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 | 42.52% | +0.41% | -2.62% | |
| 2 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 7.69% | +0.02% | -18.33% | |
| 3 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 5.37% | +0.01% | +0.83% | |
| 4 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 3.96% | -0.09% | -16.39% | |
| 5 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 3.51% | -0.04% | +2.54% | |
| 6 | OLED | Universal Display CORP | Stock-Tech | 3.47% | -0.55% | +30.93% | |
| 7 | WAL | Western Alliance Bancorp | Stock-Financials | 3.34% | -0.66% | +17.77% | |
| 8 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 3.15% | +0.09% | — | |
| 9 | IPGP | Ipg Photonics CORP | Stock-Tech | 3.13% | +0.26% | +24.54% | |
| 10 | KRNT | Kornit Digital Ltd. | Stock-Other | 3.06% | +0.29% | +8.18% | |
| 11 | MRVL | Marvell Technology INC | Stock-Tech | 3.01% | +0.73% | +11.48% | |
| 12 | XPEL | Xpel INC | Stock-Other | 2.78% | -0.38% | +26.69% | |
| 13 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.60% | -1.79% | — | |
| 14 | SNFCA | Security Natl Finl Corp-cl A | Stock-Other | 2.09% | +0.27% | -1.13% | |
| 15 | WGO | Winnebago Industries | Stock-Other | 1.88% | -0.33% | — | |
| 16 | CMA | Comerica INC | Stock-Other | 1.77% | — | -40.65% | |
| 17 | COHR | Coherent CORP | Stock-Tech | 1.56% | — | -64.46% | |
| 18 | MCFT | Mastercraft Boat Holdings In | Stock-Other | 1.43% | +0.28% | +6.85% | |
| 19 | WHR | Whirlpool CORP | Stock-Consumer Disc | 1.35% | -0.15% | — | |
| 20 | TXN | Texas Instruments INC | Stock-Tech | 1.15% | +0.70% | — | |
| 21 | ACH | Accendra Health INC | Stock-Other | 0.79% | — | +34.38% | |
| 22 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.38% | -0.04% | -62.41% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | +4.8% | -2.62% | Trim |
| 2 | PYLD | Pimco Multisector Bond Actv | +4.4% | +0.83% | Add |
| 3 | TTWO | Take-two Interactive Softwre | +1.6% | +2.54% | Add |
| 4 | IPGP | Ipg Photonics CORP | +1.4% | +24.54% | Add |
| 5 | XPEL | Xpel INC | +1.2% | +26.69% | Add |
| 6 | WAL | Western Alliance Bancorp | +0.8% | +17.77% | Add |
| 7 | KWEB | Kranesh Csi China Internet | +0.5% | — | Add |
| 8 | WGO | Winnebago Industries | +0.4% | — | Add |
| 9 | MCFT | Mastercraft Boat Holdings In | +0.4% | +6.85% | Add |
| 10 | XBI | Ss Spdr S&p Biotech ETF | +0.1% | -16.39% | Trim |
| 11 | WHR | Whirlpool CORP | +0.1% | — | Add |
| 12 | ACH | Accendra Health INC | -0.1% | +34.38% | Add |
| 13 | KRNT | Kornit Digital Ltd. | -0.3% | +8.18% | Add |
| 14 | SONY | Sony Group CORP - Sp Adr | -0.5% | -62.41% | Trim |
| 15 | COHR | Coherent CORP | -0.6% | -64.46% | Trim |
| 16 | NVO | Novo-nordisk A/s-spons Adr | -0.6% | — | Add |
| 17 | CMA | Comerica INC | -0.8% | -40.65% | Trim |
| 18 | SNFCA | Security Natl Finl Corp-cl A | -1% | -1.13% | Trim |
| 19 | BINC | Ishares Flex I A Etf-usd INC | -13.1% | -18.33% | Trim |
| 20 | OLED | Universal Display CORP | — | NEW | New buy |
| 21 | MRVL | Marvell Technology INC | — | NEW | New buy |
| 22 | MU | Micron Technology INC | — | EXIT | Sold out |
| 23 | MTBA | Simplify Mbs ETF | — | EXIT | Sold out |
| 24 | TXN | Texas Instruments INC | — | NEW | New buy |
| 25 | CIEN | Ciena CORP | — | EXIT | Sold out |
| 26 | TSM | Taiwan Semiconductor-sp Adr | — | EXIT | Sold out |