CIK: 0001616659
Total reported value
$3.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 6.79% | — | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.17% | — | +36.62% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.94% | — | +40.00% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.96% | — | +4.65% | |
| 5 | TBCH | Turtle Beach CORP | Stock-Other | 4.74% | — | — | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.20% | — | +183.33% | |
| 7 | ENZB | Enzo Biochem INC | Stock-Other | 3.43% | — | — | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.22% | — | +80.95% | |
| 9 | INFU | Infusystem Holdings INC | Stock-Other | 2.45% | — | — | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.19% | — | — | |
| 11 | AAPL | Apple INC | Stock-Tech | 2.17% | — | — | |
| 12 | MA | Mastercard INC - A | Stock-Financials | 2.06% | — | +56.67% | |
| 13 | CVS | Cvs Health CORP | Stock-Healthcare | 2.05% | — | — | |
| 14 | LQDA | Liquidia CORP | Stock-Other | 2.01% | — | — | |
| 15 | ARAY | Accuray INC | Stock-Other | 1.97% | — | — | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.91% | — | +56.67% | |
| 17 | TACT | Transact Technologies INC | Stock-Other | 1.84% | -3.48% | — | |
| 18 | ✓ | Stock-Other | 1.78% | — | — | ||
| 19 | INVE | Identiv INC | Stock-Other | 1.64% | +3.48% | — | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.63% | — | — | |
| 21 | ELV | Elevance Health INC | Stock-Healthcare | 1.62% | — | -8.70% | |
| 22 | IQV | Iqvia Holdings INC | Stock-Healthcare | 1.61% | — | +58.62% | |
| 23 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.56% | — | +200.00% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.44% | — | -66.67% | |
| 25 | INSE | Inspired Entertainment INC | Stock-Other | 1.42% | — | — | |
| 26 | FENC | Fennec Pharmaceuticals INC | Stock-Other | 1.38% | — | — | |
| 27 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.24% | — | +283.14% | |
| 28 | ECVT | Ecovyst INC | Stock-Other | 1.20% | — | — | |
| 29 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.16% | — | +36.36% | |
| 30 | IIIV | I3 Verticals Inc-class A | Stock-Other | 1.03% | — | — | |
| 31 | HUM | Humana INC | Stock-Healthcare | 0.94% | — | — | |
| 32 | AVGO | Broadcom INC | Stock-Tech | 0.89% | — | — | |
| 33 | MCO | Moody's CORP | Stock-Financials | 0.88% | — | +26.00% | |
| 34 | SPGI | S&p Global INC | Stock-Financials | 0.76% | — | +6.38% | |
| 35 | GOOS | Canada Goose Holdings INC | Stock-Other | 0.76% | — | — | |
| 36 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.75% | — | +12.33% | |
| 37 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.75% | — | +3.00% | |
| 38 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 0.73% | — | — | |
| 39 | XYZ | Block INC | Stock-Financials | 0.70% | — | +16.67% | |
| 40 | PCT | Purecycle Technologies INC | Stock-Other | 0.68% | — | — | |
| 41 | ✓ | Streamline Health Solutions | Stock-Other | 0.66% | — | — | |
| 42 | PANW | Palo Alto Networks INC | Stock-Tech | 0.61% | — | +100.00% | |
| 43 | NEE | Nextera Energy INC | Stock-Utilities | 0.59% | — | +196.25% | |
| 44 | NRG | Nrg Energy INC | Stock-Utilities | 0.59% | — | — | |
| 45 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.58% | — | — | |
| 46 | ETN | Eaton Corporation plc | Stock-Industrials | 0.50% | — | +55.38% | |
