CIK: 0001441646
Total reported value
$168.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GBTUSD | Global Blood Therapeutics In | Stock-Other | 5.45% | — | +163.67% | |
| 2 | PTLAEUR | Portola Pharmaceuticals INC | Stock-Other | 4.36% | — | +15.37% | |
| 3 | AAPL | Apple INC | Stock-Tech | 2.64% | — | +4.55% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.29% | — | -19.88% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.92% | — | -2.13% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.89% | — | +12.31% | |
| 7 | CSCO | Cisco Systems INC | Stock-Tech | 1.85% | — | -1.30% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 1.82% | — | +3.44% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.77% | — | +13.93% | |
| 10 | PFE | Pfizer INC | Stock-Healthcare | 1.75% | — | -18.59% | |
| 11 | CQP | Cheniere Energy Partners LP | Stock-Other | 1.68% | — | +246.56% | |
| 12 | IBM | Intl Business Machines CORP | Stock-Tech | 1.63% | — | — | |
| 13 | WMT | Walmart INC | Stock-Consumer Staples | 1.62% | — | +0.47% | |
| 14 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 1.48% | — | +712.46% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.47% | — | -18.05% | |
| 16 | CCI | Crown Castle INC | Stock-Real Estate | 1.42% | — | +135.70% | |
| 17 | BA | Boeing Co/the | Stock-Industrials | 1.40% | — | +15.99% | |
| 18 | VHT | Vanguard Health Care ETF | ETF-Other | 1.36% | — | — | |
| 19 | FISV | Fiserv INC | Stock-Other | 1.36% | — | -9.53% | |
| 20 | BAC | Bank Of America CORP | Stock-Financials | 1.29% | — | +2.12% | |
| 21 | VOX | Vanguard Communication Servi | ETF-Other | 1.26% | — | — | |
| 22 | ADBE | Adobe INC | Stock-Tech | 1.16% | — | -0.39% | |
| 23 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.04% | — | -21.04% | |
| 24 | OPLN | Openlane INC | Stock-Other | 1.00% | — | -10.41% | |
| 25 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.99% | — | +4.30% | |
| 26 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.98% | — | -4.92% | |
| 27 | TPLUSD | Texas Pacific Land Trust | Stock-Other | 0.98% | — | +10.17% | |
| 28 | DISCAUSD | Discovery INC - A | Stock-Other | 0.94% | — | -14.26% | |
| 29 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.93% | — | -4.67% | |
| 30 | FITB | Fifth Third Bancorp | Stock-Financials | 0.91% | — | -1.62% | |
| 31 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.90% | — | -0.32% | |
| 32 | ✓ | Stock-Other | 0.87% | — | +8.87% | ||
| 33 | SVMKUSD | Svmk INC | Stock-Other | 0.86% | — | — | |
| 34 | USPH | U.s. Physical Therapy INC | Stock-Other | 0.86% | — | +17.67% | |
| 35 | CVI | Cvr Energy INC | Stock-Other | 0.85% | — | +7.14% | |
| 36 | CMS | Cms Energy CORP | Stock-Utilities | 0.83% | — | +21.28% | |
| 37 | PANW | Palo Alto Networks INC | Stock-Tech | 0.81% | — | — | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.80% | — | — | |
| 39 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.78% | — | +6.87% | |
| 40 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.77% | — | -10.27% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.74% | — | +168.21% | |
| 42 | NSA | National Storage Affiliates | Stock-Real Estate | 0.74% | — | +10.64% | |
| 43 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.72% | — | — | |
| 44 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.71% | — | — | |
| 45 | MO | Altria Group INC | Stock-Consumer Staples | 0.69% | — | +0.66% | |
