Location: Provo, UT
CIK: 0002038506 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Sep 26, 2024
Total Value: $125M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES TR | 127,599 | $14.05M | 11.2% | $110.26 | — | SHORT TREAS BD | 464288679 |
| IEF | ISHARES TR | 83,753 | $8.073M | 6.5% | $108.77 | — | 7-10 YR TRSY BD | 464287440 |
| BIL | SPDR SER TR | 78,132 | $7.14M | 5.7% | $91.69 | — | BLOOMBERG 1-3 MO | 78468R663 |
| STOT | SSGA ACTIVE TR | 131,068 | $6.139M | 4.9% | $47.33 | — | SPDR DBLELN SHRT | 78470P200 |
| XLG | INVESCO EXCHANGE TRADED FD T | 135,005 | $5.092M | 4.1% | $37.72 | — | S&P 500 TOP 50 | 46137V233 |
| GOVT | ISHARES TR | 203,157 | $4.681M | 3.7% | $26.38 | — | US TREAS BD ETF | 46429B267 |
| TOTL | SSGA ACTIVE ETF TR | 101,650 | $4.091M | 3.3% | $46.03 | — | SPDR TR TACTIC | 78467V848 |
| XLP | SELECT SECTOR SPDR TR | 48,010 | $3.458M | 2.8% | $75.86 | — | SBI CONS STPLS | 81369Y308 |
| AZO | AUTOZONE INC | 1,051 | $2.717M | 2.2% | $1931.02 | +34.3% | COM | 053332102 |
| IVE | ISHARES TR | 13,943 | $2.425M | 1.9% | $156.08 | — | S&P 500 VAL ETF | 464287408 |
| META | META PLATFORMS INC | 6,370 | $2.255M | 1.8% | $276.93 | +16.8% | CL A | 30303M102 |
| ZS | ZSCALER INC | 9,992 | $2.214M | 1.8% | $185.19 | 0.0% | COM | 98980G102 |
| NVDA | NVIDIA CORPORATION | 4,193 | $2.076M | 1.7% | $30.89 | +49.9% | COM | 67066G104 |
| ADBE | ADOBE INC | 3,214 | $1.917M | 1.5% | $559.37 | +3.1% | COM | 00724F101 |
| CEG | CONSTELLATION ENERGY CORP | 16,387 | $1.915M | 1.5% | $115.14 | 0.0% | COM | 21037T109 |
| BKNG | BOOKING HOLDINGS INC | 498 | $1.767M | 1.4% | $2330.97 | +31.6% | COM | 09857L108 |
| TOL | TOLL BROTHERS INC | 17,085 | $1.756M | 1.4% | $83.33 | 0.0% | COM | 889478103 |
| CAVA | CAVA GROUP INC | 40,255 | $1.73M | 1.4% | $34.87 | 0.0% | COM | 148929102 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 258,227 | $1.691M | 1.4% | $9.45 | -31.6% | COM CL A | 56600D107 |
| CTAS | CINTAS CORP | 2,800 | $1.687M | 1.4% | $103.83 | +26.8% | COM | 172908105 |
| LEN | LENNAR CORP | 11,236 | $1.675M | 1.3% | $116.88 | 0.0% | CL A | 526057104 |
| IDXX | IDEXX LABS INC | 2,972 | $1.65M | 1.3% | $573.64 | -18.2% | COM | 45168D104 |
| MEDP | MEDPACE HLDGS INC | 5,375 | $1.648M | 1.3% | $255.77 | +5.5% | COM | 58506Q109 |
| EEFT | EURONET WORLDWIDE INC | 16,091 | $1.633M | 1.3% | $85.29 | 0.0% | COM | 298736109 |
| XLV | SELECT SECTOR SPDR TR | 11,790 | $1.608M | 1.3% | $140.04 | — | SBI HEALTHCARE | 81369Y209 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,621 | $1.54M | 1.2% | $44.89 | +40.8% | COM | 67103H107 |
| CNC | CENTENE CORP DEL | 20,634 | $1.531M | 1.2% | $66.53 | +8.4% | COM | 15135B101 |
| GAP | GAP INC | 73,026 | $1.527M | 1.2% | $15.11 | 0.0% | COM | 364760108 |
| DBX | DROPBOX INC | 50,493 | $1.489M | 1.2% | $21.93 | +26.6% | CL A | 26210C104 |
| NVR | NVR INC | 210 | $1.47M | 1.2% | $5227.45 | +18.0% | COM | 62944T105 |
| FTNT | FORTINET INC | 24,888 | $1.457M | 1.2% | $52.89 | +4.5% | COM | 34959E109 |
