CIK: 0002096165
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SWK | Stanley Black & Decker INC | Stock-Industrials | 29.71% | -10.10% | +50.64% | |
| 2 | PYPL | Paypal Holdings INC | Stock-Financials | 27.05% | +29.77% | +354.83% | |
| 3 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 12.08% | -11.95% | -0.03% | |
| 4 | VFC | Vf CORP | Stock-Consumer Disc | 8.58% | -3.13% | +5.22% | |
| 5 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 2.54% | -0.68% | +90.91% | |
| 6 | CCI | Crown Castle INC | Stock-Real Estate | 2.43% | -1.08% | +63.56% | |
| 7 | ETSY | Etsy INC | Stock-Consumer Disc | 2.34% | -0.75% | -48.92% | |
| 8 | BAX | Baxter International INC | Stock-Healthcare | 2.26% | -0.26% | +75.28% | |
| 9 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 1.81% | -0.26% | +102.16% | |
| 10 | CPS | Cooper-standard Holding | Stock-Other | 1.41% | -0.81% | -0.40% | |
| 11 | PFE | Pfizer INC | Stock-Healthcare | 1.20% | +0.39% | — | |
| 12 | NOV | Nov INC | Stock-Energy | 0.89% | -0.27% | +112.48% | |
| 13 | INTC | Intel CORP | Stock-Tech | 0.84% | -0.55% | -76.73% | |
| 14 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.82% | -0.06% | — | |
| 15 | QXO | Qxo INC | Stock-Industrials | 0.65% | -0.25% | +25.17% | |
| 16 | GXO | Gxo Logistics INC | Stock-Industrials | 0.64% | -0.27% | +3.23% | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.62% | -0.12% | -57.26% | |
| 18 | ALB | Albemarle CORP | Stock-Materials | 0.60% | -0.60% | EXIT | |
| 19 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.60% | -0.15% | +110.05% | |
| 20 | PZZA | Papa John's Intl INC | Stock-Other | 0.58% | +0.17% | — | |
| 21 | CRK | Comstock Resources INC | Stock-Other | 0.54% | -0.25% | +13.59% | |
| 22 | BA | Boeing Co/the | Stock-Industrials | 0.52% | -0.27% | -0.00% | |
| 23 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.49% | +0.11% | +82.79% | |
| 24 | GNRC | Generac Holdings INC | Stock-Industrials | 0.20% | -0.02% | +3.14% | |
| 25 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.20% | -0.11% | +13.38% | |
| 26 | GOOS | Canada Goose Holdings INC | Stock-Other | 0.10% | -0.01% | -2.52% | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.05% | +0.01% | — | |
| 28 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.05% | +0.01% | — | |
| 29 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.05% | -0.05% | EXIT | |
| 30 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.05% | +0.01% | +10.78% | |
| 31 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.03% | +1.51% | +3.95% | |
| 32 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.03% | +0.01% | +2.96% | |
| 33 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.03% | — | — | |
| 34 | UWMC | Uwm Holdings CORP | Stock-Other | 0.01% | -0.01% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PYPL | Paypal Holdings INC | +19.8% | +354.83% | Add |
| 2 | SWK | Stanley Black & Decker INC | +8.4% | +50.64% | Add |
| 3 | HRL | Hormel Foods CORP | +0.7% | +90.91% | Add |
| 4 | NOV | Nov INC | +0.4% | +112.48% | Add |
| 5 | AAP | Advance Auto Parts INC | +0.3% | +102.16% | Add |
| 6 | BAX | Baxter International INC | +0.2% | +75.28% | Add |
| 7 | BABA | Alibaba Group Holding-sp Adr | +0.2% | +82.79% | Add |
| 8 | VFC | Vf CORP | +0.1% | +5.22% | Add |
| 9 | DEO | Diageo Plc-sponsored Adr | +0.1% | +110.05% | Add |
| 10 | UWMC | Uwm Holdings CORP | 0% | +9900.00% | Add |
| 11 | VWO | Vanguard Ftse Emerging Marke | 0% | — | Unchanged |
| 12 | VNQ | Vanguard Real Estate ETF | 0% | +10.78% | Add |
| 13 | TIP | Ishares Tips Bond ETF | 0% | +2.96% | Add |
| 14 | TLT | Ishares 20+ Year Treasury Bd | 0% | +3.95% | Add |
| 15 | VXUS | Vanguard Total Intl Stock | 0% | — | Unchanged |
| 16 | VTI | Vanguard Total Stock Mkt ETF | 0% | — | Unchanged |
| 17 | EL | Estee Lauder Companies-cl A | 0% | +13.38% | Add |
| 18 | GOOS | Canada Goose Holdings INC | -0.1% | -2.52% | Trim |
| 19 | CRK | Comstock Resources INC | -0.1% | +13.59% | Add |
| 20 | QXO | Qxo INC | -0.2% | +25.17% | Add |
| 21 | GNRC | Generac Holdings INC | -0.2% | +3.14% | Add |
| 22 | BA | Boeing Co/the | -0.3% | -0.00% | Trim |
| 23 | IWM | Ishares Russell 2000 ETF | -0.4% | -4.17% | Trim |
| 24 | GXO | Gxo Logistics INC | -0.7% | +3.23% | Add |
| 25 | CCI | Crown Castle INC | -1% | +63.56% | Add |
| 26 | CPS | Cooper-standard Holding | -1.1% | -0.40% | Trim |
| 27 | DIS | Walt Disney Co/the | -2.5% | -57.26% | Trim |
| 28 | INTC | Intel CORP | -4.3% | -76.73% | Trim |
| 29 | ETSY | Etsy INC | -4.8% | -48.92% | Trim |
| 30 | ALB | Albemarle CORP | -5.6% | -90.90% | Trim |
| 31 | BIDU | Baidu INC - Spon Adr | -9.3% | -0.03% | Trim |
| 32 | PFE | Pfizer INC | — | NEW | New buy |
| 33 | XBI | Ss Spdr S&p Biotech ETF | — | EXIT | Sold out |
| 34 | XRAY | Dentsply Sirona INC | — | NEW | New buy |
| 35 | PZZA | Papa John's Intl INC | — | NEW | New buy |
| 36 | KRE | Ss Spdr S&p Regional Bank | — | EXIT | Sold out |
| 37 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | — | EXIT | Sold out |
| 38 | LABU | Drxn Dly S&p Bt Bl 3x Etf-ui | — | EXIT | Sold out |
| 39 | EDC | Dir Da Ms Em Ma Bul 3x Etf-u | — | EXIT | Sold out |
| 40 | YINN | Direxion Dly Ftse Ch Bl3x-ui | — | EXIT | Sold out |
| 41 | DPST | Dirx Dly Rgnl Bnk B3x Etf-ui | — | EXIT | Sold out |