| 47 | PCOR | Procore Technologies INC | Stock-Tech | 0.48% | — | +15.22% | |
| 48 | NFLX | Netflix INC | Stock-Comm Services | 0.46% | — | +120.00% | |
| 49 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.46% | — | — | |
| 50 | UNP | Union Pacific CORP | Stock-Industrials | 0.45% | — | +36.67% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +2.2% | +183.33% | Add |
| 2 | NVDA | Nvidia CORP | +2.2% | NEW | New buy |
| 3 | AAPL | Apple INC | +2.2% | NEW | New buy |
| 4 | CVS | Cvs Health CORP | +2.1% | NEW | New buy |
| 5 | IWM | Ishares Russell 2000 ETF | +1.6% | NEW | New buy |
| 6 | META | Meta Platforms Inc-class A | +1.3% | +80.95% | Add |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.1% | +40.00% | Add |
| 8 | UNH | Unitedhealth Group INC | +1% | +200.00% | Add |
| 9 | HUM | Humana INC | +0.9% | NEW | New buy |
| 10 | AVGO | Broadcom INC | +0.9% | NEW | New buy |
| 11 | BSX | Boston Scientific CORP | +0.9% | +283.14% | Add |
| 12 | GOOS | Canada Goose Holdings INC | +0.8% | NEW | New buy |
| 13 | CPRI | Capri Holdings Limited | +0.7% | NEW | New buy |
| 14 | MA | Mastercard INC - A | +0.7% | +56.67% | Add |
| 15 | NRG | Nrg Energy INC | +0.6% | NEW | New buy |
| 16 | TLT | Ishares 20+ Year Treasury Bd | +0.6% | NEW | New buy |
| 17 | MSFT | Microsoft CORP | +0.5% | +36.62% | Add |
| 18 | IQV | Iqvia Holdings INC | +0.5% | +58.62% | Add |
| 19 | V | Visa Inc-class A Shares | +0.5% | +56.67% | Add |
| 20 | OXY | Occidental Petroleum CORP | +0.5% | NEW | New buy |
| 21 | TRMD | TORM plc | +0.4% | NEW | New buy |
| 22 | NEE | Nextera Energy INC | +0.4% | +196.25% | Add |
| 23 | XOM | Exxon Mobil CORP | +0.4% | NEW | New buy |
| 24 | ADBE | Adobe INC | +0.3% | NEW | New buy |
| 25 | PANW | Palo Alto Networks INC | +0.3% | +100.00% | Add |
| 26 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +36.36% | Add |
| 27 | TACT | Transact Technologies INC | +0.1% | — | Unchanged |
| 28 | CP | Canadian Pacific Kansas City | -0.4% | EXIT | Sold out |
| 29 | SYK | Stryker CORP | -0.4% | EXIT | Sold out |
| 30 | XYL | Xylem INC | -0.4% | EXIT | Sold out |
| 31 | VRT | Vertiv Holdings Co-a | -0.4% | EXIT | Sold out |
| 32 | DHR | Danaher CORP | -0.4% | EXIT | Sold out |
| 33 | PRM | Perimeter Solutions, Inc. | -0.4% | EXIT | Sold out |
| 34 | SMH | Vaneck Semiconductor ETF | -0.4% | EXIT | Sold out |
| 35 | DELL | Dell Technologies -c | -0.4% | EXIT | Sold out |
| 36 | EW | Edwards Lifesciences CORP | -0.4% | EXIT | Sold out |
| 37 | CEG | Constellation Energy | -0.4% | EXIT | Sold out |
| 38 | VEEV | Veeva Systems Inc-class A | -0.4% | EXIT | Sold out |
| 39 | CVX | Chevron CORP | -0.4% | EXIT | Sold out |
| 40 | AVTR | Avantor INC | -0.5% | -60.78% | Trim |
| 41 | VST | Vistra CORP | -0.5% | EXIT | Sold out |
| 42 | TBCH | Turtle Beach CORP | -0.6% | — | Unchanged |
| 43 | FENC | Fennec Pharmaceuticals INC | -0.7% | — | Unchanged |
| 44 | ECVT | Ecovyst INC | -0.7% | — | Unchanged |
| 45 | INVE | Identiv INC | -0.8% | — | Unchanged |
| 46 | SHCRUSD | Sharecare INC | -0.8% | EXIT | Sold out |
| 47 | LQDA | Liquidia CORP | -0.9% | — | Unchanged |
| 48 | ✓ | Streamline Health Solutions | -0.9% | — | Unchanged |
| 49 | AMD | Advanced Micro Devices | -1.7% | EXIT | Sold out |
| 50 | QQQ | Invesco Qqq Trust Series 1 | -3.7% | -66.67% | Trim |