CIK: 0001570296
Total reported value
$287.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.59% | — | +12.23% | |
| 2 | TPL | Texas Pacific Land CORP | Stock-Energy | 3.76% | — | +2.52% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.54% | — | +0.48% | |
| 4 | MDB | Mongodb INC | Stock-Tech | 3.43% | — | -0.63% | |
| 5 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 2.71% | — | +0.41% | |
| 6 | PLRX | Pliant Therapeutics INC | Stock-Other | 2.45% | — | +21.54% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.19% | — | -1.00% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.17% | — | +2.88% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.04% | — | +0.12% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.02% | — | +8.64% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.99% | — | +37.69% | |
| 12 | IYK | Ishares US Consumer Staples | ETF-Other | 1.87% | — | -1.94% | |
| 13 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.77% | — | +2.48% | |
| 14 | ARCC | Ares Capital CORP | Stock-Financials | 1.67% | — | -0.94% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.63% | — | +10.60% | |
| 16 | MSCI | Msci INC | Stock-Financials | 1.61% | — | +9.82% | |
| 17 | BBIO | Bridgebio Pharma INC | Stock-Healthcare | 1.46% | — | +1.23% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.41% | — | +8.12% | |
| 19 | CVS | Cvs Health CORP | Stock-Healthcare | 1.32% | — | -1.05% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.31% | — | +3.48% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.16% | — | +11.97% | |
| 22 | MRVL | Marvell Technology INC | Stock-Tech | 1.16% | — | -3.01% | |
| 23 | PM | Philip Morris International | Stock-Consumer Staples | 1.10% | — | +1.33% | |
| 24 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.08% | — | — | |
| 25 | UNP | Union Pacific CORP | Stock-Industrials | 1.07% | — | -1.63% | |
| 26 | MO | Altria Group INC | Stock-Consumer Staples | 1.05% | — | -2.20% | |
| 27 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 1.03% | — | -1.87% | |
| 28 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.01% | — | +2.98% | |
| 29 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.92% | — | +0.11% | |
| 30 | ACN | Accenture plc | Stock-Tech | 0.91% | — | +20.44% | |
| 31 | IMGNEUR | Immunogen INC | Stock-Other | 0.86% | — | -11.97% | |
| 32 | AXON | Axon Enterprise INC | Stock-Industrials | 0.86% | — | -2.17% | |
| 33 | RLAY | Relay Therapeutics INC | Stock-Other | 0.82% | — | — | |
| 34 | COR | Cencora INC | Stock-Healthcare | 0.79% | — | -1.27% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.74% | — | +0.01% | |
| 36 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.73% | — | +0.38% | |
| 37 | ABBV | Abbvie INC | Stock-Healthcare | 0.72% | — | +9.83% | |
| 38 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.69% | — | +8.26% | |
| 39 | EMLP | First Trust North American E | ETF-Other | 0.68% | — | -1.79% | |
| 40 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.68% | — | -0.63% | |
| 41 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.67% | — | — | |
| 42 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.66% | — | -2.08% | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.65% | — | +1.00% | |
| 44 | MDT | Medtronic plc | Stock-Healthcare | 0.63% | — | -2.42% | |
| 45 | TSLA | Tesla INC | Stock-Consumer Disc | 0.62% | — | -6.08% | |
| 46 | DAY | Dayforce INC | Stock-Other | 0.61% | — | -3.76% | |
| 47 | PSX | Phillips 66 | Stock-Energy | 0.59% | — | -0.85% | |
| 48 | XLV | Ss Health Care Select Sector | ETF-Other | 0.58% | — | +0.21% | |
| 49 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.57% | — | -7.15% | |
| 50 | GLNG | Golar LNG Limited | Stock-Energy | 0.56% | — | -2.00% |