CIK: 0001600152
Total reported value
$554.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TRS | Trimas CORP | Stock-Other | 6.02% | -4.32% | EXIT | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.75% | -0.39% | -0.14% | |
| 3 | MELI | Mercadolibre INC | Stock-Consumer Disc | 4.82% | -0.15% | -1.42% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.51% | +0.70% | +808.20% | |
| 5 | AAPL | Apple INC | Stock-Tech | 4.30% | -0.39% | +0.75% | |
| 6 | AMD | Advanced Micro Devices | Stock-Tech | 4.24% | -0.36% | +1.33% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.11% | -0.76% | +0.52% | |
| 8 | ANET | Arista Networks INC | Stock-Tech | 4.10% | — | +7.60% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.06% | +0.59% | -1.43% | |
| 10 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 3.52% | -0.55% | -0.61% | |
| 11 | WMT | Walmart INC | Stock-Consumer Staples | 3.47% | +0.30% | -17.53% | |
| 12 | ADBE | Adobe INC | Stock-Tech | 3.45% | -0.52% | +15.67% | |
| 13 | XMTR | Xometry Inc-a | Stock-Other | 3.10% | -0.81% | +0.22% | |
| 14 | SPGI | S&p Global INC | Stock-Financials | 2.94% | -0.58% | +2.11% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.45% | -0.28% | +3.81% | |
| 16 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 2.38% | +0.22% | +32.69% | |
| 17 | FISV | Fiserv INC | Stock-Other | 2.24% | — | -0.35% | |
| 18 | FAST | Fastenal Co | Stock-Industrials | 2.08% | +0.39% | +99.07% | |
| 19 | ABBV | Abbvie INC | Stock-Healthcare | 2.05% | — | -0.45% | |
| 20 | SHOP | Shopify INC - Class A | Stock-Tech | 1.67% | -0.45% | +11.92% | |
| 21 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.65% | — | +1.52% | |
| 22 | CPRT | Copart INC | Stock-Industrials | 1.49% | -0.17% | -0.95% | |
| 23 | ADP | Automatic Data Processing | Stock-Tech | 1.48% | -0.19% | +5.41% | |
| 24 | NFLX | Netflix INC | Stock-Comm Services | 1.35% | +0.13% | -2.63% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.32% | -0.17% | -6.97% | |
| 26 | GLD | Spdr Gold Shares | ETF-Commodities | 1.30% | +0.19% | -0.59% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 1.18% | -0.31% | +5.66% | |
| 28 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.04% | -0.14% | +11.05% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.02% | — | +3.84% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.00% | -0.22% | -0.60% | |
| 31 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.91% | -1.02% | EXIT | |
| 32 | PFE | Pfizer INC | Stock-Healthcare | 0.89% | +0.23% | +8.86% | |
| 33 | MO | Altria Group INC | Stock-Consumer Staples | 0.73% | +0.16% | +7.38% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.61% | — | -1.59% | |
| 35 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.61% | — | -13.89% | |
| 36 | CSCO | Cisco Systems INC | Stock-Tech | 0.46% | -0.24% | -31.78% | |
| 37 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 0.46% | -0.13% | -20.42% | |
| 38 | VZ | Verizon Communications INC | Stock-Comm Services | 0.38% | — | +17.58% | |
| 39 | GRMN | Garmin Ltd. | Stock-Tech | 0.37% | — | -48.13% | |
| 40 | ZM | Zoom Communications INC | Stock-Tech | 0.37% | -0.11% | +0.15% | |
| 41 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.35% | -0.17% | -23.94% | |
| 42 | PYPL | Paypal Holdings INC | Stock-Financials | 0.35% | — | -2.38% | |
| 43 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.33% | — | -7.48% | |
| 44 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 0.33% | — | — | |
| 45 | TROW | T Rowe Price Group INC | Stock-Financials | 0.29% | — | +12.90% | |
| 46 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 0.29% | — | — | |
| 47 | BL 0 03-15-26 | Blackline INC | Stock-Tech | 0.29% | -0.20% | EXIT | |
| 48 | DUK | Duke Energy CORP | Stock-Utilities | 0.28% | — | +8.00% | |
| 49 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.28% | — | +327.77% | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.26% | — | -5.00% |