CIK: 0001570296
Total reported value
$287.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BBIO | Bridgebio Pharma INC | Stock-Healthcare | 4.23% | — | +4.87% | |
| 2 | GBTUSD | Global Blood Therapeutics In | Stock-Other | 3.44% | — | +7.56% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.36% | — | +1.63% | |
| 4 | MDB | Mongodb INC | Stock-Tech | 3.36% | — | -2.34% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.91% | — | -0.53% | |
| 6 | RLAY | Relay Therapeutics INC | Stock-Other | 2.71% | — | — | |
| 7 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 2.63% | — | +5.28% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.61% | — | +9.91% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.35% | — | -0.52% | |
| 10 | TPL | Texas Pacific Land CORP | Stock-Energy | 2.20% | — | — | |
| 11 | IYK | Ishares US Consumer Staples | ETF-Other | 1.91% | — | +4.09% | |
| 12 | ARCC | Ares Capital CORP | Stock-Financials | 1.83% | — | +5.32% | |
| 13 | CVS | Cvs Health CORP | Stock-Healthcare | 1.41% | — | +0.42% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.33% | — | -0.88% | |
| 15 | EMQQ | Emg Mkt Internet Etf-usa INC | ETF-Other | 1.26% | — | +0.80% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.24% | — | -0.19% | |
| 17 | DAY | Dayforce INC | Stock-Other | 1.24% | — | -17.37% | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.19% | — | +0.50% | |
| 19 | MO | Altria Group INC | Stock-Consumer Staples | 1.17% | — | +5.64% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.15% | — | +11.30% | |
| 21 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.15% | — | +2.04% | |
| 22 | UNP | Union Pacific CORP | Stock-Industrials | 1.15% | — | +5.67% | |
| 23 | MSCI | Msci INC | Stock-Financials | 1.13% | — | +44.12% | |
| 24 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.08% | — | -0.11% | |
| 25 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.07% | — | -3.40% | |
| 26 | MDT | Medtronic plc | Stock-Healthcare | 0.98% | — | +11.51% | |
| 27 | IRDM | Iridium Communications INC | Stock-Comm Services | 0.95% | — | — | |
| 28 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.91% | — | +4.10% | |
| 29 | PM | Philip Morris International | Stock-Consumer Staples | 0.91% | — | +1.82% | |
| 30 | OLED | Universal Display CORP | Stock-Tech | 0.90% | — | -1.00% | |
| 31 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.86% | — | +6.62% | |
| 32 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.84% | — | +2.17% | |
| 33 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.84% | — | +12.47% | |
| 34 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.83% | — | -0.95% | |
| 35 | COUPEUR | Coupa Software INC | Stock-Other | 0.77% | — | +1.75% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.74% | — | +1.70% | |
| 37 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.72% | — | +43.72% | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.71% | — | — | |
| 39 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.69% | — | — | |
| 40 | FPX | First Trust US Equity Opport | ETF-Other | 0.68% | — | +3.43% | |
| 41 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.68% | — | -12.17% | |
| 42 | AXON | Axon Enterprise INC | Stock-Industrials | 0.67% | — | -11.43% | |
| 43 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.67% | — | — | |
| 44 | CLOU | Global X Cloud Computing ETF | ETF-Other | 0.67% | — | +4.04% | |
