CIK: 0001441646
Total reported value
$168.5M
Showing top 200 holdings (of 254 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.64% | — | +12.69% | |
| 2 | RLAY | Relay Therapeutics INC | Stock-Other | 4.35% | — | — | |
| 3 | GBTUSD | Global Blood Therapeutics In | Stock-Other | 3.63% | — | +5.45% | |
| 4 | BBIO | Bridgebio Pharma INC | Stock-Healthcare | 3.48% | — | +4.73% | |
| 5 | ✓ | Adyen N V Shs | Stock-Other | 3.22% | — | +5.21% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.21% | — | +20.30% | |
| 7 | MDB | Mongodb INC | Stock-Tech | 2.71% | — | -9.29% | |
| 8 | SAFT | Safety Insurance Group INC | Stock-Other | 2.30% | — | -41.35% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.16% | — | -12.82% | |
| 10 | TPLUSD | Texas Pacific Land Trust | Stock-Other | 1.85% | — | +19.40% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.78% | — | +16.38% | |
| 12 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.43% | — | +1122.22% | |
| 13 | MSCI | Msci INC | Stock-Financials | 1.38% | — | +53.97% | |
| 14 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 1.36% | — | +230.61% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.31% | — | +8.70% | |
| 16 | DAY | Dayforce INC | Stock-Other | 1.24% | — | -18.02% | |
| 17 | ARCC | Ares Capital CORP | Stock-Financials | 1.22% | — | — | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.17% | — | +12.80% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.16% | — | — | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.13% | — | — | |
| 21 | IRDM | Iridium Communications INC | Stock-Comm Services | 1.13% | — | — | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.05% | — | +9.24% | |
| 23 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.97% | — | +57.14% | |
| 24 | IYK | Ishares US Consumer Staples | ETF-Other | 0.95% | — | +13.16% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.90% | — | +112.96% | |
| 26 | FPX | First Trust US Equity Opport | ETF-Other | 0.83% | — | — | |
| 27 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.82% | — | +50.24% | |
| 28 | AXON | Axon Enterprise INC | Stock-Industrials | 0.80% | — | — | |
| 29 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.78% | — | — | |
| 30 | MDT | Medtronic plc | Stock-Healthcare | 0.75% | — | +68.84% | |
| 31 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.74% | — | -19.35% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.73% | — | +25.91% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.73% | — | +97.21% | |
| 34 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.73% | — | +435.96% | |
| 35 | OLED | Universal Display CORP | Stock-Tech | 0.71% | — | -19.83% | |
| 36 | ACN | Accenture plc | Stock-Tech | 0.70% | — | +27.27% | |
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.70% | — | +18.14% | |
| 38 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.69% | — | -1.05% | |
| 39 | CVS | Cvs Health CORP | Stock-Healthcare | 0.69% | — | -2.78% | |
| 40 | WOBDX | Jpmorgan Core Bond-i | Stock-Other | 0.68% | — | — | |
| 41 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.66% | — | — | |
| 42 | LDUR | Pimco Enhanced Low Duration | ETF-Other | 0.65% | — | — | |
| 43 | TWLO | Twilio INC - A | Stock-Tech | 0.63% | — | — | |
| 44 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.62% | — | -11.11% | |
| 45 | ELUXY | Electrolux AB -spons Adr B | Stock-Other | 0.62% | — | +900.00% | |
