CIK: 0001570296
Total reported value
$287.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PTLAEUR | Portola Pharmaceuticals INC | Stock-Other | 6.62% | — | -10.43% | |
| 2 | GILD | Gilead Sciences INC | Stock-Healthcare | 4.65% | — | -0.43% | |
| 3 | CVS | Cvs Health CORP | Stock-Healthcare | 4.46% | — | -2.30% | |
| 4 | BIIB | Biogen INC | Stock-Healthcare | 3.78% | — | -3.46% | |
| 5 | MO | Altria Group INC | Stock-Consumer Staples | 2.91% | — | -1.12% | |
| 6 | IYK | Ishares US Consumer Staples | ETF-Other | 2.84% | — | -1.80% | |
| 7 | ✓ | Stonemor Partners LP | Stock-Other | 2.53% | — | -1.02% | |
| 8 | IRM | Iron Mountain INC | Stock-Real Estate | 2.03% | — | -0.68% | |
| 9 | UNP | Union Pacific CORP | Stock-Industrials | 2.03% | — | +2.78% | |
| 10 | EWC | Ishares Msci Canada ETF | ETF-Other | 1.94% | — | -1.81% | |
| 11 | SYNA | Synaptics INC | Stock-Other | 1.91% | — | +1.42% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.89% | — | +3.86% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 1.74% | — | +2.89% | |
| 14 | GLNG | Golar LNG Limited | Stock-Energy | 1.70% | — | +0.92% | |
| 15 | ARCC | Ares Capital CORP | Stock-Financials | 1.67% | — | -9.22% | |
| 16 | WMB | Williams Cos INC | Stock-Energy | 1.66% | — | +2.04% | |
| 17 | ALGN | Align Technology INC | Stock-Healthcare | 1.64% | — | +4.82% | |
| 18 | COR | Cencora INC | Stock-Healthcare | 1.61% | — | — | |
| 19 | COP | Conocophillips | Stock-Energy | 1.57% | — | -1.29% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.56% | — | +249.31% | |
| 21 | KMI | Kinder Morgan INC | Stock-Energy | 1.49% | — | +0.51% | |
| 22 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 1.49% | — | -3.57% | |
| 23 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | 1.48% | — | +0.24% | |
| 24 | PM | Philip Morris International | Stock-Consumer Staples | 1.46% | — | +5.28% | |
| 25 | SBAC | SBA Communications Corporation | Stock-Real Estate | 1.45% | — | -13.22% | |
| 26 | IDU | Ishares US Utilities ETF | ETF-Other | 1.44% | — | -9.95% | |
| 27 | PSX | Phillips 66 | Stock-Energy | 1.37% | — | -0.70% | |
| 28 | PBYI | Puma Biotechnology INC | Stock-Other | 1.32% | — | +1.49% | |
| 29 | ✓ | Celldex Therapeutics INC New | Stock-Other | 1.29% | — | +79.74% | |
| 30 | ILMN | Illumina INC | Stock-Healthcare | 1.27% | — | — | |
| 31 | AAPL | Apple INC | Stock-Tech | 1.24% | — | — | |
| 32 | GNRC | Generac Holdings INC | Stock-Industrials | 1.13% | — | — | |
| 33 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.99% | — | -17.19% | |
| 34 | CAT | Caterpillar INC | Stock-Industrials | 0.97% | — | -4.55% | |
| 35 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.94% | — | +20.50% | |
| 36 | ✓ | Newfield Expl Co | Stock-Other | 0.94% | — | — | |
| 37 | MDT | Medtronic plc | Stock-Healthcare | 0.92% | — | — | |
| 38 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.89% | — | +8.72% | |
| 39 | FFIV | F5 INC | Stock-Tech | 0.87% | — | +3.13% | |
| 40 | MMS | Maximus INC | Stock-Industrials | 0.84% | — | -3.16% | |
| 41 | ✓ | Google INC Class C | Stock-Other | 0.76% | — | +9.70% | |
| 42 | ✓ | Cyberonics | Stock-Other | 0.75% | — | +26.97% | |
| 43 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.74% | — | -21.78% | |
| 44 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.73% | — | — | |
