CIK: 0001570296
Total reported value
$287.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TPL | Texas Pacific Land CORP | Stock-Energy | 5.81% | — | -1.51% | |
| 2 | GBTUSD | Global Blood Therapeutics In | Stock-Other | 5.02% | — | -13.82% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.76% | — | +0.48% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.28% | — | -0.42% | |
| 5 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 2.44% | — | +0.25% | |
| 6 | CVS | Cvs Health CORP | Stock-Healthcare | 2.19% | — | -1.44% | |
| 7 | IYK | Ishares US Consumer Staples | ETF-Other | 2.10% | — | -1.72% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.08% | — | +0.14% | |
| 9 | PLRX | Pliant Therapeutics INC | Stock-Other | 1.96% | — | +4.97% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.94% | — | -0.07% | |
| 11 | MDB | Mongodb INC | Stock-Tech | 1.91% | — | +2.00% | |
| 12 | RLAY | Relay Therapeutics INC | Stock-Other | 1.75% | — | — | |
| 13 | ARCC | Ares Capital CORP | Stock-Financials | 1.70% | — | +0.81% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.70% | — | +1950.19% | |
| 15 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.49% | — | +5.88% | |
| 16 | MSCI | Msci INC | Stock-Financials | 1.40% | — | +0.15% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.40% | — | -0.08% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.25% | — | -0.43% | |
| 19 | UNP | Union Pacific CORP | Stock-Industrials | 1.19% | — | — | |
| 20 | MO | Altria Group INC | Stock-Consumer Staples | 1.13% | — | -2.27% | |
| 21 | IRDM | Iridium Communications INC | Stock-Comm Services | 1.13% | — | -1.64% | |
| 22 | PM | Philip Morris International | Stock-Consumer Staples | 1.11% | — | +0.01% | |
| 23 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.06% | — | -0.35% | |
| 24 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.05% | — | +0.01% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 1.04% | — | -2.00% | |
| 26 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.04% | — | — | |
| 27 | MRVL | Marvell Technology INC | Stock-Tech | 0.96% | — | +0.00% | |
| 28 | GLNG | Golar LNG Limited | Stock-Energy | 0.88% | — | -4.76% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.86% | — | +1900.00% | |
| 30 | BBIO | Bridgebio Pharma INC | Stock-Healthcare | 0.86% | — | +11.23% | |
| 31 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.82% | — | -0.31% | |
| 32 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.81% | — | -0.01% | |
| 33 | EMLP | First Trust North American E | ETF-Other | 0.80% | — | — | |
| 34 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.78% | — | -11.81% | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.75% | — | +1.15% | |
| 36 | TSLA | Tesla INC | Stock-Consumer Disc | 0.75% | — | +196.00% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.74% | — | -0.42% | |
| 38 | MDT | Medtronic plc | Stock-Healthcare | 0.72% | — | -0.94% | |
| 39 | ABBV | Abbvie INC | Stock-Healthcare | 0.70% | — | -4.65% | |
| 40 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.69% | — | -1.71% | |
| 41 | COR | Cencora INC | Stock-Healthcare | 0.67% | — | — | |
| 42 | AXON | Axon Enterprise INC | Stock-Industrials | 0.67% | — | — | |
| 43 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.65% | — | +3.59% | |
| 44 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.65% | — | -2.71% | |
| 45 | XLV | Ss Health Care Select Sector | ETF-Other | 0.63% | — | -0.40% | |
| 46 | DAY | Dayforce INC | Stock-Other | 0.63% | — | — | |
| 47 | ACN | Accenture plc | Stock-Tech | 0.62% | — | +0.09% | |
| 48 | COP | Conocophillips | Stock-Energy | 0.62% | — | — | |
| 49 | PSX | Phillips 66 | Stock-Energy | 0.60% | — | -1.40% | |
| 50 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.60% | — | -11.04% |