CIK: 0001602198
Total reported value
$247.5M
Showing top 200 holdings (of 219 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.50% | — | +77.48% | |
| 2 | UTHR | United Therapeutics CORP | Stock-Healthcare | 1.49% | — | +391.03% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.32% | — | +114.94% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.30% | +0.37% | +51.19% | |
| 5 | AAPL | Apple INC | Stock-Tech | 1.01% | — | +42.09% | |
| 6 | ✓ | Whole Foods Mkt INC | Stock-Other | 1.01% | — | +20.99% | |
| 7 | HUN | Huntsman CORP | Stock-Materials | 0.88% | — | +99.32% | |
| 8 | ✓ | Stock-Other | 0.84% | — | -38.88% | ||
| 9 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.83% | — | +65.96% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 0.81% | — | — | |
| 11 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.75% | — | — | |
| 12 | ORCL | Oracle CORP | Stock-Tech | 0.74% | +0.66% | -12.53% | |
| 13 | BLKCHF | Blackrock INC | Stock-Other | 0.71% | — | +141.23% | |
| 14 | CERNCHF | Cerner CORP | Stock-Other | 0.70% | — | +19.78% | |
| 15 | CRM | Salesforce INC | Stock-Tech | 0.70% | — | — | |
| 16 | ICE | Intercontinental Exchange In | Stock-Financials | 0.69% | — | +94.07% | |
| 17 | UHS | Universal Health Services-b | Stock-Healthcare | 0.68% | — | — | |
| 18 | VRSN | Verisign INC | Stock-Tech | 0.68% | — | — | |
| 19 | UHAL | U-haul Holding Co | Stock-Other | 0.68% | — | — | |
| 20 | LBEUR | L Brands INC | Stock-Other | 0.67% | — | +99.77% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.67% | -4.15% | — | |
| 22 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.66% | — | -20.55% | |
| 23 | FDX | Fedex CORP | Stock-Industrials | 0.66% | — | -19.68% | |
| 24 | NSP | Insperity INC | Stock-Other | 0.66% | — | — | |
| 25 | NFLX | Netflix INC | Stock-Comm Services | 0.65% | -2.27% | EXIT | |
| 26 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.64% | — | -4.39% | |
| 27 | FIZZ | National Beverage CORP | Stock-Other | 0.64% | — | — | |
| 28 | PRAA | Pra Group INC | Stock-Other | 0.62% | — | — | |
| 29 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.62% | — | +36.10% | |
| 30 | LGIH | Lgi Homes INC | Stock-Other | 0.61% | — | — | |
| 31 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.61% | — | +484.23% | |
| 32 | COF | Capital One Financial CORP | Stock-Financials | 0.61% | — | +25.41% | |
| 33 | MGNX | Macrogenics INC | Stock-Other | 0.60% | — | — | |
| 34 | ✓ | Lifelock INC Com | Stock-Other | 0.60% | — | — | |
| 35 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 0.60% | — | +98.05% | |
| 36 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.60% | — | -33.19% | |
| 37 | ✓ | Vascular Solutions INC | Stock-Other | 0.58% | — | — | |
| 38 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.58% | — | +16.90% | |
| 39 | MASI* | Masimo CORP | Stock-Other | 0.58% | — | — | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.57% | — | -21.98% | |
| 41 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.57% | — | — | |
| 42 | ✓ | Taser Intl INC | Stock-Other | 0.57% | — | — | |
| 43 | MDSOEUR | Medidata Solutions INC | Stock-Other | 0.57% | — | — | |
| 44 | LHCGUSD | Lhc Group INC | Stock-Other | 0.55% | — | — | |
| 45 | KMI | Kinder Morgan INC | Stock-Energy | 0.54% | — | +26.42% | |
