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 | 11.57% | — | -26.69% | |
| 2 | SAFT | Safety Insurance Group INC | Stock-Other | 5.71% | — | — | |
| 3 | PTLAEUR | Portola Pharmaceuticals INC | Stock-Other | 5.31% | — | -12.95% | |
| 4 | MYOKEUR | Myokardia INC | Stock-Other | 3.35% | — | -34.50% | |
| 5 | TPLUSD | Texas Pacific Land Trust | Stock-Other | 2.30% | — | -0.42% | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.21% | — | — | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.02% | — | +12.49% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 1.79% | — | +3.39% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.72% | — | +0.39% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.70% | — | -6.48% | |
| 11 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.67% | — | — | |
| 12 | DAY | Dayforce INC | Stock-Other | 1.65% | — | +3.50% | |
| 13 | MDB | Mongodb INC | Stock-Tech | 1.61% | — | +86.25% | |
| 14 | ✓ | Adyen N V Shs | Stock-Other | 1.60% | — | — | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.54% | — | +33.33% | |
| 16 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.39% | — | — | |
| 17 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.29% | — | — | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.26% | — | -57.94% | |
| 19 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.05% | — | -6.19% | |
| 20 | MO | Altria Group INC | Stock-Consumer Staples | 1.03% | — | -8.04% | |
| 21 | CVS | Cvs Health CORP | Stock-Healthcare | 1.02% | — | -7.45% | |
| 22 | AAPL | Apple INC | Stock-Tech | 1.01% | — | -8.88% | |
| 23 | BBIO | Bridgebio Pharma INC | Stock-Healthcare | 0.99% | — | +46.81% | |
| 24 | OLED | Universal Display CORP | Stock-Tech | 0.96% | — | — | |
| 25 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.93% | — | — | |
| 26 | IYK | Ishares US Consumer Staples | ETF-Other | 0.91% | — | -6.74% | |
| 27 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.86% | — | — | |
| 28 | RKUNY | Rakuten Group Inc-adr | Stock-Other | 0.81% | — | -5.38% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.80% | — | +0.49% | |
| 30 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.75% | — | -9.52% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.73% | — | -8.93% | |
| 32 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.71% | — | -18.41% | |
| 33 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.68% | — | +123.89% | |
| 34 | AVYAUSD | Avaya Holdings CORP | Stock-Other | 0.68% | — | -61.44% | |
| 35 | BIIB | Biogen INC | Stock-Healthcare | 0.67% | — | -12.70% | |
| 36 | VHT | Vanguard Health Care ETF | ETF-Other | 0.66% | — | -4.54% | |
| 37 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.65% | — | — | |
| 38 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.64% | — | — | |
| 39 | UNP | Union Pacific CORP | Stock-Industrials | 0.64% | — | -2.27% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.63% | — | +1.11% | |
| 41 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.60% | — | -12.28% | |
| 42 | PM | Philip Morris International | Stock-Consumer Staples | 0.59% | — | -16.00% | |
| 43 | CSCO | Cisco Systems INC | Stock-Tech | 0.55% | — | — | |
| 44 | EMLP | First Trust North American E | ETF-Other | 0.54% | — | -5.45% | |
| 45 | COR | Cencora INC | Stock-Healthcare | 0.54% | — | — | |
