Location: Reno, NV
CIK: 0002132074 · Show all filings
Period: Q1 2026 (Next →)
Filing Date: Apr 28, 2026
Total Value: $162M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 28,170 | $4.913M | 3.0% | $186.63 | 0.0% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 16,367 | $4.706M | 2.9% | $323.29 | 0.0% | COM | 02079K305 |
| AAPL | APPLE INC | 15,116 | $3.836M | 2.4% | $262.82 | 0.0% | COM | 037833100 |
| EMLC | VANECK J. P. MORGAN EM LO | 142,518 | $3.579M | 2.2% | $25.11 | — | COM | 92189H300 |
| JAAA | JANUS HENDERSON AAA CLO E | 70,876 | $3.57M | 2.2% | $50.37 | — | COM | 47103U845 |
| VGIT | VANGUARD INTERMEDIATE TER | 57,203 | $3.406M | 2.1% | $59.55 | — | COM | 92206C706 |
| IBTI | ISHARES IBONDS DEC 2028 T | 143,997 | $3.209M | 2.0% | $22.28 | — | COM | 46436E833 |
| BNDX | VANGUARD TOTAL INTERNATIO | 63,478 | $3.05M | 1.9% | $48.05 | — | COM | 92203J407 |
| DBMF | IMGP DBI MANAGED FUTURES | 93,486 | $2.819M | 1.7% | $30.15 | — | COM | 53700T827 |
| TMUS | T-MOBILE US INC | 12,976 | $2.725M | 1.7% | $200.28 | 0.0% | COM | 872590104 |
| COST | COSTCO WHOLESALE CORP | 2,586 | $2.577M | 1.6% | $963.77 | 0.0% | COM | 22160K105 |
| MELI | MERCADOLIBRE INC | 1,325 | $2.291M | 1.4% | $2066.46 | 0.0% | COM | 58733R102 |
| CTA | SIMPLIFY MANAGED FUTURES | 73,361 | $2.217M | 1.4% | $30.22 | — | COM | 82889N699 |
| MNA | IQ MERGER ARBITRAGE ETF | 60,965 | $2.216M | 1.4% | $36.35 | — | COM | 45409B800 |
| EXPE | EXPEDIA GROUP INC | 9,373 | $2.164M | 1.3% | $253.44 | 0.0% | COM | 30212P303 |
| AMZN | AMAZON.COM INC | 10,264 | $2.138M | 1.3% | $226.83 | 0.0% | COM | 023135106 |
| NICE | NICE LTD | 19,215 | $2.119M | 1.3% | $110.26 | — | COM | 653656108 |
| ING | ING GROEP NV | 81,109 | $2.113M | 1.3% | $26.05 | — | COM | 456837103 |
| INGR | INGREDION INC | 18,423 | $2.076M | 1.3% | $116.19 | 0.0% | COM | 457187102 |
| CMI | CUMMINS INC | 3,823 | $2.057M | 1.3% | $575.50 | 0.0% | COM | 231021106 |
| BMRN | BIOMARIN PHARMACEUTICAL | 36,312 | $2.051M | 1.3% | $58.72 | 0.0% | COM | 09061G101 |
| MDLZ | MONDELEZ INTL | 35,511 | $2.047M | 1.3% | $58.16 | 0.0% | COM | 609207105 |
| YUMC | YUM CHINA HOLDINGS | 41,385 | $2.019M | 1.2% | $51.54 | 0.0% | COM | 98850P109 |
| FLOT | ISHARES FLOATING RATE BON | 39,548 | $2.015M | 1.2% | $50.95 | — | COM | 46429B655 |
| AOS | SMITH (A.O.) CORP | 30,438 | $2.007M | 1.2% | $74.09 | 0.0% | COM | 831865209 |
| WIX | WIX.COM LTD | 22,228 | $2.002M | 1.2% | $81.46 | 0.0% | COM | M98068105 |
| TM | TOYOTA MOTOR CORP | 9,500 | $1.958M | 1.2% | $206.09 | — | COM | 892331307 |
| DECK | DECKERS OUTDOOR CORP | 19,518 | $1.954M | 1.2% | $109.55 | 0.0% | COM | 243537107 |
| FIZZ | NATIONAL BEVERAGE CORP | 56,871 | $1.914M | 1.2% | $34.56 | 0.0% | COM | 635017106 |
| KDP | KEURIG DR PEPPER INC | 72,144 | $1.9M | 1.2% | $28.32 | 0.0% | COM | 49271V100 |
