CIK: 0001441646
Total reported value
$168.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Adyen N V Shs | Stock-Other | 4.42% | — | +10.10% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.38% | — | +3.16% | |
| 3 | MDB | Mongodb INC | Stock-Tech | 3.86% | — | +7.49% | |
| 4 | RLAY | Relay Therapeutics INC | Stock-Other | 3.48% | — | — | |
| 5 | TPLUSD | Texas Pacific Land Trust | Stock-Other | 3.18% | — | +2.70% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.64% | — | +1.93% | |
| 7 | BBIO | Bridgebio Pharma INC | Stock-Healthcare | 2.45% | — | +6.46% | |
| 8 | GBTUSD | Global Blood Therapeutics In | Stock-Other | 2.44% | — | +1.90% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.34% | — | +12.31% | |
| 10 | SAFT | Safety Insurance Group INC | Stock-Other | 2.27% | — | +725.22% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.10% | — | — | |
| 12 | MSCI | Msci INC | Stock-Financials | 1.94% | — | — | |
| 13 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.69% | — | — | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.46% | — | +4.35% | |
| 15 | DAY | Dayforce INC | Stock-Other | 1.44% | — | +2.82% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.36% | — | — | |
| 17 | ARCC | Ares Capital CORP | Stock-Financials | 1.29% | — | -8.37% | |
| 18 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 1.20% | — | — | |
| 19 | AXON | Axon Enterprise INC | Stock-Industrials | 1.13% | — | — | |
| 20 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 1.12% | — | +5.70% | |
| 21 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 1.11% | — | — | |
| 22 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.05% | — | — | |
| 23 | IYK | Ishares US Consumer Staples | ETF-Other | 0.98% | — | +0.40% | |
| 24 | IRDM | Iridium Communications INC | Stock-Comm Services | 0.95% | — | +5.56% | |
| 25 | CVS | Cvs Health CORP | Stock-Healthcare | 0.94% | — | +20.69% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 0.94% | — | +10.34% | |
| 27 | ACN | Accenture plc | Stock-Tech | 0.94% | — | +48.23% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.93% | — | +0.89% | |
| 29 | FPX | First Trust US Equity Opport | ETF-Other | 0.89% | — | — | |
| 30 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.82% | — | — | |
| 31 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.81% | — | +18.06% | |
| 32 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.80% | — | +7.30% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.79% | — | +5.72% | |
| 34 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.75% | — | — | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.74% | — | -13.11% | |
| 36 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.73% | — | +22.87% | |
| 37 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.69% | — | — | |
| 38 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.69% | — | +12.05% | |
| 39 | TRUP | Trupanion INC | Stock-Other | 0.67% | — | — | |
| 40 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.65% | — | +18.52% | |
| 41 | TWLO | Twilio INC - A | Stock-Tech | 0.64% | — | — | |
| 42 | LDUR | Pimco Enhanced Low Duration | ETF-Other | 0.62% | — | — | |
| 43 | MDT | Medtronic plc | Stock-Healthcare | 0.58% | — | +10.00% | |
| 44 | VTY | Verint Systems INC | Stock-Other | 0.58% | — | +7.37% | |
| 45 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.58% | — | +148.24% | |
| 46 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.57% | — | -26.74% | |
| 47 | UNP | Union Pacific CORP | Stock-Industrials | 0.57% | — | +22.03% | |
| 48 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.57% | — | — | |
| 49 | ✓ | Electrolux AB Adr Sponsored | Stock-Other | 0.57% | — | — | |
| 50 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.56% | — | +664.83% |