CIK: 0001911464
Total reported value
$148.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 7.81% | — | — | |
| 2 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 6.16% | — | -42.81% | |
| 3 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 5.87% | — | -0.58% | |
| 4 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 3.21% | — | +3.51% | |
| 5 | BF-B | Brown-forman Corp-class B | Stock-Other | 3.16% | — | +3.57% | |
| 6 | CB | Chubb Limited | Stock-Financials | 2.84% | — | +3.47% | |
| 7 | AMT | American Tower CORP | Stock-Real Estate | 2.74% | — | — | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.67% | — | +4.26% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.64% | -0.57% | +4.99% | |
| 10 | CF | Cf Industries Holdings INC | Stock-Materials | 2.61% | — | -22.28% | |
| 11 | QCOM | Qualcomm INC | Stock-Tech | 2.59% | — | — | |
| 12 | TSLA | Tesla INC | Stock-Consumer Disc | 2.58% | -0.89% | +4.20% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 2.57% | — | -17.11% | |
| 14 | ALL | Allstate CORP | Stock-Financials | 2.56% | — | — | |
| 15 | GD | General Dynamics CORP | Stock-Industrials | 2.55% | — | +4.46% | |
| 16 | AAPL | Apple INC | Stock-Tech | 2.49% | -0.57% | +5.33% | |
| 17 | PYPL | Paypal Holdings INC | Stock-Financials | 2.48% | — | -7.58% | |
| 18 | KLAC | Kla CORP | Stock-Tech | 2.48% | — | +4.54% | |
| 19 | CINF | Cincinnati Financial CORP | Stock-Financials | 2.44% | — | — | |
| 20 | CCI | Crown Castle INC | Stock-Real Estate | 2.44% | — | — | |
| 21 | CVX | Chevron CORP | Stock-Energy | 2.40% | — | -22.58% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.39% | -0.72% | +6.29% | |
| 23 | GRMN | Garmin Ltd. | Stock-Tech | 2.38% | — | +4.70% | |
| 24 | DVN | Devon Energy CORP | Stock-Energy | 2.34% | — | -22.75% | |
| 25 | CSCO | Cisco Systems INC | Stock-Tech | 2.34% | — | +4.73% | |
| 26 | EXR | Extra Space Storage INC | Stock-Real Estate | 2.32% | — | — | |
| 27 | AXP | American Express Co | Stock-Financials | 2.31% | -1.98% | EXIT | |
| 28 | PSX | Phillips 66 | Stock-Energy | 2.28% | — | -17.19% | |
| 29 | AVGO | Broadcom INC | Stock-Tech | 2.28% | — | — | |
| 30 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.07% | -0.74% | +2046.51% | |
| 31 | AMD | Advanced Micro Devices | Stock-Tech | 1.99% | — | +4.77% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 1.94% | -0.78% | +5.36% | |
| 33 | UBER | Uber Technologies INC | Stock-Industrials | 1.77% | — | +9.02% | |
| 34 | BITO | Proshares Bitcoin Etf-usd | ETF-Crypto | 1.66% | — | +6.71% | |
| 35 | OKTA | Okta INC | Stock-Tech | 1.62% | — | +11.42% | |
| 36 | RNWA | Realnetworks INC | Stock-Other | 0.93% | — | -0.73% | |
| 37 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.73% | — | +165.80% | |
| 38 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.64% | — | +2.22% | |
| 39 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.39% | — | -3.74% | |
| 40 | MRVL | Marvell Technology INC | Stock-Tech | 0.34% | — | — |