CIK: 0001510668
Total reported value
$168.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 11.38% | -0.46% | — | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 10.04% | -0.32% | -7.89% | |
| 3 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 6.71% | +2.95% | -11.92% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.15% | -0.16% | -4.43% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.19% | -0.43% | -8.37% | |
| 6 | MA | Mastercard INC - A | Stock-Financials | 4.87% | -0.18% | -13.41% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 4.30% | -1.13% | — | |
| 8 | TDG | Transdigm Group INC | Stock-Industrials | 4.28% | -0.17% | — | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.13% | — | -2.02% | |
| 10 | GS | Goldman Sachs Group INC | Stock-Financials | 4.03% | +0.23% | — | |
| 11 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 3.65% | -0.64% | -2.17% | |
| 12 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 3.53% | -0.35% | — | |
| 13 | DKNG1USD | Draftkings Holdings INC | Stock-Other | 2.97% | -0.95% | +30.66% | |
| 14 | BSX | Boston Scientific CORP | Stock-Healthcare | 2.97% | -1.08% | — | |
| 15 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 2.54% | -0.68% | — | |
| 16 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 2.41% | -0.28% | -5.87% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.29% | -0.18% | — | |
| 18 | RRR | Red Rock Resorts Inc-class A | Stock-Other | 2.11% | -0.35% | -3.66% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.92% | +0.42% | — | |
| 20 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.91% | — | — | |
| 21 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.87% | +0.67% | — | |
| 22 | HD | Home Depot INC | Stock-Consumer Disc | 1.72% | +0.32% | — | |
| 23 | NFLX | Netflix INC | Stock-Comm Services | 1.61% | +0.35% | +737.84% | |
| 24 | TSLA | Tesla INC | Stock-Consumer Disc | 1.34% | -0.10% | +53.33% | |
| 25 | LHX | L3harris Technologies INC | Stock-Industrials | 1.31% | +1.86% | +29.89% | |
| 26 | CAVA | Cava Group INC | Stock-Consumer Disc | 1.27% | -0.37% | +76.37% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.98% | +0.29% | — | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.65% | -0.06% | +52.67% | |
| 29 | GEV | GE Vernova INC | Stock-Industrials | 0.54% | +0.26% | -15.07% | |
| 30 | SNOW | Snowflake INC | Stock-Tech | 0.49% | -0.49% | EXIT | |
| 31 | AMD | Advanced Micro Devices | Stock-Tech | 0.42% | -0.11% | — | |
| 32 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.41% | -0.41% | EXIT | |
| 33 | ✓ | National Energy Services Reu | Stock-Other | — | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +2.3% | — | Unchanged |
| 2 | GOOG | Alphabet Inc-cl C | +0.7% | -8.37% | Trim |
| 3 | LLY | Eli Lilly & Co | +0.6% | — | Unchanged |
| 4 | CAVA | Cava Group INC | +0.5% | +76.37% | Add |
| 5 | TSLA | Tesla INC | +0.5% | +53.33% | Add |
| 6 | COO | The Cooper Companies, Inc. | +0.4% | -2.17% | Trim |
| 7 | DKNG1USD | Draftkings Holdings INC | +0.4% | +30.66% | Add |
| 8 | ISRG | Intuitive Surgical INC | +0.4% | — | Unchanged |
| 9 | EL | Estee Lauder Companies-cl A | +0.3% | — | Unchanged |
| 10 | GS | Goldman Sachs Group INC | +0.3% | — | Unchanged |
| 11 | MAR | Marriott International -cl A | +0.3% | — | Unchanged |
| 12 | LHX | L3harris Technologies INC | +0.2% | +29.89% | Add |
| 13 | NVDA | Nvidia CORP | +0.2% | +52.67% | Add |
| 14 | IDXX | Idexx Laboratories INC | +0.1% | — | Unchanged |
| 15 | SNOW | Snowflake INC | 0% | — | Unchanged |
| 16 | GEV | GE Vernova INC | -0.1% | -15.07% | Trim |
| 17 | TDG | Transdigm Group INC | -0.1% | — | Unchanged |
| 18 | COST | Costco Wholesale CORP | -0.1% | — | Unchanged |
| 19 | RRR | Red Rock Resorts Inc-class A | -0.1% | -3.66% | Trim |
| 20 | JPM | Jpmorgan Chase & Co | -0.1% | -2.02% | Trim |
| 21 | BSX | Boston Scientific CORP | -0.2% | — | Unchanged |
| 22 | AMZN | Amazon.com INC | -0.2% | -4.43% | Trim |
| 23 | IBIT | Ishares Bitcoin Trust ETF | -0.2% | -8.02% | Trim |
| 24 | PG | Procter & Gamble Co/the | -0.2% | — | Unchanged |
| 25 | CRWD | Crowdstrike Holdings INC - A | -0.4% | -5.87% | Trim |
| 26 | HD | Home Depot INC | -0.4% | — | Unchanged |
| 27 | MSFT | Microsoft CORP | -0.5% | — | Unchanged |
| 28 | VRT | Vertiv Holdings Co-a | -0.6% | -11.92% | Trim |
| 29 | MA | Mastercard INC - A | -0.9% | -13.41% | Trim |
| 30 | NFLX | Netflix INC | -0.9% | +737.84% | Add |
| 31 | META | Meta Platforms Inc-class A | -2.5% | -7.89% | Trim |
| 32 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 33 | ✓ | National Energy Services Reu | — | NEW | New buy |