| TLT | ISHARES 20 Plus YEAR TREASURY | 20,564 | $1.783M | 1.1% | $86.69 | — | COM | 464287432 |
| PHYS | SPROTT PHYSICAL GOLD TRUS | 48,950 | $1.735M | 1.1% | $35.44 | — | COM | 85207H104 |
| TSM | TAIWAN SEMICONDUCTOR MANU | 5,133 | $1.735M | 1.1% | $337.95 | — | COM | 874039100 |
| PINS | PINTEREST INC | 93,629 | $1.717M | 1.1% | $22.23 | 0.0% | COM | 72352L106 |
| G | GENPACT LTD | 45,390 | $1.691M | 1.0% | $42.59 | 0.0% | COM | G3922B107 |
| AAL | AMERICAN AIRLINES GROUP | 153,939 | $1.653M | 1.0% | $14.57 | 0.0% | COM | 02376R102 |
| MSFT | MICROSOFT CORP | 4,353 | $1.611M | 1.0% | $434.61 | 0.0% | COM | 594918104 |
| CRM | SALESFORCE INC | 8,544 | $1.595M | 1.0% | $215.77 | 0.0% | COM | 79466L302 |
| USHY | ISHARES BROAD USD HIGH YI | 42,783 | $1.576M | 1.0% | $36.84 | — | COM | 46435U853 |
| IDEV | ISHARES CORE MSCI INTERNA | 18,589 | $1.553M | 1.0% | $83.57 | — | COM | 46435G326 |
| EXLS | EXLSERVICE HOLDINGS INC | 49,736 | $1.514M | 0.9% | $36.64 | 0.0% | COM | 302081104 |
| JPM | JPMORGAN CHASE & CO | 5,046 | $1.484M | 0.9% | $311.42 | 0.0% | COM | 46625H100 |
| ALL | ALLSTATE CORP | 6,833 | $1.417M | 0.9% | $202.93 | 0.0% | COM | 020002101 |
| BIL | STATE STREET SPDR BLOOMBE | 15,416 | $1.413M | 0.9% | $91.64 | — | COM | 78468R663 |
| IGV | ISHARES EXPANDED TECH SOF | 15,635 | $1.252M | 0.8% | $80.05 | — | COM | 464287515 |
| SANM | SANMINA CORP | 8,982 | $1.164M | 0.7% | $156.75 | 0.0% | COM | 801056102 |
| PNFP | PINNACLE FINANCIAL PARTNE | 13,285 | $1.144M | 0.7% | $97.40 | 0.0% | COM | 72348N109 |
| EDU | NEW ORIENTAL EDUCATION | 19,539 | $1.106M | 0.7% | $56.63 | — | COM | 647581206 |
| HOOD | ROBINHOOD MARKETS INC | 15,725 | $1.09M | 0.7% | $95.75 | 0.0% | COM | 770700102 |
| JNJ | JOHNSON & JOHNSON | 4,427 | $1.082M | 0.7% | $227.87 | 0.0% | COM | 478160104 |
| HDB | HDFC BANK LTD | 43,399 | $1.08M | 0.7% | $24.88 | — | COM | 40415F101 |
| XLU | STATE STREET UTILITIES | 23,506 | $1.079M | 0.7% | $45.89 | — | COM | 81369Y886 |
| DELL | DELL TECHNOLOGIES INC | 6,436 | $1.056M | 0.7% | $119.03 | 0.0% | COM | 24703L202 |
| KLAC | KLA CORP | 708 | $1.042M | 0.6% | $1462.03 | 0.0% | COM | 482480100 |
| TRGP | TARGA RESOURCES CORP | 4,134 | $1.037M | 0.6% | $201.70 | 0.0% | COM | 87612G101 |
| HAL | HALLIBURTON CO | 26,389 | $1.029M | 0.6% | $33.54 | 0.0% | COM | 406216101 |
| EDIV | STATE STREET SPDR S&P | 25,944 | $1.024M | 0.6% | $39.48 | — | COM | 78463X533 |
| TJX | TJX COMPANIES INC. | 6,227 | $994K | 0.6% | $154.23 | 0.0% | COM | 872540109 |
| META | META PLATFORMS INC | 1,703 | $974K | 0.6% | $655.57 | 0.0% | COM | 30303M102 |
| GILD | GILEAD SCIENCES INC | 6,930 | $966K | 0.6% | $138.38 | 0.0% | COM | 375558103 |
| AMAT | APPLIED MATERIALS INC | 2,681 | $916K | 0.6% | $326.57 | 0.0% | COM | 038222105 |
