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 | 42.14% | +0.41% | -13.52% | |
| 2 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 4.51% | +0.01% | -24.90% | |
| 3 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 4.48% | +0.02% | -47.67% | |
| 4 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 3.83% | -0.04% | -2.11% | |
| 5 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 3.80% | -0.09% | -29.95% | |
| 6 | KRNT | Kornit Digital Ltd. | Stock-Other | 3.71% | +0.29% | +1.11% | |
| 7 | XPEL | Xpel INC | Stock-Other | 3.70% | -0.38% | -21.49% | |
| 8 | WAL | Western Alliance Bancorp | Stock-Financials | 3.41% | -0.66% | -6.41% | |
| 9 | OLED | Universal Display CORP | Stock-Tech | 3.24% | -0.55% | +2.07% | |
| 10 | MRVL | Marvell Technology INC | Stock-Tech | 3.16% | +0.73% | -7.86% | |
| 11 | IPGP | Ipg Photonics CORP | Stock-Tech | 2.88% | +0.26% | -9.43% | |
| 12 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.68% | -1.79% | — | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.64% | -0.08% | — | |
| 14 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 2.50% | +0.09% | -12.89% | |
| 15 | SNFCA | Security Natl Finl Corp-cl A | Stock-Other | 2.41% | +0.27% | -1.61% | |
| 16 | WGO | Winnebago Industries | Stock-Other | 2.21% | -0.33% | -13.72% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.98% | +0.22% | — | |
| 18 | MCHP | Microchip Technology INC | Stock-Tech | 1.95% | +0.81% | — | |
| 19 | TXN | Texas Instruments INC | Stock-Tech | 1.62% | +0.70% | +31.88% | |
| 20 | MCFT | Mastercraft Boat Holdings In | Stock-Other | 1.49% | +0.28% | +5.23% | |
| 21 | WHR | Whirlpool CORP | Stock-Consumer Disc | 1.40% | -0.15% | — | |
| 22 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.28% | -0.04% | -26.57% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XPEL | Xpel INC | +0.9% | -21.49% | Trim |
| 2 | KRNT | Kornit Digital Ltd. | +0.7% | +1.11% | Add |
| 3 | TXN | Texas Instruments INC | +0.5% | +31.88% | Add |
| 4 | WGO | Winnebago Industries | +0.3% | -13.72% | Trim |
| 5 | TTWO | Take-two Interactive Softwre | +0.3% | -2.11% | Trim |
| 6 | SNFCA | Security Natl Finl Corp-cl A | +0.3% | -1.61% | Trim |
| 7 | MRVL | Marvell Technology INC | +0.2% | -7.86% | Trim |
| 8 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | — | Unchanged |
| 9 | WAL | Western Alliance Bancorp | +0.1% | -6.41% | Trim |
| 10 | MCFT | Mastercraft Boat Holdings In | +0.1% | +5.23% | Add |
| 11 | WHR | Whirlpool CORP | +0.1% | — | Unchanged |
| 12 | SONY | Sony Group CORP - Sp Adr | -0.1% | -26.57% | Trim |
| 13 | XBI | Ss Spdr S&p Biotech ETF | -0.2% | -29.95% | Trim |
| 14 | OLED | Universal Display CORP | -0.2% | +2.07% | Add |
| 15 | IPGP | Ipg Photonics CORP | -0.3% | -9.43% | Trim |
| 16 | VTI | Vanguard Total Stock Mkt ETF | -0.4% | -13.52% | Trim |
| 17 | KWEB | Kranesh Csi China Internet | -0.7% | -12.89% | Trim |
| 18 | PYLD | Pimco Multisector Bond Actv | -0.9% | -24.90% | Trim |
| 19 | BINC | Ishares Flex I A Etf-usd INC | -3.2% | -47.67% | Trim |
| 20 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 21 | CMA | Comerica INC | — | EXIT | Sold out |
| 22 | AMZN | Amazon.com INC | — | NEW | New buy |
| 23 | MCHP | Microchip Technology INC | — | NEW | New buy |
| 24 | COHR | Coherent CORP | — | EXIT | Sold out |
| 25 | ACH | Accendra Health INC | — | EXIT | Sold out |