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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES TR | 127,599 | $14.05M | 11.2% | $110.13 | $110.22 | -0.1% | SHORT TREAS BD | 464288679 |
| IEF | ISHARES TR | 83,753 | $8.073M | 6.5% | $96.39 | $108.53 | -11.2% | 7-10 YR TRSY BD | 464287440 |
| BIL | SPDR SER TR | 78,132 | $7.14M | 5.7% | $91.39 | $91.55 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| STOT | SSGA ACTIVE TR | 131,068 | $6.139M | 4.9% | $46.84 | $47.38 | -1.1% | SPDR DBLELN SHRT | 78470P200 |
| XLG | INVESCO EXCHANGE TRADED FD T | 135,005 | $5.092M | 4.1% | $37.72 | $35.69 | +5.7% | S&P 500 TOP 50 | 46137V233 |
| GOVT | ISHARES TR | 203,157 | $4.681M | 3.7% | $23.04 | $26.23 | -12.2% | US TREAS BD ETF | 46429B267 |
| TOTL | SSGA ACTIVE ETF TR | 101,650 | $4.091M | 3.3% | $40.25 | $46.45 | -13.3% | SPDR TR TACTIC | 78467V848 |
| XLP | SELECT SECTOR SPDR TR | 48,010 | $3.458M | 2.8% | $72.03 | $74.23 | -3.0% | SBI CONS STPLS | 81369Y308 |
| AZO | AUTOZONE INC | 1,051 | $2.717M | 2.2% | $2585.61 | $1931.02 | +33.9% | COM | 053332102 |
| IVE | ISHARES TR | 13,943 | $2.425M | 1.9% | $173.89 | $151.86 | +14.5% | S&P 500 VAL ETF | 464287408 |
| META | META PLATFORMS INC | 6,370 | $2.255M | 1.8% | $353.96 | $276.93 | +26.9% | CL A | 30303M102 |
| ZS | ZSCALER INC | 9,992 | $2.214M | 1.8% | $221.56 | $185.19 | +19.6% | COM | 98980G102 |
| NVDA | NVIDIA CORPORATION | 4,193 | $2.076M | 1.7% | $495.22 * | $30.89 | +60.2% | COM | 67066G104 |
| ADBE | ADOBE INC | 3,214 | $1.917M | 1.5% | $596.60 | $559.37 | +6.7% | COM | 00724F101 |
| CEG | CONSTELLATION ENERGY CORP | 16,387 | $1.915M | 1.5% | $116.89 | $115.14 | +0.3% | COM | 21037T109 |
| BKNG | BOOKING HOLDINGS INC | 498 | $1.767M | 1.4% | $3547.22 | $2330.97 | +49.7% | COM | 09857L108 |
| TOL | TOLL BROTHERS INC | 17,085 | $1.756M | 1.4% | $102.79 | $83.33 | +23.4% | COM | 889478103 |
| CAVA | CAVA GROUP INC | 40,255 | $1.73M | 1.4% | $42.98 | $34.87 | +23.3% | COM | 148929102 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 258,227 | $1.691M | 1.4% | $6.55 | $9.45 | -30.7% | COM CL A | 56600D107 |
| CTAS | CINTAS CORP | 2,800 | $1.687M | 1.4% | $602.66 * | $103.83 | +42.8% | COM | 172908105 |
| LEN | LENNAR CORP | 11,236 | $1.675M | 1.3% | $149.04 * | $116.88 | +19.8% | CL A | 526057104 |
| IDXX | IDEXX LABS INC | 2,972 | $1.65M | 1.3% | $555.05 | $573.64 | -3.2% | COM | 45168D104 |
| MEDP | MEDPACE HLDGS INC | 5,375 | $1.648M | 1.3% | $306.53 | $255.77 | +19.8% | COM | 58506Q109 |
| EEFT | EURONET WORLDWIDE INC | 16,091 | $1.633M | 1.3% | $101.49 | $85.29 | +19.0% | COM | 298736109 |
| XLV | SELECT SECTOR SPDR TR | 11,790 | $1.608M | 1.3% | $136.38 | $132.66 | +2.8% | SBI HEALTHCARE | 81369Y209 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,621 | $1.54M | 1.2% | $950.08 * | $44.89 | +41.1% | COM | 67103H107 |
| CNC | CENTENE CORP DEL | 20,634 | $1.531M | 1.2% | $74.21 | $66.53 | +11.5% | COM | 15135B101 |
| GAP | GAP INC | 73,026 | $1.527M | 1.2% | $20.91 * | $15.11 | +29.7% | COM | 364760108 |
| DBX | DROPBOX INC | 50,493 | $1.489M | 1.2% | $29.48 | $21.93 | +34.4% | CL A | 26210C104 |
| NVR | NVR INC | 210 | $1.47M | 1.2% | $7000.45 | $5227.45 | +33.9% | COM | 62944T105 |
| FTNT | FORTINET INC | 24,888 | $1.457M | 1.2% | $58.53 | $52.89 | +10.7% | COM | 34959E109 |
| DINO | HF SINCLAIR CORP | 26,069 | $1.449M | 1.2% | $55.57 * | $38.97 | +30.4% | COM | 403949100 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,645 | $1.441M | 1.2% | $255.32 | $209.43 | +21.9% | CL A | 22788C105 |
