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 | 40.52% | +0.41% | -3.24% | |
| 2 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 9.36% | +0.02% | -55.38% | |
| 3 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 5.28% | +0.01% | +433.50% | |
| 4 | KRNT | Kornit Digital Ltd. | Stock-Other | 4.18% | +0.29% | +19.07% | |
| 5 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 3.93% | -0.09% | -0.60% | |
| 6 | COHR | Coherent CORP | Stock-Tech | 3.65% | — | +23.06% | |
| 7 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 3.24% | -1.79% | +2.19% | |
| 8 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 3.22% | -0.04% | +42.92% | |
| 9 | OLED | Universal Display CORP | Stock-Tech | 2.86% | -0.55% | — | |
| 10 | CMA | Comerica INC | Stock-Other | 2.60% | — | — | |
| 11 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 2.58% | +0.09% | +0.40% | |
| 12 | WAL | Western Alliance Bancorp | Stock-Financials | 2.55% | -0.66% | — | |
| 13 | MRVL | Marvell Technology INC | Stock-Tech | 2.49% | +0.73% | — | |
| 14 | SNFCA | Security Natl Finl Corp-cl A | Stock-Other | 2.41% | +0.27% | -5.51% | |
| 15 | XPEL | Xpel INC | Stock-Other | 2.39% | -0.38% | +21.19% | |
| 16 | IPGP | Ipg Photonics CORP | Stock-Tech | 2.18% | +0.26% | +18.36% | |
| 17 | WHR | Whirlpool CORP | Stock-Consumer Disc | 1.75% | -0.15% | +22.12% | |
| 18 | WGO | Winnebago Industries | Stock-Other | 1.63% | -0.33% | +33.62% | |
| 19 | MCFT | Mastercraft Boat Holdings In | Stock-Other | 1.16% | +0.28% | +6.47% | |
| 20 | ACH | Accendra Health INC | Stock-Other | 1.11% | — | +25.96% | |
| 21 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.92% | -0.04% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PYLD | Pimco Multisector Bond Actv | +4.3% | +433.50% | Add |
| 2 | OLED | Universal Display CORP | +2.9% | NEW | New buy |
| 3 | VTI | Vanguard Total Stock Mkt ETF | +2.8% | -3.24% | Trim |
| 4 | MRVL | Marvell Technology INC | +2.5% | NEW | New buy |
| 5 | COHR | Coherent CORP | +1.5% | +23.06% | Add |
| 6 | TTWO | Take-two Interactive Softwre | +1.3% | +42.92% | Add |
| 7 | KRNT | Kornit Digital Ltd. | +0.8% | +19.07% | Add |
| 8 | XPEL | Xpel INC | +0.8% | +21.19% | Add |
| 9 | IPGP | Ipg Photonics CORP | +0.5% | +18.36% | Add |
| 10 | WHR | Whirlpool CORP | +0.5% | +22.12% | Add |
| 11 | ACH | Accendra Health INC | +0.2% | +25.96% | Add |
| 12 | WGO | Winnebago Industries | +0.2% | +33.62% | Add |
| 13 | MCFT | Mastercraft Boat Holdings In | +0.2% | +6.47% | Add |
| 14 | XBI | Ss Spdr S&p Biotech ETF | +0.1% | -0.60% | Trim |
| 15 | WAL | Western Alliance Bancorp | 0% | — | Unchanged |
| 16 | CMA | Comerica INC | 0% | — | Unchanged |
| 17 | SONY | Sony Group CORP - Sp Adr | 0% | — | Unchanged |
| 18 | NVO | Novo-nordisk A/s-spons Adr | 0% | +2.19% | Add |
| 19 | KWEB | Kranesh Csi China Internet | 0% | +0.40% | Add |
| 20 | TSM | Taiwan Semiconductor-sp Adr | -0.3% | EXIT | Sold out |
| 21 | SNFCA | Security Natl Finl Corp-cl A | -0.7% | -5.51% | Trim |
| 22 | CIEN | Ciena CORP | -0.9% | EXIT | Sold out |
| 23 | MTBA | Simplify Mbs ETF | -2.5% | EXIT | Sold out |
| 24 | MU | Micron Technology INC | -2.6% | EXIT | Sold out |
| 25 | BINC | Ishares Flex I A Etf-usd INC | -11.4% | -55.38% | Trim |