| GEV | GE VERNOVA LLC | 1,039 | $907K | 0.6% | $736.93 | 0.0% | COM | 36828A101 |
| LLY | ELI LILLY AND COMPANY | 984 | $905K | 0.6% | $1047.09 | 0.0% | COM | 532457108 |
| LIN | NEW LINDE PLC | 1,816 | $900K | 0.6% | $460.00 | 0.0% | COM | G54950103 |
| VEU | VANGUARD FTSE ALL WORLD E | 11,986 | $900K | 0.6% | $75.10 | — | COM | 922042775 |
| BAESY | BAE SYSTEMS PLC | 7,699 | $897K | 0.6% | $116.50 | — | COM | 05523R107 |
| NVT | NVENT ELECTRIC PLC | 7,548 | $893K | 0.6% | $112.33 | 0.0% | COM | G6700G107 |
| PWR | QUANTA SERVICES INC. | 1,590 | $873K | 0.5% | $486.21 | 0.0% | COM | 74762E102 |
| AVGO | BROADCOM INC | 2,797 | $866K | 0.5% | $334.17 | 0.0% | COM | 11135F101 |
| RMME | RAREVIEW GOVERNMENT MONEY | 8,606 | $864K | 0.5% | $100.35 | — | COM | 19423L391 |
| BK | BANK OF NEW YORK MELLON | 7,274 | $863K | 0.5% | $120.15 | 0.0% | COM | 064058100 |
| HON | HONEYWELL INTERNATIONAL | 3,769 | $852K | 0.5% | $225.93 | 0.0% | COM | 438516106 |
| FCX | FREEPORT MCMORAN INC | 13,481 | $792K | 0.5% | $61.12 | 0.0% | COM | 35671D857 |
| CVX | CHEVRON CORP | 3,639 | $753K | 0.5% | $171.87 | 0.0% | COM | 166764100 |
| SLB | SLB LTD | 14,123 | $726K | 0.4% | $48.30 | 0.0% | COM | 806857108 |
| RPRX | ROYALTY PHARMA PLC | 15,103 | $724K | 0.4% | $42.28 | 0.0% | COM | G7709Q104 |
| GS | GOLDMAN SACHS GROUP INC | 845 | $715K | 0.4% | $932.60 | 0.0% | COM | 38141G104 |
| FSLR | FIRST SOLAR INC | 3,528 | $696K | 0.4% | $237.12 | 0.0% | COM | 336433107 |
| ASML | ASML HOLDING NV | 524 | $692K | 0.4% | $1320.83 | — | COM | N07059210 |
| NFLX | NETFLIX.COM INC. | 7,191 | $691K | 0.4% | $83.84 | 0.0% | COM | 64110L106 |
| APH | AMPHENOL CORP CLASS A | 5,336 | $674K | 0.4% | $146.40 | 0.0% | COM | 032095101 |
| CB | CHUBB LIMITED | 1,736 | $566K | 0.3% | $316.22 | 0.0% | COM | H1467J104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,600 | $552K | 0.3% | $343.14 | 0.0% | COM | 502431109 |
| ABBV | ABBVIE INC. | 2,533 | $551K | 0.3% | $222.57 | 0.0% | COM | 00287Y109 |
| DIS | WALT DISNEY CO | 5,686 | $548K | 0.3% | $109.45 | 0.0% | COM | 254687106 |
| CL | COLGATE-PALMOLIVE CO | 6,328 | $539K | 0.3% | $88.75 | 0.0% | COM | 194162103 |
| EQIX | EQUINIX INC | 550 | $539K | 0.3% | $764.11 | 0.0% | COM | 29444U700 |
| BRK/B | BERKSHIRE HATHAWAY | 1,094 | $524K | 0.3% | $493.47 | 0.0% | COM | 084670702 |
| BIRK | BIRKENSTOCK HOLDING PLC | 13,733 | $492K | 0.3% | $39.95 | 0.0% | COM | M2029K104 |
| MRK | MERCK & COMPANY INC | 3,965 | $477K | 0.3% | $114.28 | 0.0% | COM | 58933Y105 |
| COHR | COHERENT CORP | 1,974 | $470K | 0.3% | $213.35 | 0.0% | COM | 19247G107 |
| ROST | ROSS STORES INC | 2,144 | $464K | 0.3% | $192.38 | 0.0% | COM | 778296103 |
| RL | POLO RALPH LAUREN CORP | 1,344 | $462K | 0.3% | $363.10 | 0.0% | COM | 751212101 |
| WMT | WALMART INC. | 3,695 | $459K | 0.3% | $122.03 | 0.0% | COM | 931142103 |
