CIK: 0001570296
Total reported value
$287.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MDB | Mongodb INC | Stock-Tech | 3.76% | — | -2.31% | |
| 2 | TPL | Texas Pacific Land CORP | Stock-Energy | 3.25% | — | +0.18% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.22% | — | +4.16% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.18% | — | — | |
| 5 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 2.64% | — | -0.13% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.58% | — | -0.25% | |
| 7 | BBIO | Bridgebio Pharma INC | Stock-Healthcare | 2.54% | — | +2.75% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.50% | — | +1.28% | |
| 9 | RLAY | Relay Therapeutics INC | Stock-Other | 2.00% | — | — | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.89% | — | +3.41% | |
| 11 | GBTUSD | Global Blood Therapeutics In | Stock-Other | 1.87% | — | +2.40% | |
| 12 | ARCC | Ares Capital CORP | Stock-Financials | 1.81% | — | -7.45% | |
| 13 | IYK | Ishares US Consumer Staples | ETF-Other | 1.77% | — | -0.48% | |
| 14 | CVS | Cvs Health CORP | Stock-Healthcare | 1.62% | — | +2.69% | |
| 15 | MSCI | Msci INC | Stock-Financials | 1.45% | — | +1.09% | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.16% | — | +1.49% | |
| 17 | DAY | Dayforce INC | Stock-Other | 1.15% | — | — | |
| 18 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.15% | — | +3.55% | |
| 19 | MO | Altria Group INC | Stock-Consumer Staples | 1.14% | — | +0.11% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.13% | — | +0.89% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.13% | — | +0.15% | |
| 22 | MRVL | Marvell Technology INC | Stock-Tech | 1.12% | — | -0.03% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 1.09% | — | +3.05% | |
| 24 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.06% | — | -0.48% | |
| 25 | PM | Philip Morris International | Stock-Consumer Staples | 1.05% | — | +0.80% | |
| 26 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.04% | — | — | |
| 27 | UNP | Union Pacific CORP | Stock-Industrials | 1.00% | — | — | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.99% | — | — | |
| 29 | PLRX | Pliant Therapeutics INC | Stock-Other | 0.97% | — | +10.15% | |
| 30 | EMQQ | Emg Mkt Internet Etf-usa INC | ETF-Other | 0.96% | — | -0.51% | |
| 31 | MDT | Medtronic plc | Stock-Healthcare | 0.92% | — | -0.40% | |
| 32 | AXON | Axon Enterprise INC | Stock-Industrials | 0.86% | — | — | |
| 33 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.85% | — | -0.01% | |
| 34 | IRDM | Iridium Communications INC | Stock-Comm Services | 0.84% | — | — | |
| 35 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.81% | — | -0.38% | |
| 36 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.79% | — | -1.50% | |
| 37 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.78% | — | -7.77% | |
| 38 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.77% | — | +3.96% | |
| 39 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.75% | — | -11.69% | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 0.72% | — | +0.53% | |
| 41 | PYPL | Paypal Holdings INC | Stock-Financials | 0.70% | — | +4.20% | |
| 42 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.65% | — | -0.52% | |
| 43 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.65% | — | — | |
| 44 | CLOU | Global X Cloud Computing ETF | ETF-Other | 0.62% | — | -0.17% | |
| 45 | EMLP | First Trust North American E | ETF-Other | 0.62% | — | -0.26% | |
| 46 | FPX | First Trust US Equity Opport | ETF-Other | 0.62% | — | +0.18% | |
| 47 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.61% | — | — | |
| 48 | OLED | Universal Display CORP | Stock-Tech | 0.59% | — | — | |
| 49 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.57% | — | — | |
| 50 | ABBV | Abbvie INC | Stock-Healthcare | 0.56% | — | +1.34% |