| 46 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.59% | — | — | |
| 47 | IRM | Iron Mountain INC | Stock-Real Estate | 0.56% | — | +20.00% | |
| 48 | COUPEUR | Coupa Software INC | Stock-Other | 0.56% | — | -21.21% | |
| 49 | RKUNY | Rakuten Group Inc-adr | Stock-Other | 0.54% | — | +2.34% | |
| 50 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.52% | — | +29.31% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BBIO | Bridgebio Pharma INC | +1.3% | +4.73% | Add |
| 2 | MSGS | Madison Square Garden Sports | +0.8% | +230.61% | Add |
| 3 | TPLUSD | Texas Pacific Land Trust | +0.7% | +19.40% | Add |
| 4 | DVY | Ishares Select Dividend ETF | +0.6% | +435.96% | Add |
| 5 | MSCI | Msci INC | +0.5% | +53.97% | Add |
| 6 | GOOG | Alphabet Inc-cl C | +0.5% | +112.96% | Add |
| 7 | MDB | Mongodb INC | +0.3% | -9.29% | Trim |
| 8 | COST | Costco Wholesale CORP | +0.3% | +97.21% | Add |
| 9 | CMG | Chipotle Mexican Grill INC | +0.3% | +57.14% | Add |
| 10 | MDT | Medtronic plc | +0.3% | +68.84% | Add |
| 11 | TIP | Ishares Tips Bond ETF | +0.3% | +228.23% | Add |
| 12 | MRVL | Marvell Technology, Inc. | +0.3% | +124.29% | Add |
| 13 | AAPL | Apple INC | +0.2% | +12.69% | Add |
| 14 | GOOGL | Alphabet Inc-cl A | +0.2% | +16.38% | Add |
| 15 | ✓ | Adyen N V Shs | +0.2% | +5.21% | Add |
| 16 | DIS | Walt Disney Co/the | +0.2% | +18.14% | Add |
| 17 | CQP | Cheniere Energy Partners LP | +0.2% | +100.75% | Add |
| 18 | NVDA | Nvidia CORP | +0.2% | +120.00% | Add |
| 19 | NEO | Neogenomics INC | +0.2% | +55.00% | Add |
| 20 | MGK | Vanguard Mega Cap Growth ETF | +0.1% | +1122.22% | Add |
| 21 | ACN | Accenture plc | +0.1% | +27.27% | Add |
| 22 | YUM | Yum! Brands INC | +0.1% | +29.31% | Add |
| 23 | AXON | Axon Enterprise INC | +0.1% | — | Unchanged |
| 24 | IYK | Ishares US Consumer Staples | +0.1% | +13.16% | Add |
| 25 | JNJ | Johnson & Johnson | +0.1% | +25.91% | Add |
| 26 | AMZN | Amazon.com INC | 0% | +20.30% | Add |
| 27 | V | Visa Inc-class A Shares | — | +12.80% | Add |
| 28 | ARCC | Ares Capital CORP | 0% | — | Unchanged |
| 29 | JNK | Ss Spdr Bb High Yield Bond | -0.3% | -66.44% | Trim |
| 30 | BABA | Alibaba Group Holding-sp Adr | -0.7% | -19.35% | Trim |
| 31 | GBTUSD | Global Blood Therapeutics In | -1.7% | +5.45% | Add |
| 32 | SAFT | Safety Insurance Group INC | -2% | -41.35% | Trim |
| 33 | MYOKEUR | Myokardia INC | — | EXIT | Sold out |
| 34 | IRDM | Iridium Communications INC | — | NEW | New buy |
| 35 | WOBDX | Jpmorgan Core Bond-i | — | NEW | New buy |
| 36 | LDUR | Pimco Enhanced Low Duration | — | NEW | New buy |
| 37 | VTY | Verint Systems INC | — | NEW | New buy |
| 38 | PFPT | Proofpoint INC | — | NEW | New buy |
| 39 | CRWD | Crowdstrike Holdings INC - A | — | NEW | New buy |
| 40 | SPHR | Sphere Entertainment Co | — | EXIT | Sold out |
| 41 | TRUP | Trupanion INC | — | NEW | New buy |
| 42 | SLG2EUR | Sl Green Realty CORP | — | NEW | New buy |
| 43 | SBAC | SBA Communications Corporation | — | NEW | New buy |
| 44 | ZEN1EUR | Zendesk INC | — | NEW | New buy |
| 45 | SBAC | Sba Communications CORP | — | EXIT | Sold out |
| 46 | HOG | Harley-davidson INC | — | NEW | New buy |
| 47 | PNC | Pnc Financial Services Group | — | NEW | New buy |
| 48 | VIRT | Virtu Financial Inc-class A | — | EXIT | Sold out |
| 49 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 50 | SUSA | Ishares Esg Optimized Msci U | — | EXIT | Sold out |