CIK: 0001599390
Total reported value
$384.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 35.08% | -11.94% | +489.49% | |
| 2 | ✓ | Call (idxx) Idexxlabs CORP Oct | Stock-Other | 17.56% | — | — | |
| 3 | ✓ | Applied Optoelectronics INC | Stock-Other | 5.22% | — | +3.90% | |
| 4 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 4.97% | — | +569.38% | |
| 5 | ✓ | Spdr Euro Stoxx 50 ETF | ETF-Other | 4.70% | — | — | |
| 6 | IWD | Ishares Russell 1000 Value E | ETF-Other | 4.25% | — | +26.01% | |
| 7 | EWP | Ishares Msci Spain ETF | ETF-Other | 3.95% | — | +41.83% | |
| 8 | COHREUR | Coherent INC | Stock-Other | 3.01% | — | — | |
| 9 | DY | Dycom Industries INC | Stock-Industrials | 2.61% | — | — | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.37% | -2.82% | +152.52% | |
| 11 | AAPL | Apple INC | Stock-Tech | 1.91% | -0.32% | +39.75% | |
| 12 | ✓ | Paycom Software INC | Stock-Other | 1.73% | — | +99.98% | |
| 13 | IART | Integra Lifesciences Holding | Stock-Other | 1.71% | — | — | |
| 14 | MPWR | Monolithic Power Systems INC | Stock-Tech | 1.54% | — | +123.52% | |
| 15 | ✓ | IDEXX Laboratories, Inc. | Stock-Other | 1.33% | — | +90.27% | |
| 16 | BPLUSD | Buckeye Partners LP | Stock-Other | 1.07% | — | -11.32% | |
| 17 | ✓ | Meta Platforms, Inc. | Stock-Other | 0.97% | — | +66.62% | |
| 18 | ✓ | UnitedHealth Group Incorporated | Stock-Other | 0.87% | — | +13.47% | |
| 19 | CELG | Celgene CORP | Stock-Other | 0.77% | — | — | |
| 20 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 0.66% | — | -68.45% | |
| 21 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.58% | — | — | |
| 22 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.56% | — | — | |
| 23 | CVX | Chevron CORP | Stock-Energy | 0.32% | +1.03% | NEW | |
| 24 | ✓ | Stock-Other | 0.28% | — | -62.93% | ||
| 25 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.21% | +0.33% | NEW | |
| 26 | ✓ | Network Appliance INC Com | Stock-Other | 0.19% | — | -69.88% | |
| 27 | ✓ | J P Morgan Chase And Co | Stock-Other | 0.15% | — | -78.85% | |
| 28 | ✓ | Exxon Mobil Corporation | Stock-Other | 0.15% | — | — | |
| 29 | 9990302D | Apache CORP | Stock-Other | 0.14% | — | +0.10% | |
| 30 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.12% | — | -98.25% | |
| 31 | ✓ | Stock-Other | 0.11% | — | -36.53% | ||
| 32 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.08% | — | — | |
| 33 | CMI | Cummins INC | Stock-Industrials | 0.06% | — | — | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.05% | — | — | |
| 35 | ✓ | Enstar Group Limited Comstk Us | Stock-Other | 0.04% | — | — | |
| 36 | ENOV | Enovis Corporation | Stock-Other | 0.04% | — | — | |
| 37 | ✓ | PRA Health Sciences Inc | Stock-Other | 0.04% | — | — | |
| 38 | ✓ | NVIDIA Corporation | Stock-Other | 0.04% | — | — | |
| 39 | ✓ | Royal Caribbean Cruises Ltd. | Stock-Other | 0.03% | — | — | |
| 40 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.03% | — | — | |
| 41 | ✓ | AT & T, Inc. New | Stock-Other | 0.03% | — | — | |
| 42 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.03% | — | -94.95% | |
| 43 | USB | US Bancorp | Stock-Financials | 0.03% | — | — | |
| 44 | ✓ | Comcast Corporation | Stock-Other | 0.02% | — | — | |
| 45 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.02% | +1.18% | NEW | |
