CIK: 0001954929
Total reported value
$241.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 49.65% | -5.01% | -22.93% | |
| 2 | AMD | Advanced Micro Devices | Stock-Tech | 7.94% | -0.88% | -10.40% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.62% | -1.11% | -22.48% | |
| 4 | QCOM | Qualcomm INC | Stock-Tech | 2.81% | -0.76% | -15.26% | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.61% | -0.27% | +1383.33% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.49% | -0.25% | +168.74% | |
| 7 | OPRT | Oportun Financial CORP | Stock-Other | 2.10% | -0.14% | +0.53% | |
| 8 | AAPL | Apple INC | Stock-Tech | 1.78% | -0.17% | +61.98% | |
| 9 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.41% | — | -66.62% | |
| 10 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.35% | — | — | |
| 11 | MRVL | Marvell Technology INC | Stock-Tech | 1.31% | +0.26% | -24.12% | |
| 12 | UBER | Uber Technologies INC | Stock-Industrials | 1.23% | -0.10% | +0.80% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.10% | — | -3.75% | |
| 14 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 1.10% | +0.66% | — | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.04% | -0.22% | +55.72% | |
| 16 | WMT | Walmart INC | Stock-Consumer Staples | 0.78% | — | -4.62% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.58% | +2.47% | — | |
| 18 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.56% | — | +100.08% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.54% | -0.07% | -10.00% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.54% | -0.06% | +226.96% | |
| 21 | MA | Mastercard INC - A | Stock-Financials | 0.51% | -0.06% | — | |
| 22 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.48% | — | +22.34% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.43% | -0.09% | +57.90% | |
| 24 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.42% | +0.10% | +61.50% | |
| 25 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.39% | — | +46.15% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.39% | +0.10% | +7.69% | |
| 27 | ADBE | Adobe INC | Stock-Tech | 0.38% | — | +10.14% | |
| 28 | VLO | Valero Energy CORP | Stock-Energy | 0.38% | +0.17% | -86.63% | |
| 29 | WFC | Wells Fargo & Co | Stock-Financials | 0.38% | -0.06% | +0.02% | |
| 30 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.36% | — | +2.17% | |
| 31 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.35% | — | +27.38% | |
| 32 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.34% | — | — | |
| 33 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.32% | — | -6.20% | |
| 34 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 0.32% | — | — | |
| 35 | O | Realty Income CORP | Stock-Real Estate | 0.31% | — | -6.67% | |
| 36 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.29% | -0.21% | EXIT | |
| 37 | ORCL | Oracle CORP | Stock-Tech | 0.28% | — | — | |
| 38 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.28% | — | -14.89% | |
| 39 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.27% | -0.09% | EXIT | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.26% | — | +0.13% | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.26% | — | +3.95% | |
| 42 | CRM | Salesforce INC | Stock-Tech | 0.25% | -0.11% | — | |
| 43 | EPD | Enterprise Products Partners | Stock-Energy | 0.25% | +0.03% | — | |
| 44 | T | At&t INC | Stock-Comm Services | 0.25% | — | -23.15% | |
| 45 | ABBV | Abbvie INC | Stock-Healthcare | 0.24% | — | — | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.24% | +0.03% | — | |
| 47 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 0.24% | — | — | |
| 48 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.23% | — | — | |
| 49 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.22% | — | +9.84% | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.22% | — | — |