CIK: 0001598340
Total reported value
$579.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TIP | Ishares Tips Bond ETF | ETF-Other | 3.96% | — | -1.74% | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 3.94% | — | -0.81% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.41% | — | -1.58% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.37% | — | -17.29% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.28% | -0.13% | +18.71% | |
| 6 | NOW | Servicenow INC | Stock-Tech | 2.72% | — | +15.13% | |
| 7 | SIVBEUR | Svb Financial Group | Stock-Other | 2.56% | — | +14.07% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.42% | +0.52% | -0.55% | |
| 9 | MA | Mastercard INC - A | Stock-Financials | 2.41% | — | +0.12% | |
| 10 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.17% | -1.66% | +1.79% | |
| 11 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 2.11% | +0.26% | +19.26% | |
| 12 | BAX | Baxter International INC | Stock-Healthcare | 2.06% | — | +1.04% | |
| 13 | IEV | Ishares Europe ETF | ETF-Other | 1.98% | — | -23.84% | |
| 14 | EWJ | Ishares Msci Japan ETF | ETF-Other | 1.95% | — | -64.31% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.84% | -0.01% | +1.87% | |
| 16 | FTV | Fortive CORP | Stock-Tech | 1.74% | -1.13% | +1.09% | |
| 17 | ADBE | Adobe INC | Stock-Tech | 1.68% | -0.56% | -0.30% | |
| 18 | XYZ | Block INC | Stock-Financials | 1.64% | — | +10.09% | |
| 19 | BR | Broadridge Financial Solutio | Stock-Tech | 1.57% | — | +2.32% | |
| 20 | XPO | Xpo INC | Stock-Industrials | 1.53% | — | +54.06% | |
| 21 | ICE | Intercontinental Exchange In | Stock-Financials | 1.49% | — | +1.99% | |
| 22 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.48% | — | +45.93% | |
| 23 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.42% | — | +51.09% | |
| 24 | SPGI | S&p Global INC | Stock-Financials | 1.33% | — | +3.80% | |
| 25 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 1.27% | — | -0.10% | |
| 26 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 1.24% | — | +41.90% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 1.24% | — | +1.20% | |
| 28 | NFLX | Netflix INC | Stock-Comm Services | 1.18% | — | +16.98% | |
| 29 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.16% | — | -4.56% | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 1.11% | — | +7.29% | |
| 31 | ILMN | Illumina INC | Stock-Healthcare | 1.08% | — | +30.60% | |
| 32 | MFS1EUR | Welbilt INC | Stock-Other | 1.08% | — | +0.50% | |
| 33 | GDDY | Godaddy INC - Class A | Stock-Tech | 1.08% | — | +55.56% | |
| 34 | ALGN | Align Technology INC | Stock-Healthcare | 1.05% | — | +57.43% | |
| 35 | SHOP | Shopify INC - Class A | Stock-Tech | 1.04% | — | +46.09% | |
| 36 | SPLKCHF | Splunk INC | Stock-Other | 1.03% | — | +47.28% | |
| 37 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.99% | — | +22.29% | |
| 38 | ABMDEUR | Abiomed INC | Stock-Other | 0.97% | — | +81.77% | |
| 39 | AMT | American Tower CORP | Stock-Real Estate | 0.97% | — | +1.47% | |
| 40 | LNG | Cheniere Energy INC | Stock-Energy | 0.97% | — | +47.49% | |
| 41 | RTN1USD | Raytheon Company | Stock-Other | 0.96% | — | +1.01% | |
| 42 | HD | Home Depot INC | Stock-Consumer Disc | 0.95% | — | -0.92% | |
| 43 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.94% | -0.61% | +7.88% | |
| 44 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.94% | — | +32.17% | |