| MANH | MANHATTAN ASSOCIATES INC | 6,671 | $1.436M | 1.1% | $215.32 | $160.49 | +34.2% | COM | 562750109 |
| MELI | MERCADOLIBRE INC | 906 | $1.424M | 1.1% | $1571.54 | $1052.01 | +49.4% | COM | 58733R102 |
| CAH | CARDINAL HEALTH INC | 14,096 | $1.421M | 1.1% | $100.80 * | $86.70 | +12.7% | COM | 14149Y108 |
| BIO | BIO RAD LABS INC | 4,259 | $1.375M | 1.1% | $322.89 | $437.14 | -26.1% | CL A | 090572207 |
| MCK | MCKESSON CORP | 2,930 | $1.357M | 1.1% | $462.98 | $368.11 | +24.7% | COM | 58155Q103 |
| VLO | VALERO ENERGY CORP | 10,404 | $1.353M | 1.1% | $130.00 * | $122.12 | +0.3% | COM | 91913Y100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,008 | $1.342M | 1.1% | $446.29 | $422.05 | +5.7% | COM | 879360105 |
| HUM | HUMANA INC | 2,900 | $1.328M | 1.1% | $457.81 * | $456.59 | -2.2% | COM | 444859102 |
| AR | ANTERO RESOURCES CORP | 55,037 | $1.248M | 1.0% | $22.68 | $30.58 | -25.8% | COM | 03674X106 |
| VRSN | VERISIGN INC | 5,963 | $1.228M | 1.0% | $205.97 | $224.52 | -9.1% | COM | 92343E102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,012 | $1.228M | 1.0% | $1212.96 | $1473.93 | -17.7% | COM | 592688105 |
| — | DOUBLELINE INCOME SOLUTIONS | 98,106 | $1.201M | 1.0% | $12.24 | $15.01 | — | COM | 258622109 |
| RC | READY CAPITAL CORP | 116,104 | $1.19M | 1.0% | $10.25 | $10.14 | — | COM | 75574U101 |
| KNSL | KINSALE CAP GROUP INC | 3,527 | $1.181M | 0.9% | $334.91 | $386.51 | -13.6% | COM | 49714P108 |
| INTC | INTEL CORP | 22,563 | $1.134M | 0.9% | $50.25 | $35.93 | +38.0% | COM | 458140100 |
| IWM | ISHARES TR | 4,929 | $989K | 0.8% | $200.71 | $219.72 | -8.7% | RUSSELL 2000 ETF | 464287655 |
| STRV | EA SERIES TRUST | 31,627 | $967K | 0.8% | $30.57 | $24.53 | +24.6% | STRIVE 500 ETF | 02072L680 |
| TLT | ISHARES TR | 9,279 | $918K | 0.7% | $98.88 | $127.21 | -22.3% | 20 YR TR BD ETF | 464287432 |
| AVGO | BROADCOM INC | 704 | $786K | 0.6% | $1116.25 * | $76.17 | +43.3% | COM | 11135F101 |
| DDOG | DATADOG INC | 6,322 | $767K | 0.6% | $121.38 | $98.96 | +22.7% | CL A COM | 23804L103 |
| QQQ | INVESCO QQQ TR | 1,837 | $752K | 0.6% | $409.59 | $373.25 | +9.7% | UNIT SER 1 | 46090E103 |
| PANW | PALO ALTO NETWORKS INC | 2,391 | $705K | 0.6% | $294.88 * | $94.11 | +56.7% | COM | 697435105 |
| GOOGL | ALPHABET INC | 4,854 | $678K | 0.5% | $139.69 | $128.39 | +8.0% | CAP STK CL A | 02079K305 |
| TTD | THE TRADE DESK INC | 8,591 | $618K | 0.5% | $71.96 | $79.63 | -9.6% | COM CL A | 88339J105 |
| NEAR | ISHARES U S ETF TR | 8,423 | $426K | 0.3% | $50.52 | $50.00 | +1.0% | BLACKROCK SH DUR | 46431W507 |
| EEM | ISHARES TR | 7,659 | $308K | 0.2% | $40.21 | $46.99 | -14.4% | MSCI EMG MKT ETF | 464287234 |
| T | AT&T INC | 15,000 | $252K | 0.2% | $16.78 * | $14.67 | +3.1% | COM | 00206R102 |
| SFL | SFL CORPORATION LTD | 10,000 | $113K | 0.1% | $11.28 | $8.32 | +35.6% | SHS | G7738W106 |
| OLPX | OLAPLEX HLDGS INC | 32,432 | $82,377 | 0.1% | $2.54 | $1.97 | +28.6% | COM | 679369108 |
| AG | FIRST MAJESTIC SILVER CORP | 10,000 | $61,500 | 0.0% | $6.15 | $11.92 | -48.7% | COM | 32076V103 |
| — | CHIMERA INVT CORP | 10,000 | $49,900 | 0.0% | $4.99 | $15.08 | — | COM NEW | 16934Q208 |
| GLDG | GOLDMINING INC | 35,000 | $34,097 | 0.0% | $0.97 | $1.17 | -17.4% | COM | 38149E101 |
| REI | RING ENERGY INC | 21,300 | $31,098 | 0.0% | $1.46 | $3.09 | -52.8% | COM | 76680V108 |