CIK: 0001599390
Total reported value
$384.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Anacor Pharmaceuticals INC | Stock-Other | 14.15% | — | +152.56% | |
| 2 | ✓ | HCA Healthcare, Inc. | Stock-Other | 12.60% | — | — | |
| 3 | ✓ | AbbVie Inc. | Stock-Other | 9.95% | — | — | |
| 4 | ✓ | Centene Corporation | Stock-Other | 8.75% | — | — | |
| 5 | ✓ | J P Morgan Chase And Co | Stock-Other | 8.31% | — | — | |
| 6 | ✓ | Health Net INC | Stock-Other | 6.96% | — | +15.22% | |
| 7 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.53% | — | +14.08% | |
| 8 | ✓ | Domino's Pizza Inc. | Stock-Other | 4.24% | — | — | |
| 9 | CVS | Cvs Health CORP | Stock-Healthcare | 4.21% | — | +10.94% | |
| 10 | AAPL | Apple INC | Stock-Tech | 3.77% | -0.32% | -2.16% | |
| 11 | SBUX | Starbucks CORP | Stock-Consumer Disc | 3.32% | — | — | |
| 12 | ✓ | Incyte CORP | Stock-Other | 3.08% | — | +39.98% | |
| 13 | SKAA | Skechers USA Inc-cl A | Stock-Other | 2.82% | — | +4.52% | |
| 14 | EA | Electronic Arts INC | Stock-Comm Services | 2.81% | — | — | |
| 15 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 2.71% | — | — | |
| 16 | TDG | Transdigm Group INC | Stock-Industrials | 2.24% | — | — | |
| 17 | ✓ | Skyworks Solutions, Inc. | Stock-Other | 1.43% | — | — | |
| 18 | STMP | Stamps.com INC | Stock-Other | 1.35% | — | — | |
| 19 | PZZA | Papa John's International, Inc. | Stock-Other | 0.91% | — | — | |
| 20 | WFC | Wells Fargo & Co | Stock-Financials | 0.88% | — | +9.25% | |
| 21 | ✓ | Meta Platforms, Inc. | Stock-Other | 0.49% | — | — | |
| 22 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.47% | +0.33% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Anacor Pharmaceuticals INC | +7.6% | +152.56% | Add |
| 2 | SKAA | Skechers USA Inc-cl A | +0.1% | +4.52% | Add |
| 3 | ✓ | Incyte CORP | 0% | +39.98% | Add |
| 4 | WFC | Wells Fargo & Co | -0.3% | +9.25% | Add |
| 5 | DIS | Walt Disney Co/the | -1.1% | +14.08% | Add |
| 6 | CVS | Cvs Health CORP | -1.5% | +10.94% | Add |
| 7 | ✓ | Health Net INC | -1.8% | +15.22% | Add |
| 8 | AAPL | Apple INC | -2.1% | -2.16% | Trim |
| 9 | ✓ | Pharmacyclics INC | — | EXIT | Sold out |
| 10 | ✓ | HCA Healthcare, Inc. | — | NEW | New buy |
| 11 | ✓ | AbbVie Inc. | — | NEW | New buy |
| 12 | ✓ | Centene Corporation | — | NEW | New buy |
| 13 | ✓ | J P Morgan Chase And Co | — | NEW | New buy |
| 14 | ✓ | Meritage Homes Corp | — | EXIT | Sold out |
| 15 | ✓ | Domino's Pizza Inc. | — | NEW | New buy |
| 16 | LEN | Lennar Corp-a | — | EXIT | Sold out |
| 17 | SBUX | Starbucks CORP | — | NEW | New buy |
| 18 | EA | Electronic Arts INC | — | NEW | New buy |
| 19 | ACAD | Acadia Pharmaceuticals INC | — | NEW | New buy |
| 20 | LMT | Lockheed Martin CORP | — | EXIT | Sold out |
| 21 | TDG | Transdigm Group INC | — | NEW | New buy |
| 22 | ✓ | Ryland Group INC | — | EXIT | Sold out |
| 23 | ✓ | — | EXIT | Sold out | |
| 24 | WAB | Wabtec CORP | — | EXIT | Sold out |
| 25 | ✓ | Skyworks Solutions, Inc. | — | NEW | New buy |
| 26 | STMP | Stamps.com INC | — | NEW | New buy |
| 27 | ✓ | Blackstone Inc. | — | EXIT | Sold out |
| 28 | RXT | Rackspace Technology, Inc. | — | EXIT | Sold out |
| 29 | PZZA | Papa John's International, Inc. | — | NEW | New buy |
| 30 | PFE | Pfizer INC | — | EXIT | Sold out |
| 31 | HD | Home Depot INC | — | EXIT | Sold out |
| 32 | ✓ | Meta Platforms, Inc. | — | NEW | New buy |
| 33 | IJH | Ishares Core S&p Midcap ETF | — | NEW | New buy |
| 34 | F | Ford Motor Co | — | EXIT | Sold out |