| 45 | HEI | Heico CORP | Stock-Industrials | 0.91% | — | +24.23% | |
| 46 | CSX | Csx CORP | Stock-Industrials | 0.91% | — | +2.39% | |
| 47 | WDAY | Workday Inc-class A | Stock-Tech | 0.84% | — | +62.60% | |
| 48 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.81% | — | +12.97% | |
| 49 | MTCHEUR | Match Group INC | Stock-Other | 0.79% | — | — | |
| 50 | CSGP | Costar Group INC | Stock-Real Estate | 0.78% | — | +49.43% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.7% | +18.71% | Add |
| 2 | XYZ | Block INC | +0.7% | +10.09% | Add |
| 3 | XPO | Xpo INC | +0.6% | +54.06% | Add |
| 4 | ULTA | Ulta Beauty INC | +0.6% | +19.26% | Add |
| 5 | TTWO | Take-two Interactive Softwre | +0.6% | +45.93% | Add |
| 6 | NOW | Servicenow INC | +0.5% | +15.13% | Add |
| 7 | GDDY | Godaddy INC - Class A | +0.5% | +55.56% | Add |
| 8 | ABMDEUR | Abiomed INC | +0.5% | +81.77% | Add |
| 9 | IDXX | Idexx Laboratories INC | +0.4% | +41.90% | Add |
| 10 | FLOT | Ishares Floating Rate Bond E | +0.4% | +51.09% | Add |
| 11 | ALGN | Align Technology INC | +0.4% | +57.43% | Add |
| 12 | SPLKCHF | Splunk INC | +0.4% | +47.28% | Add |
| 13 | ILMN | Illumina INC | +0.4% | +30.60% | Add |
| 14 | WDAY | Workday Inc-class A | +0.4% | +62.60% | Add |
| 15 | SHOP | Shopify INC - Class A | +0.4% | +46.09% | Add |
| 16 | SIVBEUR | Svb Financial Group | +0.4% | +14.07% | Add |
| 17 | LNG | Cheniere Energy INC | +0.3% | +47.49% | Add |
| 18 | ISRG | Intuitive Surgical INC | +0.3% | +32.17% | Add |
| 19 | HEI | Heico CORP | +0.3% | +24.23% | Add |
| 20 | VEEV | Veeva Systems Inc-class A | +0.3% | +23.90% | Add |
| 21 | PYPL | Paypal Holdings INC | +0.3% | +50.89% | Add |
| 22 | CSGP | Costar Group INC | +0.2% | +49.43% | Add |
| 23 | RH | Rh | +0.2% | +81.58% | Add |
| 24 | ✓ | Loxo Oncology INC | +0.2% | +64.60% | Add |
| 25 | MSFT | Microsoft CORP | +0.2% | -0.55% | Trim |
| 26 | MA | Mastercard INC - A | +0.2% | +0.12% | Add |
| 27 | BR | Broadridge Financial Solutio | +0.2% | +2.32% | Add |
| 28 | BMRN | Biomarin Pharmaceutical INC | +0.2% | +22.29% | Add |
| 29 | TMO | Thermo Fisher Scientific INC | +0.2% | +7.88% | Add |
| 30 | NGVT | Ingevity CORP | +0.2% | +3.81% | Add |
| 31 | UNH | Unitedhealth Group INC | +0.1% | +1.79% | Add |
| 32 | JPM | Jpmorgan Chase & Co | +0.1% | +1.87% | Add |
| 33 | FTV | Fortive CORP | +0.1% | +1.09% | Add |
| 34 | ADBE | Adobe INC | +0.1% | -0.30% | Trim |
| 35 | IGF | Ishares Global Infrastructur | -0.2% | -59.52% | Trim |
| 36 | VUG | Vanguard Growth ETF | -0.2% | -69.36% | Trim |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.4% | -48.80% | Trim |
| 38 | EEM | Ishares Msci Emerging Market | -0.4% | -35.36% | Trim |
| 39 | IAUUSD | Ishares Gold Trust | -0.5% | -35.56% | Trim |
| 40 | VTI | Vanguard Total Stock Mkt ETF | -0.7% | -17.29% | Trim |
| 41 | IEV | Ishares Europe ETF | -0.8% | -23.84% | Trim |
| 42 | ACWI | Ishares Msci Acwi ETF | -2.3% | -96.08% | Trim |
| 43 | EWJ | Ishares Msci Japan ETF | -3.6% | -64.31% | Trim |
| 44 | MTCHEUR | Match Group INC | — | NEW | New buy |
| 45 | NBIX | Neurocrine Biosciences INC | — | NEW | New buy |
| 46 | TSLA | Tesla INC | — | EXIT | Sold out |
| 47 | CVNA | Carvana Co | — | NEW | New buy |
| 48 | HRI | Herc Holdings INC | — | EXIT | Sold out |
| 49 | XLK | Ss Technology Select Sector | — | EXIT | Sold out |
| 50 | GUNR | Flexshares Global Upstream N | — | EXIT | Sold out |