CIK: 0002009224
Total reported value
$254.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 37.77% | +0.41% | -1.71% | |
| 2 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 20.80% | +0.02% | +19.43% | |
| 3 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 3.87% | -0.09% | +16.00% | |
| 4 | KRNT | Kornit Digital Ltd. | Stock-Other | 3.37% | +0.29% | +17.31% | |
| 5 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 3.22% | -1.79% | — | |
| 6 | SNFCA | Security Natl Finl Corp-cl A | Stock-Other | 3.13% | +0.27% | -9.55% | |
| 7 | MU | Micron Technology INC | Stock-Tech | 2.63% | — | -9.71% | |
| 8 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 2.61% | +0.09% | +15.08% | |
| 9 | CMA | Comerica INC | Stock-Other | 2.57% | — | -3.96% | |
| 10 | WAL | Western Alliance Bancorp | Stock-Financials | 2.52% | -0.66% | — | |
| 11 | MTBA | Simplify Mbs ETF | ETF-Other | 2.51% | — | -13.26% | |
| 12 | COHR | Coherent CORP | Stock-Tech | 2.16% | — | +8.51% | |
| 13 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.93% | -0.04% | — | |
| 14 | IPGP | Ipg Photonics CORP | Stock-Tech | 1.69% | +0.26% | +37.76% | |
| 15 | XPEL | Xpel INC | Stock-Other | 1.61% | -0.38% | +35.27% | |
| 16 | WGO | Winnebago Industries | Stock-Other | 1.45% | -0.33% | — | |
| 17 | WHR | Whirlpool CORP | Stock-Consumer Disc | 1.27% | -0.15% | — | |
| 18 | MCFT | Mastercraft Boat Holdings In | Stock-Other | 1.01% | +0.28% | +106.79% | |
| 19 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.98% | +0.01% | — | |
| 20 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.90% | -0.04% | — | |
| 21 | ACH | Accendra Health INC | Stock-Other | 0.88% | — | +66.64% | |
| 22 | CIEN | Ciena CORP | Stock-Tech | 0.85% | — | -39.57% | |
| 23 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.25% | — | -35.50% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BINC | Ishares Flex I A Etf-usd INC | +4.2% | +19.43% | Add |
| 2 | NVO | Novo-nordisk A/s-spons Adr | +3.2% | NEW | New buy |
| 3 | TTWO | Take-two Interactive Softwre | +1.9% | NEW | New buy |
| 4 | SONY | Sony Group CORP - Sp Adr | +0.9% | NEW | New buy |
| 5 | KWEB | Kranesh Csi China Internet | +0.8% | +15.08% | Add |
| 6 | MCFT | Mastercraft Boat Holdings In | +0.5% | +106.79% | Add |
| 7 | IPGP | Ipg Photonics CORP | +0.3% | +37.76% | Add |
| 8 | XBI | Ss Spdr S&p Biotech ETF | +0.3% | +16.00% | Add |
| 9 | ACH | Accendra Health INC | +0.2% | +66.64% | Add |
| 10 | PYLD | Pimco Multisector Bond Actv | +0.1% | — | Unchanged |
| 11 | XPEL | Xpel INC | +0.1% | +35.27% | Add |
| 12 | MU | Micron Technology INC | -0.1% | -9.71% | Trim |
| 13 | WAL | Western Alliance Bancorp | -0.1% | — | Unchanged |
| 14 | CMA | Comerica INC | -0.1% | -3.96% | Trim |
| 15 | SNFCA | Security Natl Finl Corp-cl A | -0.2% | -9.55% | Trim |
| 16 | TSM | Taiwan Semiconductor-sp Adr | -0.2% | -35.50% | Trim |
| 17 | MTBA | Simplify Mbs ETF | -0.3% | -13.26% | Trim |
| 18 | WHR | Whirlpool CORP | -0.3% | — | Unchanged |
| 19 | WGO | Winnebago Industries | -0.5% | — | Unchanged |
| 20 | COHR | Coherent CORP | -0.6% | +8.51% | Add |
| 21 | CIEN | Ciena CORP | -1% | -39.57% | Trim |
| 22 | KRNT | Kornit Digital Ltd. | -1.1% | +17.31% | Add |
| 23 | VTI | Vanguard Total Stock Mkt ETF | -1.1% | -1.71% | Trim |
| 24 | T | At&t INC | -1.8% | EXIT | Sold out |
| 25 | IWN | Ishares Russell 2000 Value E | -5% | EXIT | Sold out |