CIK: 0001954929
Total reported value
$241.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 26.99% | -5.01% | — | |
| 2 | AMD | Advanced Micro Devices | Stock-Tech | 11.76% | -0.88% | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 8.36% | -1.11% | — | |
| 4 | MRO* | Marathon Oil CORP | Stock-Other | 5.48% | — | — | |
| 5 | APA | Apa CORP | Stock-Energy | 5.30% | — | — | |
| 6 | VLO | Valero Energy CORP | Stock-Energy | 5.13% | +0.17% | — | |
| 7 | QCOM | Qualcomm INC | Stock-Tech | 4.34% | -0.76% | — | |
| 8 | OVV | Ovintiv INC | Stock-Energy | 2.77% | — | — | |
| 9 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.66% | — | — | |
| 10 | UBER | Uber Technologies INC | Stock-Industrials | 2.09% | -0.10% | — | |
| 11 | MRVL | Marvell Technology INC | Stock-Tech | 1.95% | +0.26% | — | |
| 12 | DVN | Devon Energy CORP | Stock-Energy | 1.74% | — | — | |
| 13 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.56% | — | — | |
| 14 | OPRT | Oportun Financial CORP | Stock-Other | 1.54% | -0.14% | — | |
| 15 | AAPL | Apple INC | Stock-Tech | 1.34% | -0.17% | — | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.19% | — | — | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.05% | -0.25% | — | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.76% | -0.22% | — | |
| 19 | MA | Mastercard INC - A | Stock-Financials | 0.70% | -0.06% | — | |
| 20 | ADBE | Adobe INC | Stock-Tech | 0.65% | — | — | |
| 21 | WMT | Walmart INC | Stock-Consumer Staples | 0.61% | — | — | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.58% | -0.07% | — | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.47% | -0.09% | — | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.45% | +0.10% | — | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.43% | — | — | |
| 26 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.42% | -0.21% | EXIT | |
| 27 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.42% | — | — | |
| 28 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 0.41% | — | — | |
| 29 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.37% | — | — | |
| 30 | O | Realty Income CORP | Stock-Real Estate | 0.37% | — | — | |
| 31 | XBMEX | Blackrock Health Sciences | Stock-Other | 0.37% | — | — | |
| 32 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.37% | — | — | |
| 33 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.35% | — | — | |
| 34 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.35% | — | — | |
| 35 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.35% | — | — | |
| 36 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.34% | +0.10% | — | |
| 37 | PFF | Ishares Preferred & Income S | ETF-Other | 0.34% | — | — | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.33% | +0.03% | — | |
| 39 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.32% | — | — | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.31% | — | — | |
| 41 | NFLX | Netflix INC | Stock-Comm Services | 0.31% | — | — | |
| 42 | WFC | Wells Fargo & Co | Stock-Financials | 0.30% | -0.06% | — | |
| 43 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.30% | — | — | |
| 44 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.29% | -0.05% | — | |
| 45 | EPD | Enterprise Products Partners | Stock-Energy | 0.29% | +0.03% | — | |
| 46 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.28% | — | — | |
| 47 | T | At&t INC | Stock-Comm Services | 0.28% | — | — | |
| 48 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.27% | — | — | |
| 49 | NOW | Servicenow INC | Stock-Tech | 0.27% | -0.11% | EXIT | |
| 50 | DG | Dollar General CORP | Stock-Consumer Staples | 0.26% | — | — |