CIK: 0001570296
Total reported value
$287.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GBTUSD | Global Blood Therapeutics In | Stock-Other | 7.90% | — | +0.20% | |
| 2 | PTLAEUR | Portola Pharmaceuticals INC | Stock-Other | 5.00% | — | -1.60% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.84% | — | -0.39% | |
| 4 | MYOKEUR | Myokardia INC | Stock-Other | 2.81% | — | -9.48% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.22% | — | +4.68% | |
| 6 | TPLUSD | Texas Pacific Land Trust | Stock-Other | 1.93% | — | +7.23% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 1.90% | — | +8.28% | |
| 8 | IYK | Ishares US Consumer Staples | ETF-Other | 1.72% | — | +2.61% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.61% | — | +18.71% | |
| 10 | CVS | Cvs Health CORP | Stock-Healthcare | 1.59% | — | +1.29% | |
| 11 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.54% | — | +8.45% | |
| 12 | MO | Altria Group INC | Stock-Consumer Staples | 1.51% | — | +3.09% | |
| 13 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.42% | — | +8.23% | |
| 14 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.39% | — | +4.02% | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.32% | — | -1.51% | |
| 16 | UNP | Union Pacific CORP | Stock-Industrials | 1.30% | — | +3.18% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.30% | — | +11.75% | |
| 18 | AAPL | Apple INC | Stock-Tech | 1.26% | — | +50.67% | |
| 19 | DAY | Dayforce INC | Stock-Other | 1.25% | — | +6.47% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.22% | — | +6.47% | |
| 21 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.21% | — | -1.19% | |
| 22 | PM | Philip Morris International | Stock-Consumer Staples | 1.20% | — | +9.10% | |
| 23 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.18% | — | +0.17% | |
| 24 | ARCC | Ares Capital CORP | Stock-Financials | 1.17% | — | +15.58% | |
| 25 | MDT | Medtronic plc | Stock-Healthcare | 1.09% | — | +19.04% | |
| 26 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.08% | — | +17.00% | |
| 27 | MDB | Mongodb INC | Stock-Tech | 1.08% | — | +24.50% | |
| 28 | SBAC | Sba Communications CORP | Stock-Real Estate | 1.05% | — | — | |
| 29 | EMLP | First Trust North American E | ETF-Other | 1.02% | — | +3.84% | |
| 30 | BBIO | Bridgebio Pharma INC | Stock-Healthcare | 1.01% | — | — | |
| 31 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.98% | — | -1.59% | |
| 32 | PSX | Phillips 66 | Stock-Energy | 0.96% | — | +2.98% | |
| 33 | BIIB | Biogen INC | Stock-Healthcare | 0.94% | — | +4.82% | |
| 34 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.93% | — | — | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.89% | — | +19.59% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.87% | — | — | |
| 37 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.83% | — | +1.98% | |
| 38 | EMQQ | Emg Mkt Internet Etf-usa INC | ETF-Other | 0.83% | — | +1.03% | |
| 39 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.83% | — | -0.12% | |
| 40 | OLED | Universal Display CORP | Stock-Tech | 0.81% | — | -4.89% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.79% | — | +0.17% | |
| 42 | MSFT | Microsoft CORP | Stock-Tech | 0.77% | — | +107.63% | |
| 43 | GLNG | Golar LNG Limited | Stock-Energy | 0.75% | — | +10.62% | |
| 44 | PFE | Pfizer INC | Stock-Healthcare | 0.69% | — | +25.89% | |
| 45 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.68% | — | +0.61% | |
| 46 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.65% | — | +0.89% | |
| 47 | COP | Conocophillips | Stock-Energy | 0.65% | — | +0.44% | |
| 48 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.63% | — | — | |
| 49 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.61% | — | +4.98% | |
| 50 | AXON | Axon Enterprise INC | Stock-Industrials | 0.58% | — | -5.98% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.4% | +50.67% | Add |
| 2 | MSFT | Microsoft CORP | +0.4% | +107.63% | Add |
| 3 | MDT | Medtronic plc | +0.2% | +19.04% | Add |
| 4 | CSCO | Cisco Systems INC | +0.2% | +128.61% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +0.2% | +19.59% | Add |
| 6 | DLR | Digital Realty Trust INC | +0.1% | +86.38% | Add |
| 7 | CVS | Cvs Health CORP | +0.1% | +1.29% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +0.1% | +6.47% | Add |
| 9 | ARCC | Ares Capital CORP | +0.1% | +15.58% | Add |
| 10 | DGRO | Ishares Core Dividend Growth | +0.1% | +17.00% | Add |
| 11 | MGK | Vanguard Mega Cap Growth ETF | 0% | +8.45% | Add |
| 12 | OLED | Universal Display CORP | -0.2% | -4.89% | Trim |
| 13 | GLNG | Golar LNG Limited | -0.3% | +10.62% | Add |
| 14 | MO | Altria Group INC | -0.4% | +3.09% | Add |
| 15 | TPLUSD | Texas Pacific Land Trust | -0.5% | +7.23% | Add |
| 16 | MYOKEUR | Myokardia INC | -0.5% | -9.48% | Trim |
| 17 | PTLAEUR | Portola Pharmaceuticals INC | -0.7% | -1.60% | Trim |
| 18 | GBTUSD | Global Blood Therapeutics In | -1.5% | +0.20% | Add |
| 19 | BBIO | Bridgebio Pharma INC | — | NEW | New buy |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 21 | BSX | Boston Scientific CORP | — | NEW | New buy |
| 22 | WMT | Walmart INC | — | NEW | New buy |
| 23 | COUPEUR | Coupa Software INC | — | NEW | New buy |
| 24 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 25 | VHT | Vanguard Health Care ETF | — | NEW | New buy |
| 26 | CAG | Conagra Brands INC | — | NEW | New buy |
| 27 | VCR | Vanguard Consumer Discre ETF | — | NEW | New buy |
| 28 | VOX | Vanguard Communication Servi | — | NEW | New buy |
| 29 | FISV | Fiserv INC | — | NEW | New buy |
| 30 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 31 | CTRPUSD | Ctrip.com International-adr | — | EXIT | Sold out |
| 32 | XLI | Ss Industrial Select Sector | — | NEW | New buy |
| 33 | DOC | Healthpeak Properties INC | — | NEW | New buy |
| 34 | CQP | Cheniere Energy Partners LP | — | NEW | New buy |
| 35 | TCOM | Trip.com Group Ltd-adr | — | NEW | New buy |
| 36 | CCI | Crown Castle INC | — | NEW | New buy |
| 37 | NSA | National Storage Affiliates | — | NEW | New buy |
| 38 | SHW | Sherwin-williams Co/the | — | NEW | New buy |
| 39 | DOC | Healthpeak Properties, Inc. | — | EXIT | Sold out |
| 40 | VGT | Vanguard Info Tech ETF | — | NEW | New buy |
| 41 | USPH | U.s. Physical Therapy INC | — | NEW | New buy |
| 42 | TWLO | Twilio INC - A | — | NEW | New buy |
| 43 | VFH | Vanguard Financials ETF | — | NEW | New buy |
| 44 | ADBE | Adobe INC | — | NEW | New buy |
| 45 | XLF | Ss Financial Select Sector | — | NEW | New buy |
| 46 | GGG | Graco INC | — | NEW | New buy |
| 47 | ALGN | Align Technology INC | — | EXIT | Sold out |
| 48 | BFH | Bread Financial Holdings INC | — | EXIT | Sold out |
| 49 | CELG | Celgene CORP | — | EXIT | Sold out |
| 50 | BAC | Bank Of America CORP | — | NEW | New buy |