| 46 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 0.02% | — | — | |
| 47 | ✓ | Enbridge Energy Partnersl.p. | Stock-Other | 0.02% | — | — | |
| 48 | ✓ | Visa Inc. | Stock-Other | 0.02% | — | — | |
| 49 | ALGN | Align Technology INC | Stock-Healthcare | 0.02% | — | — | |
| 50 | ✓ | The Trade Desk, Inc. | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +25.2% | +489.49% | Add |
| 2 | ZBRA | Zebra Technologies Corp-cl A | +3.8% | +569.38% | Add |
| 3 | AMZN | Amazon.com INC | +0.9% | +152.52% | Add |
| 4 | ✓ | Paycom Software INC | +0.5% | +99.98% | Add |
| 5 | MPWR | Monolithic Power Systems INC | +0.4% | +123.52% | Add |
| 6 | ✓ | IDEXX Laboratories, Inc. | +0.2% | +90.27% | Add |
| 7 | ✓ | Meta Platforms, Inc. | 0% | +66.62% | Add |
| 8 | ✓ | -0.2% | -36.53% | Trim | |
| 9 | ✓ | UnitedHealth Group Incorporated | -0.3% | +13.47% | Add |
| 10 | AAPL | Apple INC | -0.4% | +39.75% | Add |
| 11 | EWP | Ishares Msci Spain ETF | -0.5% | +41.83% | Add |
| 12 | ✓ | Powershares Qqq Trust Ser 1 | -0.9% | -94.95% | Trim |
| 13 | ✓ | Network Appliance INC Com | -0.9% | -69.88% | Trim |
| 14 | ✓ | J P Morgan Chase And Co | -1% | -78.85% | Trim |
| 15 | ✓ | -1.1% | -62.93% | Trim | |
| 16 | BPLUSD | Buckeye Partners LP | -1.1% | -11.32% | Trim |
| 17 | IWD | Ishares Russell 1000 Value E | -1.4% | +26.01% | Add |
| 18 | QTEC | First Trust Nasdq 100 Tech I | -1.9% | -98.71% | Trim |
| 19 | ✓ | Applied Optoelectronics INC | -2.6% | +3.90% | Add |
| 20 | ACAD | Acadia Pharmaceuticals INC | -3.7% | -68.45% | Trim |
| 21 | IWF | Ishares Russell 1000 Growth | -11.6% | -98.25% | Trim |
| 22 | IJH | Ishares Core S&p Midcap ETF | -19.4% | -98.17% | Trim |
| 23 | ✓ | Call (idxx) Idexxlabs CORP Oct | — | NEW | New buy |
| 24 | ✓ | Spdr Euro Stoxx 50 ETF | — | NEW | New buy |
| 25 | FEZ | State Street Spdr Euro Stoxx | — | EXIT | Sold out |
| 26 | COHREUR | Coherent INC | — | NEW | New buy |
| 27 | DY | Dycom Industries INC | — | NEW | New buy |
| 28 | ✓ | Netflix, Inc. | — | EXIT | Sold out |
| 29 | HII | Huntington Ingalls Industrie | — | EXIT | Sold out |
| 30 | IART | Integra Lifesciences Holding | — | NEW | New buy |
| 31 | ✓ | CDK Global, Inc. | — | EXIT | Sold out |
| 32 | I8R | Irobot CORP | — | EXIT | Sold out |
| 33 | CELG | Celgene CORP | — | NEW | New buy |
| 34 | ✓ | MarketAxess Holdings Inc. | — | EXIT | Sold out |
| 35 | SSNC | Ss&c Technologies Holdings | — | NEW | New buy |
| 36 | MTN | Vail Resorts INC | — | NEW | New buy |
| 37 | ✓ | Exxon Mobil Corporation | — | NEW | New buy |
| 38 | VYM | Vanguard High Dvd Yield ETF | — | NEW | New buy |
| 39 | CMI | Cummins INC | — | NEW | New buy |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 41 | CHKEUR | Chesapeake Energy CORP | — | EXIT | Sold out |
| 42 | ✓ | Enstar Group Limited Comstk Us | — | NEW | New buy |
| 43 | ENOV | Enovis Corporation | — | NEW | New buy |
| 44 | ✓ | PRA Health Sciences Inc | — | NEW | New buy |
| 45 | ✓ | NVIDIA Corporation | — | NEW | New buy |
| 46 | ✓ | Royal Caribbean Cruises Ltd. | — | NEW | New buy |
| 47 | PAA | Plains All Amer Pipeline LP | — | NEW | New buy |
| 48 | ✓ | AT & T, Inc. New | — | NEW | New buy |
| 49 | USB | US Bancorp | — | NEW | New buy |
| 50 | ✓ | Comcast Corporation | — | NEW | New buy |