CIK: 0001609120
Total reported value
$660.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.33% | -1.79% | +34.17% | |
| 2 | ✓ | Sempra | Stock-Other | 5.16% | — | — | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.12% | -0.65% | +2.55% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.25% | -0.88% | +47.75% | |
| 5 | AXON | Axon Enterprise INC | Stock-Industrials | 2.73% | -0.36% | EXIT | |
| 6 | ✓ | Aercap Holdings NV | Stock-Other | 2.69% | — | — | |
| 7 | ✓ | Arista Networks INC | Stock-Other | 2.55% | — | — | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.46% | — | -9.09% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.26% | — | +37.12% | |
| 10 | ELF | Elf Beauty INC | Stock-Consumer Staples | 2.02% | — | +261.62% | |
| 11 | ANET | Arista Networks INC | Stock-Tech | 2.01% | -1.71% | — | |
| 12 | TFC | Truist Financial CORP | Stock-Financials | 1.94% | +0.48% | +22.86% | |
| 13 | MSI | Motorola Solutions INC | Stock-Tech | 1.84% | — | -8.57% | |
| 14 | RTX | Rtx CORP | Stock-Industrials | 1.82% | — | -8.91% | |
| 15 | ALAB | Astera Labs INC | Stock-Tech | 1.80% | -1.56% | — | |
| 16 | WMB | Williams Cos INC | Stock-Energy | 1.79% | — | — | |
| 17 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 1.69% | — | — | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.66% | — | -8.91% | |
| 19 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.66% | — | -21.43% | |
| 20 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.44% | — | +43.40% | |
| 21 | COHR | Coherent CORP | Stock-Tech | 1.42% | — | — | |
| 22 | ADSK | Autodesk, Inc. | Stock-Tech | 1.38% | — | — | |
| 23 | HUBS | Hubspot INC | Stock-Tech | 1.37% | -0.56% | — | |
| 24 | TRGP | Targa Resources CORP | Stock-Energy | 1.33% | — | -9.01% | |
| 25 | AVGO | Broadcom INC | Stock-Tech | 1.33% | -0.93% | +33.89% | |
| 26 | ADI | Analog Devices, Inc. | Stock-Tech | 1.33% | — | — | |
| 27 | ABX | Barrick Gold CORP | Stock-Financials | 1.26% | — | -5.00% | |
| 28 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.25% | — | — | |
| 29 | AVGO | Broadcom Inc. | Stock-Tech | 1.22% | — | — | |
| 30 | NOW | Servicenow INC | Stock-Tech | 1.20% | — | +475.00% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.20% | — | — | |
| 32 | ✓ | E L F Beauty INC | Stock-Other | 1.18% | — | +185.00% | |
| 33 | HWM | Howmet Aerospace INC | Stock-Industrials | 1.17% | — | — | |
| 34 | LAZ | Lazard INC | Stock-Financials | 1.12% | -0.98% | EXIT | |
| 35 | LNG | Cheniere Energy INC | Stock-Energy | 1.11% | — | -8.75% | |
| 36 | ABT | Abbott Laboratories | Stock-Healthcare | 1.03% | — | +137.00% | |
| 37 | DXC | DXC Technology Company | Stock-Tech | 1.03% | — | -8.60% | |
| 38 | TER | Teradyne INC | Stock-Tech | 0.99% | -3.58% | EXIT | |
| 39 | CRM | Salesforce INC | Stock-Tech | 0.97% | — | — | |
| 40 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.92% | — | -9.38% | |
| 41 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.91% | — | -8.67% | |
| 42 | TSLA | Tesla INC | Stock-Consumer Disc | 0.89% | — | +66.67% | |
| 43 | FLS | Flowserve CORP | Stock-Industrials | 0.88% | — | -8.82% | |
| 44 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.82% | — | — | |
