CIK: 0001570296
Total reported value
$287.6M
Showing top 200 holdings (of 211 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MDB | Mongodb INC | Stock-Tech | 3.90% | — | -2.95% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.82% | — | +0.44% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.36% | — | -0.89% | |
| 4 | TPL | Texas Pacific Land CORP | Stock-Energy | 3.23% | — | +1.11% | |
| 5 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 2.81% | — | +0.49% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.43% | — | -0.22% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.43% | — | +0.63% | |
| 8 | GBTUSD | Global Blood Therapeutics In | Stock-Other | 2.01% | — | -1.30% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.97% | — | +1.02% | |
| 10 | CVS | Cvs Health CORP | Stock-Healthcare | 1.89% | — | +0.64% | |
| 11 | IYK | Ishares US Consumer Staples | ETF-Other | 1.88% | — | +0.02% | |
| 12 | RLAY | Relay Therapeutics INC | Stock-Other | 1.86% | — | — | |
| 13 | ARCC | Ares Capital CORP | Stock-Financials | 1.73% | — | -4.17% | |
| 14 | MRVL | Marvell Technology INC | Stock-Tech | 1.54% | — | -0.83% | |
| 15 | MSCI | Msci INC | Stock-Financials | 1.48% | — | +6.08% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.29% | — | +0.18% | |
| 17 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.22% | — | +0.63% | |
| 18 | UNP | Union Pacific CORP | Stock-Industrials | 1.21% | — | -1.37% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.15% | — | +0.73% | |
| 20 | MO | Altria Group INC | Stock-Consumer Staples | 1.13% | — | -0.68% | |
| 21 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.12% | — | +0.17% | |
| 22 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.09% | — | +0.32% | |
| 23 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.08% | — | -0.53% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 1.03% | — | +1.72% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.01% | — | -1.39% | |
| 26 | PM | Philip Morris International | Stock-Consumer Staples | 1.00% | — | +0.01% | |
| 27 | DAY | Dayforce INC | Stock-Other | 0.91% | — | -10.41% | |
| 28 | BBIO | Bridgebio Pharma INC | Stock-Healthcare | 0.89% | — | +3.48% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.83% | — | +1.24% | |
| 30 | IRDM | Iridium Communications INC | Stock-Comm Services | 0.83% | — | — | |
| 31 | PLRX | Pliant Therapeutics INC | Stock-Other | 0.77% | — | +4.69% | |
| 32 | EMQQ | Emg Mkt Internet Etf-usa INC | ETF-Other | 0.77% | — | -2.54% | |
| 33 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.76% | — | — | |
| 34 | TSLA | Tesla INC | Stock-Consumer Disc | 0.75% | — | +740.15% | |
| 35 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.75% | — | -3.35% | |
| 36 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.75% | — | -0.08% | |
| 37 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.73% | — | — | |
| 38 | MDT | Medtronic plc | Stock-Healthcare | 0.72% | — | -0.21% | |
| 39 | AXON | Axon Enterprise INC | Stock-Industrials | 0.72% | — | -2.11% | |
| 40 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.70% | — | +1.60% | |
| 41 | ABBV | Abbvie INC | Stock-Healthcare | 0.69% | — | +3.26% | |
| 42 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.69% | — | +2.41% | |
| 43 | ACN | Accenture plc | Stock-Tech | 0.67% | — | — | |
| 44 | NVDA | Nvidia CORP | Stock-Tech | 0.65% | — | +1.91% | |
| 45 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.64% | — | -0.89% | |
| 46 | NEO | Neogenomics INC | Stock-Healthcare | 0.64% | — | +87.75% | |
| 47 | EMLP | First Trust North American E | ETF-Other | 0.62% | — | -0.98% | |
| 48 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.61% | — | +3.91% | |
| 49 | FPX | First Trust US Equity Opport | ETF-Other | 0.59% | — | +0.61% | |
| 50 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.58% | — | -0.87% |