CIK: 0001609120
Total reported value
$660.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Asml Holding N V | Stock-Other | 10.65% | — | — | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 8.82% | -1.79% | -76.07% | |
| 3 | ANET | Arista Networks INC | Stock-Tech | 5.42% | -1.71% | -78.32% | |
| 4 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 4.58% | — | +33.33% | |
| 5 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 4.46% | — | -25.00% | |
| 6 | ✓ | Atlassian Corporation | Stock-Other | 4.39% | — | — | |
| 7 | CDNS | Cadence Design Sys INC | Stock-Tech | 2.93% | -0.82% | -57.40% | |
| 8 | ✓ | Iqvia Hldgs INC | Stock-Other | 2.85% | -3.51% | EXIT | |
| 9 | ✓ | Brunswick CORP | Stock-Other | 2.85% | — | — | |
| 10 | ADSK | Autodesk INC | Stock-Tech | 2.38% | -0.84% | — | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.28% | -0.88% | -74.34% | |
| 12 | AAPL | Apple INC | Stock-Tech | 2.19% | -0.65% | -76.63% | |
| 13 | WAT | Waters CORP | Stock-Healthcare | 2.10% | -1.06% | — | |
| 14 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.89% | — | — | |
| 15 | B | Barrick Mining CORP | Stock-Materials | 1.75% | — | -53.79% | |
| 16 | TSLA | Tesla INC | Stock-Consumer Disc | 1.73% | — | -88.16% | |
| 17 | URA | Global X Uranium ETF | ETF-Other | 1.67% | — | — | |
| 18 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.49% | — | -62.00% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.47% | — | -76.47% | |
| 20 | ALAB | Astera Labs INC | Stock-Tech | 1.38% | -1.56% | -88.20% | |
| 21 | AZO | Autozone INC | Stock-Consumer Disc | 1.29% | — | -88.46% | |
| 22 | FAST | Fastenal Co | Stock-Industrials | 1.27% | — | +3.60% | |
| 23 | AA | Alcoa CORP | Stock-Materials | 1.23% | — | +50.00% | |
| 24 | AVGO | Broadcom INC | Stock-Tech | 1.17% | -0.93% | -88.25% | |
| 25 | ✓ | Sempra | Stock-Other | 1.17% | — | -88.23% | |
| 26 | ✓ | Bellring Brands INC | Stock-Other | 1.09% | — | — | |
| 27 | LAZ | Lazard INC | Stock-Financials | 1.03% | -0.98% | EXIT | |
| 28 | HUBS | Hubspot INC | Stock-Tech | 1.03% | -0.56% | -53.68% | |
| 29 | REMX | Vaneck Rar Earth Nd Stg-usdi | ETF-Other | 0.98% | — | — | |
| 30 | ELF | Elf Beauty INC | Stock-Consumer Staples | 0.94% | — | -88.17% | |
| 31 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.90% | — | -88.20% | |
| 32 | ECL | Ecolab INC | Stock-Materials | 0.85% | — | -88.15% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.75% | — | -88.51% | |
| 34 | LHX | L3harris Technologies INC | Stock-Industrials | 0.72% | — | -88.25% | |
| 35 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.71% | — | -88.16% | |
| 36 | UNH | UnitedHealth Group Incorporated | Stock-Healthcare | 0.69% | — | — | |
| 37 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.67% | — | -80.95% | |
| 38 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.61% | — | -88.16% | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.61% | — | -88.29% | |
| 40 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.59% | — | — | |
| 41 | MSI | Motorola Solutions INC | Stock-Tech | 0.57% | — | -88.32% | |
| 42 | COHR | Coherent CORP | Stock-Tech | 0.57% | — | -88.21% | |
| 43 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.54% | — | -88.21% | |
| 44 | RTX | Rtx CORP | Stock-Industrials | 0.54% | — | -88.30% | |