| 46 | HSTM | Healthstream INC | Stock-Other | 0.54% | — | — | |
| 47 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.54% | — | -22.38% | |
| 48 | DPLOEUR | Diplomat Pharmacy INC | Stock-Other | 0.54% | — | — | |
| 49 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.53% | — | — | |
| 50 | DHR | Danaher CORP | Stock-Healthcare | 0.53% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UTHR | United Therapeutics CORP | +1.2% | +391.03% | Add |
| 2 | AMZN | Amazon.com INC | +0.8% | +114.94% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +0.6% | +77.48% | Add |
| 4 | NFLX | Netflix INC | +0.5% | +299.26% | Add |
| 5 | HUN | Huntsman CORP | +0.4% | +99.32% | Add |
| 6 | META | Meta Platforms Inc-class A | +0.4% | +51.19% | Add |
| 7 | BLKCHF | Blackrock INC | +0.4% | +141.23% | Add |
| 8 | UAA | Under Armour Inc-class A | +0.4% | +484.23% | Add |
| 9 | ICE | Intercontinental Exchange In | +0.4% | +94.07% | Add |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +1742.75% | Add |
| 11 | SBUX | Starbucks CORP | +0.3% | +65.96% | Add |
| 12 | APD | Air Products & Chemicals INC | -0.3% | -49.68% | Trim |
| 13 | MODV | ModivCare Inc. | -0.3% | -52.94% | Trim |
| 14 | AFL | Aflac INC | -0.3% | -49.34% | Trim |
| 15 | AKAM | Akamai Technologies INC | -0.4% | -44.84% | Trim |
| 16 | CMCSA | Comcast Corp-class A | -0.4% | -57.19% | Trim |
| 17 | NEE | Nextera Energy INC | -0.5% | -55.74% | Trim |
| 18 | ✓ | -0.5% | -38.88% | Trim | |
| 19 | JAZZ | Jazz Pharmaceuticals plc | -0.7% | -67.89% | Trim |
| 20 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 21 | SCHW | Schwab (charles) CORP | — | EXIT | Sold out |
| 22 | CRM | Salesforce INC | — | NEW | New buy |
| 23 | HP | Helmerich & Payne | — | EXIT | Sold out |
| 24 | NVDA | Nvidia CORP | — | NEW | New buy |
| 25 | EXPD | Expeditors Intl Wash INC | — | EXIT | Sold out |
| 26 | BKNG | Booking Hldgs INC | — | EXIT | Sold out |
| 27 | RMD | Resmed INC | — | EXIT | Sold out |
| 28 | AEP | American Electric Power Company, Inc. | — | NEW | New buy |
| 29 | ISRG | Intuitive Surgical INC | — | NEW | New buy |
| 30 | ADI | Analog Devices INC | — | EXIT | Sold out |
| 31 | ✓ | — | EXIT | Sold out | |
| 32 | VIAB | Viacom Inc-class B | — | EXIT | Sold out |
| 33 | JNP | Juniper Networks INC | — | EXIT | Sold out |
| 34 | XXI | Twenty One Capital, Inc. | — | EXIT | Sold out |
| 35 | FAST | Fastenal Co | — | EXIT | Sold out |
| 36 | CVX | Chevron CORP | — | NEW | New buy |
| 37 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 38 | BXP | Bxp INC | — | NEW | New buy |
| 39 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 40 | D | Dominion Energy INC | — | NEW | New buy |
| 41 | T | At&t INC | — | NEW | New buy |
| 42 | WBA | Walgreens Boots Alliance INC | — | NEW | New buy |
| 43 | MLM | Martin Marietta Materials | — | EXIT | Sold out |
| 44 | SBAC | SBA Communications Corporation | — | EXIT | Sold out |
| 45 | PFE | Pfizer INC | — | NEW | New buy |
| 46 | ALXN | Alexion Pharmaceuticals INC | — | EXIT | Sold out |
| 47 | EXR | Extra Space Storage INC | — | NEW | New buy |
| 48 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | EXIT | Sold out |
| 49 | CLRUSD | Continental Resources Inc/ok | — | NEW | New buy |
| 50 | BA | Boeing Co/the | — | NEW | New buy |