| 45 | IRM | Iron Mountain INC | Stock-Real Estate | 0.66% | — | +13.85% | |
| 46 | SPHR | Sphere Entertainment Co | Stock-Comm Services | 0.66% | — | +29.23% | |
| 47 | EMLP | First Trust North American E | ETF-Other | 0.63% | — | — | |
| 48 | ACN | Accenture plc | Stock-Tech | 0.61% | — | — | |
| 49 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.60% | — | — | |
| 50 | ABBV | Abbvie INC | Stock-Healthcare | 0.60% | — | +0.71% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BBIO | Bridgebio Pharma INC | +1.7% | +4.87% | Add |
| 2 | MDB | Mongodb INC | +0.7% | -2.34% | Trim |
| 3 | MSCI | Msci INC | +0.4% | +44.12% | Add |
| 4 | SPHR | Sphere Entertainment Co | +0.3% | +29.23% | Add |
| 5 | NEO | Neogenomics INC | +0.3% | +76.83% | Add |
| 6 | DIS | Walt Disney Co/the | +0.2% | +6.62% | Add |
| 7 | CMG | Chipotle Mexican Grill INC | +0.2% | +43.72% | Add |
| 8 | IMGNEUR | Immunogen INC | +0.1% | -3.24% | Trim |
| 9 | ARCC | Ares Capital CORP | +0.1% | +5.32% | Add |
| 10 | IWM | Ishares Russell 2000 ETF | +0.1% | +0.50% | Add |
| 11 | MRVL | Marvell Technology, Inc. | +0.1% | +12.47% | Add |
| 12 | PSX | Phillips 66 | +0.1% | +2.75% | Add |
| 13 | TWLO | Twilio INC - A | +0.1% | — | Unchanged |
| 14 | IJH | Ishares Core S&p Midcap ETF | 0% | -0.11% | Trim |
| 15 | MDT | Medtronic plc | 0% | +11.51% | Add |
| 16 | OLED | Universal Display CORP | 0% | -1.00% | Trim |
| 17 | COUPEUR | Coupa Software INC | 0% | +1.75% | Add |
| 18 | EMQQ | Emg Mkt Internet Etf-usa INC | 0% | +0.80% | Add |
| 19 | FPX | First Trust US Equity Opport | 0% | +3.43% | Add |
| 20 | IRM | Iron Mountain INC | 0% | +13.85% | Add |
| 21 | IYK | Ishares US Consumer Staples | 0% | +4.09% | Add |
| 22 | DVY | Ishares Select Dividend ETF | — | +2.17% | Add |
| 23 | GOOG | Alphabet Inc-cl C | — | +1.70% | Add |
| 24 | GOOGL | Alphabet Inc-cl A | 0% | -0.88% | Trim |
| 25 | CVS | Cvs Health CORP | 0% | +0.42% | Add |
| 26 | JNJ | Johnson & Johnson | 0% | +11.30% | Add |
| 27 | DGRO | Ishares Core Dividend Growth | -0.1% | +2.04% | Add |
| 28 | MO | Altria Group INC | -0.1% | +5.64% | Add |
| 29 | AAPL | Apple INC | -0.1% | +1.63% | Add |
| 30 | MGK | Vanguard Mega Cap Growth ETF | -0.1% | +5.28% | Add |
| 31 | AMZN | Amazon.com INC | -0.1% | +9.91% | Add |
| 32 | JNK | Ss Spdr Bb High Yield Bond | -0.2% | -52.20% | Trim |
| 33 | IVV | Ishares Core S&p 500 ETF | -0.2% | -0.53% | Trim |
| 34 | BABA | Alibaba Group Holding-sp Adr | -0.5% | -12.17% | Trim |
| 35 | GBTUSD | Global Blood Therapeutics In | -1.4% | +7.56% | Add |
| 36 | TPL | Texas Pacific Land CORP | — | NEW | New buy |
| 37 | MYOKEUR | Myokardia INC | — | EXIT | Sold out |
| 38 | TPLUSD | Texas Pacific Land Trust | — | EXIT | Sold out |
| 39 | IRDM | Iridium Communications INC | — | NEW | New buy |
| 40 | CRWD | Crowdstrike Holdings INC - A | — | NEW | New buy |
| 41 | VTY | Verint Systems INC | — | NEW | New buy |
| 42 | LDUR | Pimco Enhanced Low Duration | — | NEW | New buy |
| 43 | PFPT | Proofpoint INC | — | NEW | New buy |
| 44 | WFC 7.5 PERP L | Wells Fargo & Company | — | EXIT | Sold out |
| 45 | SLG2EUR | Sl Green Realty CORP | — | NEW | New buy |
| 46 | TRUP | Trupanion INC | — | NEW | New buy |
| 47 | ZEN1EUR | Zendesk INC | — | NEW | New buy |
| 48 | PTON | Peloton Interactive Inc-a | — | NEW | New buy |
| 49 | HOG | Harley-davidson INC | — | NEW | New buy |
| 50 | BA | Boeing Co/the | — | NEW | New buy |