| 45 | TFC | Truist Financial CORP | Stock-Financials | 0.51% | +0.48% | -88.21% | |
| 46 | APH | Amphenol Corp-cl A | Stock-Tech | 0.48% | — | -83.26% | |
| 47 | FISV | Fiserv INC | Stock-Other | 0.47% | — | -72.03% | |
| 48 | KNF | Knife River CORP | Stock-Materials | 0.45% | — | -88.20% | |
| 49 | WMB | Williams Cos INC | Stock-Energy | 0.44% | — | -88.25% | |
| 50 | AXON | Axon Enterprise INC | Stock-Industrials | 0.43% | -0.36% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ANET | Arista Networks INC | +3.4% | -78.32% | Trim |
| 2 | GDX | Vaneck Gold Miners ETF | +2.9% | +33.33% | Add |
| 3 | GDXJ | Vaneck Junior Gold Miners | +2.8% | -25.00% | Unchanged |
| 4 | CDNS | Cadence Design Sys INC | +2.2% | -57.40% | Add |
| 5 | ALAB | Astera Labs INC | -0.4% | -88.20% | Trim |
| 6 | HWM | Howmet Aerospace INC | -0.5% | -80.95% | Trim |
| 7 | FLS | Flowserve CORP | -0.7% | -88.11% | Trim |
| 8 | VRT | Vertiv Holdings Co-a | -0.7% | -88.16% | Trim |
| 9 | ABT | Abbott Laboratories | -0.8% | -88.35% | Trim |
| 10 | COHR | Coherent CORP | -0.9% | -88.21% | Trim |
| 11 | LNG | Cheniere Energy INC | -0.9% | -88.42% | Trim |
| 12 | NOW | Servicenow INC | -0.9% | -88.33% | Trim |
| 13 | TTWO | Take-two Interactive Softwre | -0.9% | -88.28% | Trim |
| 14 | MSFT | Microsoft CORP | -1% | -74.34% | Trim |
| 15 | META | Meta Platforms Inc-class A | -1% | -76.47% | Trim |
| 16 | GOOGL | Alphabet Inc-cl A | -1.1% | -88.29% | Trim |
| 17 | TRGP | Targa Resources CORP | -1.1% | -88.26% | Trim |
| 18 | ELF | Elf Beauty INC | -1.1% | -88.17% | Trim |
| 19 | MSI | Motorola Solutions INC | -1.3% | -88.32% | Trim |
| 20 | RTX | Rtx CORP | -1.3% | -88.30% | Trim |
| 21 | WMB | Williams Cos INC | -1.4% | -88.25% | Trim |
| 22 | TFC | Truist Financial CORP | -1.4% | -88.21% | Trim |
| 23 | AMZN | Amazon.com INC | -1.7% | -88.16% | Trim |
| 24 | AAPL | Apple INC | -1.9% | -76.63% | Trim |
| 25 | AXON | Axon Enterprise INC | -2.3% | -94.20% | Trim |
| 26 | ✓ | Sempra | -4% | -88.23% | Trim |
| 27 | ✓ | Asml Holding N V | — | NEW | New buy |
| 28 | ✓ | Atlassian Corporation | — | NEW | New buy |
| 29 | ✓ | Aercap Holdings NV | — | EXIT | Sold out |
| 30 | ✓ | Arista Networks INC | — | EXIT | Sold out |
| 31 | ✓ | Iqvia Hldgs INC | — | NEW | New buy |
| 32 | ✓ | Brunswick CORP | — | NEW | New buy |
| 33 | ADSK | Autodesk INC | — | NEW | New buy |
| 34 | WAT | Waters CORP | — | NEW | New buy |
| 35 | ADSK | Autodesk, Inc. | — | EXIT | Sold out |
| 36 | ADI | Analog Devices, Inc. | — | EXIT | Sold out |
| 37 | ABX | Barrick Gold CORP | — | EXIT | Sold out |
| 38 | LEN | Lennar Corp-a | — | NEW | New buy |
| 39 | AVGO | Broadcom Inc. | — | EXIT | Sold out |
| 40 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 41 | ✓ | E L F Beauty INC | — | EXIT | Sold out |
| 42 | B | Barrick Mining CORP | — | NEW | New buy |
| 43 | DXC | DXC Technology Company | — | EXIT | Sold out |
| 44 | TER | Teradyne INC | — | EXIT | Sold out |
| 45 | CRM | Salesforce INC | — | EXIT | Sold out |
| 46 | AZO | Autozone INC | — | NEW | New buy |
| 47 | FAST | Fastenal Co | — | NEW | New buy |
| 48 | TTD | Trade Desk Inc/the -class A | — | EXIT | Sold out |
| 49 | FICO | Fair Isaac CORP | — | EXIT | Sold out |
| 50 | TMO | Thermo Fisher Scientific INC | — | EXIT | Sold out |