| ADC | AGREE REALTY CORP | 6,020 | $454K | 0.3% | $75.38 | — | COM | 008492100 |
| USB | U.S. BANCORP | 8,686 | $452K | 0.3% | $56.63 | 0.0% | COM | 902973304 |
| MCK | MCKESSON CORP | 511 | $442K | 0.3% | $875.46 | 0.0% | COM | 58155Q103 |
| ITT | ITT INC | 2,313 | $441K | 0.3% | $190.47 | 0.0% | COM | 45073V108 |
| CME | CME GROUP INC | 1,492 | $441K | 0.3% | $289.33 | 0.0% | COM | 12572Q105 |
| TPR | TAPESTRY INC | 3,117 | $440K | 0.3% | $139.57 | 0.0% | COM | 876030107 |
| STT | STATE STREET CORP | 3,470 | $439K | 0.3% | $130.26 | 0.0% | COM | 857477103 |
| CAT | CATERPILLAR INC | 619 | $439K | 0.3% | $684.39 | 0.0% | COM | 149123101 |
| NBIX | NEUROCRINE BIOSCIENCES IN | 3,293 | $434K | 0.3% | $134.33 | 0.0% | COM | 64125C109 |
| EPRT | ESSENTIAL PROPERTIES REAL | 14,230 | $432K | 0.3% | $30.36 | — | COM | 29670E107 |
| MNST | MONSTER BEVERAGE CORP | 5,959 | $432K | 0.3% | $80.63 | 0.0% | COM | 61174X109 |
| ICE | INTERCONTINENTAL EXCHANGE | 2,735 | $430K | 0.3% | $164.98 | 0.0% | COM | 45866F104 |
| HWM | HOWMET AEROSPACE INC | 1,859 | $428K | 0.3% | $226.53 | 0.0% | COM | 443201108 |
| VALE | VALE SA | 26,669 | $424K | 0.3% | $15.91 | — | COM | 91912E105 |
| SIEGY | SIEMENS AG | 3,464 | $422K | 0.3% | $121.88 | — | COM | 826197501 |
| HUBB | HUBBELL INC | 856 | $420K | 0.3% | $495.33 | 0.0% | COM | 443510607 |
| ABBNY | ABB LTD | 5,213 | $420K | 0.3% | $80.48 | — | COM | 000375204 |
| STAG | STAG INDUSTRIAL INC | 11,597 | $418K | 0.3% | $36.06 | — | COM | 85254J102 |
| VRTX | VERTEX PHARMACEUTICALS | 930 | $415K | 0.3% | $467.55 | 0.0% | COM | 92532F100 |
| TSLA | TESLA INC | 1,084 | $403K | 0.2% | $425.98 | 0.0% | COM | 88160R101 |
| BCS | BARCLAYS PLC | 18,058 | $382K | 0.2% | $21.16 | — | COM | 06738E204 |
| CUZ | COUSINS PROPERTIES INC | 16,403 | $370K | 0.2% | $22.57 | — | COM | 222795502 |
| MBLY | MOBILEYE GLOBAL INC | 51,260 | $352K | 0.2% | $9.91 | 0.0% | COM | 60741F104 |
| NEM | NEWMONT CORP | 3,171 | $343K | 0.2% | $118.12 | 0.0% | COM | 651639106 |
| VEEV | VEEVA SYSTEMS INC | 1,899 | $334K | 0.2% | $203.93 | 0.0% | COM | 922475108 |
| ETR | ENTERGY CORP | 2,968 | $333K | 0.2% | $97.37 | 0.0% | COM | 29364G103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 13,464 | $328K | 0.2% | $24.39 | — | COM | 85207K107 |
| CAH | CARDINAL HEALTH INC | 1,537 | $325K | 0.2% | $215.31 | 0.0% | COM | 14149Y108 |
| NEE | NEXTERA ENERGY INC | 3,280 | $305K | 0.2% | $87.17 | 0.0% | COM | 65339F101 |
| SAABY | SAAB AB | 9,156 | $300K | 0.2% | $32.75 | — | COM | 78516J101 |
| ASX | ASE TECHNOLOGY HOLDING CO | 13,794 | $299K | 0.2% | $21.68 | — | COM | 00215W100 |
| AZN | ASTRAZENECA PLC | 1,492 | $294K | 0.2% | $190.39 | 0.0% | COM | G0593M107 |
| HII | HUNTINGTON INGALLS INDUST | 771 | $293K | 0.2% | $410.48 | 0.0% | COM | 446413106 |