| 45 | ABBV | Abbvie INC | Stock-Healthcare | 0.71% | — | -2.63% | |
| 46 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.71% | — | -0.03% | |
| 47 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.69% | — | -4.07% | |
| 48 | ✓ | Stock-Other | 0.68% | — | +6.36% | ||
| 49 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.59% | — | +29.38% | |
| 50 | WAT | Waters CORP | Stock-Healthcare | 0.57% | — | -3.43% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PTLAEUR | Portola Pharmaceuticals INC | +0.9% | -10.43% | Trim |
| 2 | ✓ | Celldex Therapeutics INC New | +0.8% | +79.74% | Add |
| 3 | BIIB | Biogen INC | +0.5% | -3.46% | Trim |
| 4 | COR | Cencora INC | +0.3% | — | Unchanged |
| 5 | SYNA | Synaptics INC | +0.3% | +1.42% | Add |
| 6 | PBYI | Puma Biotechnology INC | +0.2% | +1.49% | Add |
| 7 | ✓ | Cyberonics | +0.2% | +26.97% | Add |
| 8 | TSCO | Tractor Supply Company | +0.2% | +20.50% | Add |
| 9 | ✓ | Newfield Expl Co | +0.2% | — | Unchanged |
| 10 | ✓ | Stonemor Partners LP | +0.2% | -1.02% | Trim |
| 11 | WMB | Williams Cos INC | +0.2% | +2.04% | Add |
| 12 | BSX | Boston Scientific CORP | +0.1% | -4.07% | Trim |
| 13 | AAPL | Apple INC | +0.1% | — | Unchanged |
| 14 | TEVA | Teva Pharmaceutical-sp Adr | +0.1% | +8.72% | Add |
| 15 | MMS | Maximus INC | +0.1% | -3.16% | Trim |
| 16 | CVS | Cvs Health CORP | +0.1% | -2.30% | Trim |
| 17 | GILD | Gilead Sciences INC | 0% | -0.43% | Trim |
| 18 | ACTG | Acacia Research CORP | -0.2% | — | Unchanged |
| 19 | GOOG | Alphabet A | -0.2% | -28.86% | Trim |
| 20 | SBAC | SBA Communications Corporation | -0.2% | -13.22% | Trim |
| 21 | GLNG | Golar LNG Limited | -0.2% | +0.92% | Add |
| 22 | UNP | Union Pacific CORP | -0.2% | +2.78% | Add |
| 23 | IRM | Iron Mountain INC | -0.2% | -0.68% | Trim |
| 24 | NOVEUR | National Oilwell Varco INC | -0.2% | -3.58% | Trim |
| 25 | CAT | Caterpillar INC | -0.2% | -4.55% | Trim |
| 26 | EWC | Ishares Msci Canada ETF | -0.2% | -1.81% | Trim |
| 27 | COP | Conocophillips | -0.3% | -1.29% | Trim |
| 28 | ADP | Automatic Data Processing | -0.3% | -40.00% | Trim |
| 29 | V | Visa Inc-class A Shares | -0.3% | +249.31% | Add |
| 30 | AVGO | Broadcom Inc. | -0.3% | -69.03% | Trim |
| 31 | IDU | Ishares US Utilities ETF | -0.3% | -9.95% | Trim |
| 32 | UPS | United Parcel Service-cl B | -0.4% | -21.78% | Trim |
| 33 | MDT | Medtronic plc | — | NEW | New buy |
| 34 | ✓ | Medtronic INC | — | EXIT | Sold out |
| 35 | CL | Colgate-palmolive Co | — | NEW | New buy |
| 36 | ✓ | Allergan INC | — | EXIT | Sold out |
| 37 | ✓ | Access Midstream Partners L | — | EXIT | Sold out |
| 38 | ✓ | Williams Partners LP | — | NEW | New buy |
| 39 | CDK | Cdk Global INC | — | NEW | New buy |
| 40 | DLTR | Dollar Tree INC | — | NEW | New buy |
| 41 | CBM | Cambrex CORP | — | NEW | New buy |
| 42 | STT | State Street CORP | — | EXIT | Sold out |
| 43 | EMLP | First Trust North American E | — | NEW | New buy |
| 44 | SONY | Sony Group CORP - Sp Adr | — | EXIT | Sold out |
| 45 | ACN | Accenture plc | — | NEW | New buy |
| 46 | XLV | Ss Health Care Select Sector | — | NEW | New buy |
| 47 | TRGP | Targa Resources CORP | — | EXIT | Sold out |
| 48 | CLX | Clorox Company | — | NEW | New buy |
| 49 | ✓ | Yahoo INC | — | EXIT | Sold out |
| 50 | ✓ | Alaunos Therapeutics INC | — | NEW | New buy |