CIK: 0001954929
Total reported value
$241.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 49.20% | -5.01% | -3.19% | |
| 2 | AMD | Advanced Micro Devices | Stock-Tech | 7.14% | -0.88% | -5.50% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.09% | -1.11% | -18.19% | |
| 4 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 5.48% | — | +28.74% | |
| 5 | QCOM | Qualcomm INC | Stock-Tech | 3.57% | -0.76% | -21.52% | |
| 6 | VLO | Valero Energy CORP | Stock-Energy | 3.09% | +0.17% | -21.40% | |
| 7 | APA | Apa CORP | Stock-Energy | 2.25% | — | -2.47% | |
| 8 | OPRT | Oportun Financial CORP | Stock-Other | 1.79% | -0.14% | -0.26% | |
| 9 | MRVL | Marvell Technology INC | Stock-Tech | 1.53% | +0.26% | +1.33% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.40% | — | +0.80% | |
| 11 | AAPL | Apple INC | Stock-Tech | 1.32% | -0.17% | -10.54% | |
| 12 | UBER | Uber Technologies INC | Stock-Industrials | 1.06% | -0.10% | — | |
| 13 | DVN | Devon Energy CORP | Stock-Energy | 1.03% | — | — | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.89% | -0.25% | — | |
| 15 | WMT | Walmart INC | Stock-Consumer Staples | 0.82% | — | +2.88% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.65% | -0.22% | -7.50% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.57% | -0.07% | -3.22% | |
| 18 | MA | Mastercard INC - A | Stock-Financials | 0.55% | -0.06% | — | |
| 19 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.45% | — | +2.41% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 0.45% | +0.10% | — | |
| 21 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.44% | — | — | |
| 22 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.42% | -0.05% | — | |
| 23 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.41% | -0.21% | EXIT | |
| 24 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.39% | — | — | |
| 25 | ADBE | Adobe INC | Stock-Tech | 0.38% | — | +6.15% | |
| 26 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.38% | — | — | |
| 27 | O | Realty Income CORP | Stock-Real Estate | 0.38% | — | — | |
| 28 | WFC | Wells Fargo & Co | Stock-Financials | 0.37% | -0.06% | +3.72% | |
| 29 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.37% | — | — | |
| 30 | T | At&t INC | Stock-Comm Services | 0.35% | — | -1.82% | |
| 31 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.35% | — | — | |
| 32 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 0.35% | — | — | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.31% | — | +3.97% | |
| 34 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.31% | — | -7.39% | |
| 35 | EPD | Enterprise Products Partners | Stock-Energy | 0.31% | +0.03% | — | |
| 36 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.30% | — | — | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.29% | +0.03% | — | |
| 38 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.29% | +0.10% | — | |
| 39 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.27% | — | — | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.27% | -0.09% | -19.24% | |
| 41 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.27% | — | — | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.26% | — | -9.42% | |
| 43 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.25% | — | -3.94% | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.24% | — | — | |
| 45 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.24% | — | +5.00% | |
| 46 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 0.24% | — | — | |
| 47 | XBMEX | Blackrock Health Sciences | Stock-Other | 0.21% | — | -27.92% | |
| 48 | ORCL | Oracle CORP | Stock-Tech | 0.20% | — | +20.27% | |
| 49 | TGT | Target CORP | Stock-Consumer Disc | 0.20% | — | — | |
| 50 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.19% | — | — |