CIK: 0001954929
Total reported value
$241.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 48.83% | -5.01% | +887.88% | |
| 2 | AMD | Advanced Micro Devices | Stock-Tech | 9.14% | -0.88% | +4.74% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 7.24% | -1.11% | +3.22% | |
| 4 | QCOM | Qualcomm INC | Stock-Tech | 4.84% | -0.76% | +35.02% | |
| 5 | VLO | Valero Energy CORP | Stock-Energy | 3.91% | +0.17% | -16.29% | |
| 6 | MRO* | Marathon Oil CORP | Stock-Other | 2.78% | — | -40.48% | |
| 7 | APA | Apa CORP | Stock-Energy | 2.71% | — | -9.95% | |
| 8 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.61% | — | -6.14% | |
| 9 | MRVL | Marvell Technology INC | Stock-Tech | 1.47% | +0.26% | -5.45% | |
| 10 | DVN | Devon Energy CORP | Stock-Energy | 1.36% | — | +7.27% | |
| 11 | UBER | Uber Technologies INC | Stock-Industrials | 1.16% | -0.10% | — | |
| 12 | AAPL | Apple INC | Stock-Tech | 1.03% | -0.17% | -1.93% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.94% | — | — | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.88% | -0.25% | -4.54% | |
| 15 | OPRT | Oportun Financial CORP | Stock-Other | 0.79% | -0.14% | — | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.70% | -0.22% | +0.49% | |
| 17 | WMT | Walmart INC | Stock-Consumer Staples | 0.55% | — | +0.45% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.42% | -0.09% | — | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.41% | -0.07% | -1.55% | |
| 20 | ADBE | Adobe INC | Stock-Tech | 0.39% | — | +33.61% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.38% | — | — | |
| 22 | MA | Mastercard INC - A | Stock-Financials | 0.38% | -0.06% | +1.27% | |
| 23 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.36% | -0.05% | -0.51% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.36% | +0.10% | — | |
| 25 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.31% | — | — | |
| 26 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.30% | — | — | |
| 27 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 0.29% | — | — | |
| 28 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.28% | -0.21% | EXIT | |
| 29 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.27% | — | — | |
| 30 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.27% | — | — | |
| 31 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.26% | — | — | |
| 32 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.26% | — | +37.50% | |
| 33 | XBMEX | Blackrock Health Sciences | Stock-Other | 0.26% | — | — | |
| 34 | WFC | Wells Fargo & Co | Stock-Financials | 0.25% | -0.06% | — | |
| 35 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.24% | — | — | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.24% | — | — | |
| 37 | PFF | Ishares Preferred & Income S | ETF-Other | 0.24% | — | — | |
| 38 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.24% | +0.10% | — | |
| 39 | O | Realty Income CORP | Stock-Real Estate | 0.24% | — | — | |
| 40 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.22% | — | -23.08% | |
| 41 | EPD | Enterprise Products Partners | Stock-Energy | 0.22% | +0.03% | — | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.21% | +0.03% | — | |
| 43 | T | At&t INC | Stock-Comm Services | 0.20% | — | +0.46% | |
| 44 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.20% | — | — | |
| 45 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.20% | — | — | |
| 46 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 0.19% | — | — | |
| 47 | FDX | Fedex CORP | Stock-Industrials | 0.18% | — | — | |
| 48 | NAD | Nuveen Quality Municipal INC | Stock-Other | 0.17% | -0.09% | EXIT | |
| 49 | DG | Dollar General CORP | Stock-Consumer Staples | 0.17% | — | — | |
| 50 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.16% | — | — |