| NU | NU HOLDINGS LTD/CAYMAN IS | 20,248 | $291K | 0.2% | $17.34 | 0.0% | COM | G6683N103 |
| NOK | NOKIA CORP-SPON ADR | 34,787 | $280K | 0.2% | $8.04 | — | COM | 654902204 |
| FTNT | FORTINET INC | 3,367 | $275K | 0.2% | $79.98 | 0.0% | COM | 34959E109 |
| PANW | PALO ALTO NETWORKS INC | 1,673 | $268K | 0.2% | $172.15 | 0.0% | COM | 697435105 |
| REG | REGENCY CENTERS CORP | 3,523 | $267K | 0.2% | $67.96 | 0.0% | COM | 758849103 |
| SNY | SANOFI | 5,524 | $266K | 0.2% | $48.18 | — | COM | 80105N105 |
| CF | CF INDUSTRIES HOLDINGS | 2,033 | $264K | 0.2% | $90.08 | 0.0% | COM | 125269100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,791 | $262K | 0.2% | $154.17 | 0.0% | COM | 69608A108 |
| MOG/A | MOOG INC | 876 | $256K | 0.2% | $302.54 | 0.0% | COM | 615394202 |
| VICI | VICI PROPERTIES INC | 9,319 | $255K | 0.2% | $28.15 | 0.0% | COM | 925652109 |
| BWXT | BWX TECHNOLOGIES INC | 1,243 | $254K | 0.2% | $202.99 | 0.0% | COM | 05605H100 |
| UBS | UBS GROUP AG | 6,441 | $252K | 0.2% | $45.56 | 0.0% | COM | H42097107 |
| ALV | AUTOLIV INC | 2,359 | $248K | 0.2% | $124.94 | 0.0% | COM | 052800109 |
| HAS | HASBRO INC | 2,647 | $248K | 0.2% | $92.67 | 0.0% | COM | 418056107 |
| FCN | FTI CONSULTING INC | 1,395 | $247K | 0.2% | $172.42 | 0.0% | COM | 302941109 |
| BIIB | BIOGEN INC | 1,327 | $243K | 0.2% | $183.25 | 0.0% | COM | 09062X103 |
| JHG | JANUS HENDERSON GROUP PLC | 4,706 | $242K | 0.1% | $48.49 | 0.0% | COM | G4474Y214 |
| JBL | JABIL INC | 909 | $241K | 0.1% | $248.04 | 0.0% | COM | 466313103 |
| TCEHY | TENCENT HOLDINGS LTD | 3,816 | $241K | 0.1% | $63.22 | — | COM | 88032Q109 |
| CTSH | COGNIZANT TECH SOLUTIONS | 3,922 | $241K | 0.1% | $76.79 | 0.0% | COM | 192446102 |
| MLI | MUELLER INDUSTRIES INC | 2,168 | $240K | 0.1% | $124.38 | 0.0% | COM | 624756102 |
| SRE | SEMPRA ENERGY | 2,457 | $239K | 0.1% | $89.52 | 0.0% | COM | 816851109 |
| EPAM | EPAM SYSTEMS INC | 1,741 | $236K | 0.1% | $190.63 | 0.0% | COM | 29414B104 |
| PH | PARKER-HANNIFIN CORP | 262 | $235K | 0.1% | $957.81 | 0.0% | COM | 701094104 |
| NTNX | NUTANIX INC | 6,008 | $228K | 0.1% | $43.66 | 0.0% | COM | 67059N108 |
| SYNA | SYNAPTICS INC | 3,205 | $224K | 0.1% | $85.47 | 0.0% | COM | 87157D109 |
| AXP | AMERICAN EXPRESS CO | 724 | $219K | 0.1% | $356.17 | 0.0% | COM | 025816109 |
| EXR | EXTRA SPACE STORAGE INC | 1,669 | $219K | 0.1% | $130.97 | 0.0% | COM | 30225T102 |
| XOM | EXXON MOBIL CORP | 1,284 | $218K | 0.1% | $138.74 | 0.0% | COM | 30231G102 |
| CMS | CMS ENERGY CORP | 2,742 | $213K | 0.1% | $72.18 | 0.0% | COM | 125896100 |
| VIPS | VIPSHOP HOLDINGS LTD | 13,127 | $206K | 0.1% | $15.72 | — | COM | 92763W103 |
| GSK | GSK PLC | 3,731 | $206K | 0.1% | $55.19 | — | COM | 37733W204 |
| CSTM | CONSTELLIUM SE | 8,283 | $204K | 0.1% | $23.19 | 0.0% | COM | F21107101 |