CIK: 0001911464
Total reported value
$148.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 17.95% | +0.47% | +4192.33% | |
| 2 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 11.49% | +0.52% | — | |
| 3 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 10.28% | -5.78% | — | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.24% | -0.78% | +0.29% | |
| 5 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 3.60% | -1.23% | -43.82% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.97% | -0.65% | -17.14% | |
| 7 | AXON | Axon Enterprise INC | Stock-Industrials | 2.72% | -1.45% | EXIT | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.67% | -0.74% | -28.51% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.32% | -0.72% | -25.94% | |
| 10 | ANET | Arista Networks INC | Stock-Tech | 2.10% | -1.06% | -23.80% | |
| 11 | TSLA | Tesla INC | Stock-Consumer Disc | 1.95% | -0.89% | -27.72% | |
| 12 | AAPL | Apple INC | Stock-Tech | 1.75% | -0.57% | -34.58% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.68% | -0.57% | -26.52% | |
| 14 | CDNS | Cadence Design Sys INC | Stock-Tech | 1.62% | — | -10.46% | |
| 15 | APP | Applovin Corp-class A | Stock-Tech | 1.55% | -1.64% | -36.39% | |
| 16 | ESE | Esco Technologies INC | Stock-Tech | 0.96% | — | — | |
| 17 | OKTA | Okta INC | Stock-Tech | 0.95% | — | — | |
| 18 | SKWD | Skyward Specialty Insurance | Stock-Other | 0.92% | — | — | |
| 19 | CVNA | Carvana Co | Stock-Consumer Disc | 0.86% | -1.58% | EXIT | |
| 20 | SNEX | Stonex Group INC | Stock-Financials | 0.85% | — | — | |
| 21 | HCKT | Hackett Group Inc/the | Stock-Other | 0.85% | — | — | |
| 22 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.85% | — | — | |
| 23 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.85% | -0.92% | EXIT | |
| 24 | SGI | Somnigroup International INC | Stock-Consumer Disc | 0.83% | — | — | |
| 25 | TBBK | Bancorp Inc/the | Stock-Other | 0.81% | — | — | |
| 26 | GCMG | Gcm Grosvenor INC - Class A | Stock-Other | 0.81% | — | — | |
| 27 | CVLT | Commvault Systems INC | Stock-Tech | 0.77% | — | — | |
| 28 | ATLC | Atlanticus Holdings CORP | Stock-Other | 0.76% | — | — | |
| 29 | FLS | Flowserve CORP | Stock-Industrials | 0.76% | — | — | |
| 30 | ENVA | Enova International INC | Stock-Financials | 0.75% | — | — | |
| 31 | OSPN | Onespan INC | Stock-Other | 0.75% | — | — | |
| 32 | GMED | Globus Medical INC - A | Stock-Healthcare | 0.75% | — | — | |
| 33 | CR | Crane Co | Stock-Industrials | 0.74% | — | — | |
| 34 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.74% | — | — | |
| 35 | LRN | Stride INC | Stock-Consumer Staples | 0.73% | — | — | |
| 36 | OSIS | Osi Systems INC | Stock-Tech | 0.72% | — | — | |
| 37 | AWI | Armstrong World Industries | Stock-Industrials | 0.70% | — | — | |
| 38 | AVPT | Avepoint INC | Stock-Other | 0.69% | — | — | |
| 39 | TWLO | Twilio INC - A | Stock-Tech | 0.66% | — | — | |
| 40 | DOCS | Doximity Inc-class A | Stock-Healthcare | 0.65% | — | — | |
| 41 | WING | Wingstop INC | Stock-Consumer Disc | 0.65% | — | — | |
| 42 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.65% | — | — | |
| 43 | DOCN | Digitalocean Holdings INC | Stock-Tech | 0.63% | — | — | |
| 44 | BKLC | Bny Mellon US Lrg Cap Cor | ETF-Other | 0.63% | -0.42% | EXIT | |
| 45 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 0.61% | — | — | |
| 46 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.61% | -0.59% | EXIT | |
| 47 | ZETA | Zeta Global Holdings Corp-a | Stock-Tech | 0.61% | — | — | |
| 48 | QNST | Quinstreet INC | Stock-Other | 0.60% | — | — | |
| 49 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | 0.60% | — | — | |
| 50 | FTDR | Frontdoor INC | Stock-Consumer Disc | 0.59% | — | — |