CIK: 0001376772
Total reported value
$807.0M
Showing top 200 holdings (of 297 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 13.60% | — | +9.81% | |
| 2 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 8.50% | — | — | |
| 3 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 5.42% | +0.23% | +5.23% | |
| 4 | NICE | Nice LTD - Spon Adr | Stock-Tech | 1.71% | — | +2.16% | |
| 5 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.67% | — | +1.93% | |
| 6 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 1.67% | — | +2.10% | |
| 7 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 1.64% | — | -0.25% | |
| 8 | ARGX | Argenx Se - Adr | Stock-Healthcare | 1.54% | — | -4.83% | |
| 9 | AAPL | Apple INC | Stock-Tech | 1.27% | — | +320.85% | |
| 10 | MA | Mastercard INC - A | Stock-Financials | 1.24% | -1.11% | EXIT | |
| 11 | MSCI | Msci INC | Stock-Financials | 1.18% | — | -3.09% | |
| 12 | ODFL | Old Dominion Freight Line | Stock-Industrials | 1.11% | — | +133.80% | |
| 13 | CHE | Chemed CORP | Stock-Healthcare | 1.08% | — | -16.74% | |
| 14 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 1.08% | — | +2.07% | |
| 15 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | 1.05% | — | +1.62% | |
| 16 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.02% | — | +30.45% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.96% | -1.14% | — | |
| 18 | ASML | ASML Holding N.V. | Stock-Tech | 0.95% | — | +1.80% | |
| 19 | APD | Air Products & Chemicals INC | Stock-Materials | 0.94% | — | +72.21% | |
| 20 | TGT | Target CORP | Stock-Consumer Disc | 0.92% | — | -6.04% | |
| 21 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 0.91% | — | +2.41% | |
| 22 | AMD | Advanced Micro Devices | Stock-Tech | 0.85% | — | -43.16% | |
| 23 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.81% | — | +1.77% | |
| 24 | LVMUY | Lvmh Moet Hennessy-unsp Adr | Stock-Other | 0.81% | — | +1.27% | |
| 25 | RDY | Dr. Reddy's Laboratories-adr | Stock-Other | 0.80% | — | +1.17% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.80% | -0.60% | +215.34% | |
| 27 | AMED | Amedisys INC | Stock-Other | 0.79% | — | -24.52% | |
| 28 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.79% | — | +1.57% | |
| 29 | TREX | Trex Company INC | Stock-Industrials | 0.79% | — | +265.89% | |
| 30 | KLAC | Kla CORP | Stock-Tech | 0.78% | — | -6.00% | |
| 31 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | 0.77% | — | +0.95% | |
| 32 | NEE | Nextera Energy INC | Stock-Utilities | 0.76% | — | -28.04% | |
| 33 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.75% | — | +1.46% | |
| 34 | NEM | Newmont CORP | Stock-Materials | 0.74% | — | -0.81% | |
| 35 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.74% | — | +1.84% | |
| 36 | DHR | Danaher CORP | Stock-Healthcare | 0.74% | — | -22.36% | |
| 37 | LOGI | Logitech International S.A. | Stock-Tech | 0.73% | — | +1.23% | |
| 38 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.72% | — | +1.64% | |
| 39 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.70% | — | -2.88% | |
| 40 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.69% | — | +225.62% | |
| 41 | XLK | Ss Technology Select Sector | ETF-Tech | 0.66% | — | -7.87% | |
| 42 | VNET | Vnet Group Inc-adr | Stock-Other | 0.63% | — | +2.67% | |
| 43 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.62% | — | — | |
| 44 | ADAPY | Adaptimmune Therapeutics-adr | Stock-Other | 0.61% | — | — | |