| DINO | HF SINCLAIR CORP | 26,069 | $1.449M | 1.2% | $38.97 | +27.4% | COM | 403949100 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,645 | $1.441M | 1.2% | $209.43 | 0.0% | CL A | 22788C105 |
| MANH | MANHATTAN ASSOCIATES INC | 6,671 | $1.436M | 1.1% | $160.49 | +31.9% | COM | 562750109 |
| MELI | MERCADOLIBRE INC | 906 | $1.424M | 1.1% | $1052.01 | +34.7% | COM | 58733R102 |
| CAH | CARDINAL HEALTH INC | 14,096 | $1.421M | 1.1% | $86.70 | +10.4% | COM | 14149Y108 |
| BIO | BIO RAD LABS INC | 4,259 | $1.375M | 1.1% | $437.14 | -28.3% | CL A | 090572207 |
| MCK | MCKESSON CORP | 2,930 | $1.357M | 1.1% | $368.11 | +22.3% | COM | 58155Q103 |
| VLO | VALERO ENERGY CORP | 10,404 | $1.353M | 1.1% | $122.12 | -2.3% | COM | 91913Y100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,008 | $1.342M | 1.1% | $422.05 | -4.9% | COM | 879360105 |
| HUM | HUMANA INC | 2,900 | $1.328M | 1.1% | $456.59 | +5.1% | COM | 444859102 |
| AR | ANTERO RESOURCES CORP | 55,037 | $1.248M | 1.0% | $30.58 | -17.1% | COM | 03674X106 |
| VRSN | VERISIGN INC | 5,963 | $1.228M | 1.0% | $224.52 | -8.1% | COM | 92343E102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,012 | $1.228M | 1.0% | $1473.93 | -26.6% | COM | 592688105 |
| — | DOUBLELINE INCOME SOLUTIONS | 98,106 | $1.201M | 1.0% | $15.01 | — | COM | 258622109 |
| RC | READY CAPITAL CORP | 116,104 | $1.19M | 1.0% | $10.14 | — | COM | 75574U101 |
| KNSL | KINSALE CAP GROUP INC | 3,527 | $1.181M | 0.9% | $386.51 | -4.3% | COM | 49714P108 |
| INTC | INTEL CORP | 22,563 | $1.134M | 0.9% | $35.93 | +11.4% | COM | 458140100 |
| IWM | ISHARES TR | 4,929 | $989K | 0.8% | $216.48 | — | RUSSELL 2000 ETF | 464287655 |
| STRV | EA SERIES TRUST | 31,627 | $967K | 0.8% | $24.35 | — | STRIVE 500 ETF | 02072L680 |
| TLT | ISHARES TR | 9,279 | $918K | 0.7% | $126.73 | — | 20 YR TR BD ETF | 464287432 |
| AVGO | BROADCOM INC | 704 | $786K | 0.6% | $76.17 | +21.1% | COM | 11135F101 |
| DDOG | DATADOG INC | 6,322 | $767K | 0.6% | $98.96 | +4.1% | CL A COM | 23804L103 |
| QQQ | INVESCO QQQ TR | 1,837 | $752K | 0.6% | $383.48 | — | UNIT SER 1 | 46090E103 |
| PANW | PALO ALTO NETWORKS INC | 2,391 | $705K | 0.6% | $94.11 | +42.1% | COM | 697435105 |
| GOOGL | ALPHABET INC | 4,854 | $678K | 0.5% | $128.39 | +3.9% | CAP STK CL A | 02079K305 |
| TTD | THE TRADE DESK INC | 8,591 | $618K | 0.5% | $79.63 | -7.7% | COM CL A | 88339J105 |
| NEAR | ISHARES U S ETF TR | 8,423 | $426K | 0.3% | $49.94 | — | BLACKROCK SH DUR | 46431W507 |
| EEM | ISHARES TR | 7,659 | $308K | 0.2% | $45.77 | — | MSCI EMG MKT ETF | 464287234 |
| T | AT&T INC | 15,000 | $252K | 0.2% | $14.67 | -3.1% | COM | 00206R102 |
| SFL | SFL CORPORATION LTD | 10,000 | $113K | 0.1% | $8.32 | +33.8% | SHS | G7738W106 |
| OLPX | OLAPLEX HLDGS INC | 32,432 | $82,377 | 0.1% | $1.97 | 0.0% | COM | 679369108 |
| AG | FIRST MAJESTIC SILVER CORP | 10,000 | $61,500 | 0.0% | $11.92 | -54.1% | COM | 32076V103 |
| — | CHIMERA INVT CORP | 10,000 | $49,900 | 0.0% | $15.08 | — | COM NEW | 16934Q208 |
| GLDG | GOLDMINING INC | 35,000 | $34,097 | 0.0% | $1.17 | -26.4% | COM | 38149E101 |
| REI | RING ENERGY INC | 21,300 | $31,098 | 0.0% | $3.09 | -46.8% | COM | 76680V108 |