Technology | Stock-Industrials | 0.13% | — | — | |
| 39 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.13% | — | — | |
| 40 | CMC | Commercial Metals Co | Stock-Industrials | 0.13% | — | — | |
| 41 | SNA | Snap-on INC | Stock-Industrials | 0.13% | — | -36.36% | |
| 42 | COR | Cencora INC | Stock-Healthcare | 0.13% | -0.44% | EXIT | |
| 43 | PR | Permian Resources Corp-cl A | Stock-Energy | 0.12% | — | — |