| 45 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 0.61% | — | — | |
| 46 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.61% | — | -6.56% | |
| 47 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.60% | — | +1.36% | |
| 48 | TCEHY | Tencent Holdings Ltd-uns Adr | Stock-Other | 0.60% | — | +2.02% | |
| 49 | HD | Home Depot INC | Stock-Consumer Disc | 0.59% | — | +8.76% | |
| 50 | MASI* | Masimo CORP | Stock-Other | 0.59% | — | +1.49% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +1% | +9.81% | Add |
| 2 | ODFL | Old Dominion Freight Line | +0.6% | +133.80% | Add |
| 3 | NVDA | Nvidia CORP | +0.6% | +215.34% | Add |
| 4 | SAM | Boston Beer Company Inc-a | +0.5% | -0.25% | Trim |
| 5 | MPWR | Monolithic Power Systems INC | +0.5% | +225.62% | Add |
| 6 | APD | Air Products & Chemicals INC | +0.4% | +72.21% | Add |
| 7 | TREX | Trex Company INC | +0.4% | +265.89% | Add |
| 8 | CHTR | Charter Communications Inc-a | +0.3% | +30.45% | Add |
| 9 | GFI | Gold Fields Ltd-spons Adr | +0.3% | +2.10% | Add |
| 10 | TMUS | T-mobile US INC | +0.2% | +77.24% | Add |
| 11 | NFLX | Netflix INC | +0.2% | +83.43% | Add |
| 12 | AAPL | Apple INC | +0.2% | +320.85% | Add |
| 13 | MTUM | Ishares Msci USA Momentum Fa | +0.2% | +5.23% | Add |
| 14 | NICE | Nice LTD - Spon Adr | +0.1% | +2.16% | Add |
| 15 | CMS | Cms Energy CORP | -0.4% | -85.23% | Trim |
| 16 | IEF | Ishares 7-10 Year Treasury B | -0.5% | -48.69% | Trim |
| 17 | IMCG | Ishares Morningstar Mid-cap | — | NEW | New buy |
| 18 | ILCG | Ishares Morningstar Growth E | — | EXIT | Sold out |
| 19 | LKFT | Lakefront Biotherapeutic-adr | — | EXIT | Sold out |
| 20 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 21 | ALLE | Allegion plc | — | EXIT | Sold out |
| 22 | RIO | Rio Tinto Plc-spon Adr | — | NEW | New buy |
| 23 | ADAPY | Adaptimmune Therapeutics-adr | — | NEW | New buy |
| 24 | ABBNY | Abb Ltd-spon Adr | — | NEW | New buy |
| 25 | CRH | CRH plc | — | NEW | New buy |
| 26 | SNN | Smith & Nephew PLC -spon Adr | — | EXIT | Sold out |
| 27 | NGG | National Grid Plc-sp Adr | — | EXIT | Sold out |
| 28 | XLV | Ss Health Care Select Sector | — | EXIT | Sold out |
| 29 | VIG | Vanguard Dividend Apprec ETF | — | EXIT | Sold out |
| 30 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 31 | XLB | Ss Materials Select Sector | — | NEW | New buy |
| 32 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | Sold out |
| 33 | QUAL | Ishares Msci USA Quality Fac | — | NEW | New buy |
| 34 | IJK | Ishares S&p Mid-cap 400 Grow | — | NEW | New buy |
| 35 | CACI | Caci International INC -cl A | — | EXIT | Sold out |
| 36 | LNT | Alliant Energy CORP | — | EXIT | Sold out |
| 37 | PENN | Penn Entertainment INC | — | NEW | New buy |
| 38 | LDOS | Leidos Holdings INC | — | EXIT | Sold out |
| 39 | TDY | Teledyne Technologies INC | — | EXIT | Sold out |
| 40 | Z | Zillow Group INC - C | — | NEW | New buy |
| 41 | BMY | Bristol-myers Squibb Co | — | EXIT | Sold out |
| 42 | FTNT | Fortinet INC | — | EXIT | Sold out |
| 43 | BF-B | Brown-forman Corp-class B | — | EXIT | Sold out |
| 44 | AXON | Axon Enterprise INC | — | EXIT | Sold out |
| 45 | HAIN | Hain Celestial Group INC | — | NEW | New buy |
| 46 | ROKU | Roku INC | — | NEW | New buy |
| 47 | PINS | Pinterest Inc- Class A | — | NEW | New buy |
| 48 | NVR | Nvr INC | — | NEW | New buy |
| 49 | FCX | Freeport-mcmoran INC | — | NEW | New buy |
| 50 | LBRDA | Liberty Broadband-a | — | NEW | New buy |