| 45 | FICO | Fair Isaac CORP | Stock-Tech | 0.79% | — | -7.14% | |
| 46 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.76% | -0.82% | +89.58% | |
| 47 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.74% | — | +181.25% | |
| 48 | PANW | Palo Alto Networks INC | Stock-Tech | 0.72% | — | -9.15% | |
| 49 | WFC | Wells Fargo & Co | Stock-Financials | 0.67% | +0.36% | -8.97% | |
| 50 | MET | Metlife INC | Stock-Financials | 0.62% | — | +82.95% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | — | NEW | New buy |
| 2 | ✓ | Sempra | — | NEW | New buy |
| 3 | AAPL | Apple INC | — | NEW | New buy |
| 4 | MSFT | Microsoft CORP | — | NEW | New buy |
| 5 | AXON | Axon Enterprise INC | — | NEW | New buy |
| 6 | ✓ | Aercap Holdings NV | — | NEW | New buy |
| 7 | ✓ | Arista Networks INC | — | NEW | New buy |
| 8 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 9 | AMZN | Amazon.com INC | — | NEW | New buy |
| 10 | ELF | Elf Beauty INC | — | NEW | New buy |
| 11 | ANET | Arista Networks INC | — | NEW | New buy |
| 12 | TFC | Truist Financial CORP | — | NEW | New buy |
| 13 | MSI | Motorola Solutions INC | — | NEW | New buy |
| 14 | RTX | Rtx CORP | — | NEW | New buy |
| 15 | ALAB | Astera Labs INC | — | NEW | New buy |
| 16 | WMB | Williams Cos INC | — | NEW | New buy |
| 17 | GDXJ | Vaneck Junior Gold Miners | — | NEW | New buy |
| 18 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 19 | GDX | Vaneck Gold Miners ETF | — | NEW | New buy |
| 20 | VRT | Vertiv Holdings Co-a | — | NEW | New buy |
| 21 | COHR | Coherent CORP | — | NEW | New buy |
| 22 | ADSK | Autodesk, Inc. | — | NEW | New buy |
| 23 | HUBS | Hubspot INC | — | NEW | New buy |
| 24 | TRGP | Targa Resources CORP | — | NEW | New buy |
| 25 | AVGO | Broadcom INC | — | NEW | New buy |
| 26 | ADI | Analog Devices, Inc. | — | NEW | New buy |
| 27 | ABX | Barrick Gold CORP | — | NEW | New buy |
| 28 | TTWO | Take-two Interactive Softwre | — | NEW | New buy |
| 29 | AVGO | Broadcom Inc. | — | NEW | New buy |
| 30 | NOW | Servicenow INC | — | NEW | New buy |
| 31 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 32 | ✓ | E L F Beauty INC | — | NEW | New buy |
| 33 | HWM | Howmet Aerospace INC | — | NEW | New buy |
| 34 | LAZ | Lazard INC | — | NEW | New buy |
| 35 | LNG | Cheniere Energy INC | — | NEW | New buy |
| 36 | ABT | Abbott Laboratories | — | NEW | New buy |
| 37 | DXC | DXC Technology Company | — | NEW | New buy |
| 38 | TER | Teradyne INC | — | NEW | New buy |
| 39 | CRM | Salesforce INC | — | NEW | New buy |
| 40 | VRTX | Vertex Pharmaceuticals INC | — | NEW | New buy |
| 41 | STZ | Constellation Brands Inc-a | — | NEW | New buy |
| 42 | TSLA | Tesla INC | — | NEW | New buy |
| 43 | FLS | Flowserve CORP | — | NEW | New buy |
| 44 | TTD | Trade Desk Inc/the -class A | — | NEW | New buy |
| 45 | FICO | Fair Isaac CORP | — | NEW | New buy |
| 46 | CDNS | Cadence Design Sys INC | — | NEW | New buy |
| 47 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 48 | PANW | Palo Alto Networks INC | — | NEW | New buy |
| 49 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 50 | MET | Metlife INC | — | NEW | New buy |