| 46 | ARCC | Ares Capital CORP | Stock-Financials | 0.53% | — | +20.83% | |
| 47 | MDT | Medtronic plc | Stock-Healthcare | 0.53% | — | — | |
| 48 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.53% | — | — | |
| 49 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.52% | — | -6.21% | |
| 50 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.52% | — | -31.50% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KO | Coca-cola Co/the | +0.6% | — | Unchanged |
| 2 | BBIO | Bridgebio Pharma INC | +0.5% | +46.81% | Add |
| 3 | MDB | Mongodb INC | +0.5% | +86.25% | Add |
| 4 | CAG | Conagra Brands INC | +0.4% | +800.00% | Add |
| 5 | IJH | Ishares Core S&p Midcap ETF | +0.4% | +123.89% | Add |
| 6 | AVYAUSD | Avaya Holdings CORP | +0.3% | -61.44% | Trim |
| 7 | CCXIEUR | Chemocentryx INC | +0.3% | — | Unchanged |
| 8 | DAY | Dayforce INC | +0.2% | +3.50% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.2% | +33.33% | Add |
| 10 | SWKS | Skyworks Solutions INC | +0.1% | — | Unchanged |
| 11 | BABA | Alibaba Group Holding-sp Adr | 0% | — | Unchanged |
| 12 | OLED | Universal Display CORP | 0% | — | Unchanged |
| 13 | AAPL | Apple INC | 0% | -8.88% | Trim |
| 14 | AMZN | Amazon.com INC | -0.1% | +12.49% | Add |
| 15 | TPLUSD | Texas Pacific Land Trust | -0.1% | -0.42% | Trim |
| 16 | V | Visa Inc-class A Shares | -0.2% | +3.39% | Add |
| 17 | IBM | Intl Business Machines CORP | -0.3% | -30.08% | Trim |
| 18 | BC | Brunswick CORP | -0.3% | -71.43% | Trim |
| 19 | GLNG | Golar LNG Limited | -0.3% | -44.00% | Trim |
| 20 | GBTUSD | Global Blood Therapeutics In | -0.4% | -26.69% | Trim |
| 21 | YUMC | Yum China Holdings INC | -0.4% | -31.50% | Trim |
| 22 | GOOG | Alphabet Inc-cl C | -0.6% | -63.57% | Trim |
| 23 | MYOKEUR | Myokardia INC | -1.2% | -34.50% | Trim |
| 24 | IVV | Ishares Core S&p 500 ETF | -1.7% | -57.94% | Trim |
| 25 | PTLAEUR | Portola Pharmaceuticals INC | -3.2% | -12.95% | Trim |
| 26 | SAFT | Safety Insurance Group INC | — | NEW | New buy |
| 27 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 28 | ✓ | Adyen N V Shs | — | NEW | New buy |
| 29 | FXAIX | Fidelity 500 Index Fund | — | EXIT | Sold out |
| 30 | ORLY | O'reilly Automotive INC | — | NEW | New buy |
| 31 | BKLN | Invesco Senior Loan ETF | — | NEW | New buy |
| 32 | COR | Cencora INC | — | NEW | New buy |
| 33 | JNK | Ss Spdr Bb High Yield Bond | — | NEW | New buy |
| 34 | ✓ | Amerisourcebergen CORP | — | EXIT | Sold out |
| 35 | WFC 7.5 PERP L | Wells Fargo & Company | — | NEW | New buy |
| 36 | MNST | Monster Beverage CORP | — | EXIT | Sold out |
| 37 | MKC | Mccormick & Co-non Vtg Shrs | — | NEW | New buy |
| 38 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 39 | AXON | Axon Enterprise INC | — | EXIT | Sold out |
| 40 | ACN | Accenture plc | — | NEW | New buy |
| 41 | MSCI | Msci INC | — | NEW | New buy |
| 42 | 6D8 | Dupont De Nemours INC | — | NEW | New buy |
| 43 | MRVL | Marvell Technology, Inc. | — | NEW | New buy |
| 44 | TWLO | Twilio INC - A | — | NEW | New buy |
| 45 | IEF | Ishares 7-10 Year Treasury B | — | NEW | New buy |
| 46 | DD | DuPont de Nemours, Inc. | — | EXIT | Sold out |
| 47 | EW | Edwards Lifesciences CORP | — | NEW | New buy |
| 48 | VDC | Vanguard Consumer Staple ETF | — | EXIT | Sold out |
| 49 | VPU | Vanguard Utilities ETF | — | EXIT | Sold out |
| 50 | ECL | Ecolab INC | — | NEW | New buy |