CIK: 0001954929
Total reported value
$241.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 40.74% | -5.01% | +5.93% | |
| 2 | AMD | Advanced Micro Devices | Stock-Tech | 10.95% | -0.88% | -2.63% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 7.44% | -1.11% | +1.92% | |
| 4 | VLO | Valero Energy CORP | Stock-Energy | 5.72% | +0.17% | +8.87% | |
| 5 | MRO* | Marathon Oil CORP | Stock-Other | 5.20% | — | +3.70% | |
| 6 | APA | Apa CORP | Stock-Energy | 3.96% | — | — | |
| 7 | QCOM | Qualcomm INC | Stock-Tech | 3.43% | -0.76% | -13.43% | |
| 8 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.94% | — | -0.06% | |
| 9 | MRVL | Marvell Technology INC | Stock-Tech | 1.78% | +0.26% | -0.86% | |
| 10 | DVN | Devon Energy CORP | Stock-Energy | 1.51% | — | — | |
| 11 | UBER | Uber Technologies INC | Stock-Industrials | 1.38% | -0.10% | -32.18% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.09% | — | — | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.97% | -0.25% | -0.56% | |
| 14 | AAPL | Apple INC | Stock-Tech | 0.96% | -0.17% | +3.28% | |
| 15 | OPRT | Oportun Financial CORP | Stock-Other | 0.75% | -0.14% | — | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.65% | -0.22% | +1.92% | |
| 17 | WMT | Walmart INC | Stock-Consumer Staples | 0.54% | — | +200.35% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.46% | -0.07% | -14.36% | |
| 19 | MA | Mastercard INC - A | Stock-Financials | 0.46% | -0.06% | -26.35% | |
| 20 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.43% | -0.05% | +73.19% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 0.41% | +0.10% | — | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.39% | -0.09% | +0.47% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.37% | — | — | |
| 24 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.34% | — | +38.76% | |
| 25 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.34% | — | +31.58% | |
| 26 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.33% | — | — | |
| 27 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.32% | -0.21% | EXIT | |
| 28 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 0.32% | — | — | |
| 29 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.31% | — | — | |
| 30 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.31% | — | +33.86% | |
| 31 | ADBE | Adobe INC | Stock-Tech | 0.30% | — | -29.84% | |
| 32 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.29% | — | — | |
| 33 | WFC | Wells Fargo & Co | Stock-Financials | 0.28% | -0.06% | — | |
| 34 | PFF | Ishares Preferred & Income S | ETF-Other | 0.27% | — | — | |
| 35 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.27% | — | — | |
| 36 | O | Realty Income CORP | Stock-Real Estate | 0.27% | — | — | |
| 37 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.27% | +0.10% | — | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.27% | — | — | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.26% | +0.03% | — | |
| 40 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.26% | — | — | |
| 41 | EPD | Enterprise Products Partners | Stock-Energy | 0.25% | +0.03% | — | |
| 42 | DG | Dollar General CORP | Stock-Consumer Staples | 0.23% | — | — | |
| 43 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.22% | — | — | |
| 44 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.21% | — | — | |
| 45 | T | At&t INC | Stock-Comm Services | 0.21% | — | -7.32% | |
| 46 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 0.20% | — | — | |
| 47 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.20% | — | — | |
| 48 | FDX | Fedex CORP | Stock-Industrials | 0.20% | — | — | |
| 49 | NFLX | Netflix INC | Stock-Comm Services | 0.19% | — | -35.63% | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.18% | — | +22.18% |