| 46 | GGG | Graco INC | Stock-Industrials | 0.68% | — | -4.04% | |
| 47 | AMGN | Amgen INC | Stock-Healthcare | 0.67% | — | -42.48% | |
| 48 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.66% | — | +154.11% | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.66% | — | -8.11% | |
| 50 | O | Realty Income CORP | Stock-Real Estate | 0.66% | — | +2.68% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GBTUSD | Global Blood Therapeutics In | +3.5% | +163.67% | Add |
| 2 | PTLAEUR | Portola Pharmaceuticals INC | +1.8% | +15.37% | Add |
| 3 | VCR | Vanguard Consumer Discre ETF | +1.3% | +712.46% | Add |
| 4 | CQP | Cheniere Energy Partners LP | +1.2% | +246.56% | Add |
| 5 | CCI | Crown Castle INC | +0.8% | +135.70% | Add |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.5% | +168.21% | Add |
| 7 | GPK | Graphic Packaging Holding Co | +0.4% | +154.11% | Add |
| 8 | DAY | Dayforce INC | +0.3% | +43.00% | Add |
| 9 | TPLUSD | Texas Pacific Land Trust | +0.2% | +10.17% | Add |
| 10 | NSC | Norfolk Southern CORP | +0.2% | +100.63% | Add |
| 11 | BA | Boeing Co/the | +0.2% | +15.99% | Add |
| 12 | AAPL | Apple INC | +0.1% | +4.55% | Add |
| 13 | AMZN | Amazon.com INC | +0.1% | +12.31% | Add |
| 14 | GOOG | Alphabet Inc-cl C | +0.1% | +13.93% | Add |
| 15 | CSCO | Cisco Systems INC | +0.1% | -1.30% | Trim |
| 16 | V | Visa Inc-class A Shares | +0.1% | +3.44% | Add |
| 17 | SONY | Sony Group CORP - Sp Adr | -0.3% | -47.34% | Trim |
| 18 | EHC | Encompass Health CORP | -0.4% | -60.13% | Trim |
| 19 | DAL | Delta Air Lines INC | -0.4% | -45.06% | Trim |
| 20 | INTC | Intel CORP | -0.4% | -44.04% | Trim |
| 21 | RMD | Resmed INC | -0.5% | -61.99% | Trim |
| 22 | TXN | Texas Instruments INC | -0.5% | -53.90% | Trim |
| 23 | EXPE | Expedia Group INC | -0.6% | -54.81% | Trim |
| 24 | GILD | Gilead Sciences INC | -0.6% | -40.64% | Trim |
| 25 | UNH | Unitedhealth Group INC | -0.6% | -21.04% | Trim |
| 26 | STMP | Stamps.com INC | -0.6% | -3.21% | Trim |
| 27 | GDOT | Green Dot Corp-class A | -0.7% | -45.85% | Trim |
| 28 | AMGN | Amgen INC | -0.8% | -42.48% | Trim |
| 29 | PFE | Pfizer INC | -0.9% | -18.59% | Trim |
| 30 | SIRIEUR | Sirius Xm Holdings INC | -0.9% | -71.67% | Trim |
| 31 | MYOKEUR | Myokardia INC | -2.2% | -79.06% | Trim |
| 32 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 33 | VHT | Vanguard Health Care ETF | — | NEW | New buy |
| 34 | VOX | Vanguard Communication Servi | — | NEW | New buy |
| 35 | SVMKUSD | Svmk INC | — | NEW | New buy |
| 36 | PANW | Palo Alto Networks INC | — | NEW | New buy |
| 37 | GNTX | Gentex CORP | — | EXIT | Sold out |
| 38 | XBI | Ss Spdr S&p Biotech ETF | — | NEW | New buy |
| 39 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | New buy |
| 40 | XLI | Ss Industrial Select Sector | — | NEW | New buy |
| 41 | VRSN | Verisign INC | — | EXIT | Sold out |
| 42 | XLF | Ss Financial Select Sector | — | NEW | New buy |
| 43 | TJX | Tjx Companies INC | — | NEW | New buy |
| 44 | NVS | Novartis Ag-sponsored Adr | — | EXIT | Sold out |
| 45 | LOGMEUR | Logmein INC | — | EXIT | Sold out |
| 46 | RKUNY | Rakuten Group Inc-adr | — | NEW | New buy |
| 47 | NTNX | Nutanix INC - A | — | NEW | New buy |
| 48 | NDSN | Nordson CORP | — | EXIT | Sold out |
| 49 | ✓ | — | EXIT | Sold out | |
| 50 | FICO | Fair Isaac CORP | — | EXIT | Sold out |