CIK: 0001599390
Total reported value
$384.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | ETF-Other | 11.07% | — | +7829.65% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 10.75% | -11.94% | -72.27% | |
| 3 | ✓ | Applied Optoelectronics INC | Stock-Other | 7.89% | — | +35.85% | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 5.39% | — | — | |
| 5 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 5.05% | — | -11.53% | |
| 6 | ✓ | Spdr Euro Stoxx 50 ETF | ETF-Other | 4.17% | — | -22.11% | |
| 7 | EWP | Ishares Msci Spain ETF | ETF-Other | 3.84% | — | -11.19% | |
| 8 | ✓ | Meta Platforms, Inc. | Stock-Other | 3.43% | — | +194.04% | |
| 9 | COHREUR | Coherent INC | Stock-Other | 3.35% | — | — | |
| 10 | AAPL | Apple INC | Stock-Tech | 3.21% | -0.32% | +47.88% | |
| 11 | ✓ | Alibaba Group Holding Limited | Stock-Other | 3.12% | — | — | |
| 12 | ✓ | iShares Int'l Dividend Growth ETF | ETF-Other | 2.92% | — | — | |
| 13 | ✓ | UnitedHealth Group Incorporated | Stock-Other | 2.61% | — | +166.50% | |
| 14 | MPWR | Monolithic Power Systems INC | Stock-Tech | 2.51% | — | +38.73% | |
| 15 | MTN | Vail Resorts INC | Stock-Consumer Disc | 2.40% | — | +259.21% | |
| 16 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 2.31% | — | +7350.55% | |
| 17 | DY | Dycom Industries INC | Stock-Industrials | 2.28% | — | -14.66% | |
| 18 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 2.25% | — | +13011.88% | |
| 19 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 1.77% | +6.54% | NEW | |
| 20 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.71% | — | -62.95% | |
| 21 | ✓ | Intuitive Surgical, Inc. | Stock-Other | 1.54% | — | — | |
| 22 | ✓ | Stock-Other | 1.51% | — | — | ||
| 23 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.47% | +0.33% | NEW | |
| 24 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.19% | — | +185045.45% | |
| 25 | CELG | Celgene CORP | Stock-Other | 1.18% | — | +27.84% | |
| 26 | ALRM | Alarm.com Holdings INC | Stock-Other | 1.08% | — | — | |
| 27 | ✓ | NVIDIA Corporation | Stock-Other | 1.05% | — | +2142.34% | |
| 28 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 0.99% | — | +5.02% | |
| 29 | ✓ | PRA Health Sciences Inc | Stock-Other | 0.83% | — | +1830.24% | |
| 30 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.83% | — | — | |
| 31 | ILMN | Illumina INC | Stock-Healthcare | 0.77% | — | — | |
| 32 | ✓ | AT & T, Inc. New | Stock-Other | 0.72% | — | +2231.30% | |
| 33 | ✓ | Allegiance Bancsharesinc Com | Stock-Other | 0.70% | — | — | |
| 34 | CTLTEUR | Catalent INC | Stock-Other | 0.60% | — | — | |
| 35 | ✓ | Call (idxx) Idexxlabs CORP Oct | Stock-Other | 0.55% | — | — | |
| 36 | ✓ | Call (nvda) Nvidiacorp Feb16 1 | Stock-Other | 0.30% | — | — | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.30% | +1.03% | NEW | |
| 38 | ✓ | Call (aaoi) Applied Mar16 18 8 | Stock-Other | 0.28% | — | — | |
| 39 | ✓ | IDEXX Laboratories, Inc. | Stock-Other | 0.25% | — | -81.65% | |
| 40 | ✓ | Call (baba) Alibabagroup Hldg | Stock-Other | 0.17% | — | — | |
| 41 | ✓ | Call (baba) Alibabagroup Hldg | Stock-Other | 0.17% | — | — | |
| 42 | ✓ | Exxon Mobil Corporation | Stock-Other | 0.17% | — | +5.31% | |
| 43 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.15% | — | -76.17% | |
| 44 | ✓ | Stock-Other | 0.13% | — | -7.38% | ||
| 45 | ✓ | J P Morgan Chase And Co | Stock-Other | 0.12% | — | -28.15% | |
| 46 | BAC | Bank Of America CORP | Stock-Financials | 0.09% | — | — | |
| 47 | ALGN | Align Technology INC | Stock-Healthcare | 0.07% | — | +152.81% | |
| 48 | 9990302D | Apache CORP | Stock-Other | 0.06% | — | -57.39% | |
| 49 | ✓ | Call (acad) Acadia Jan18 19 40 | Stock-Other | 0.06% | — | — | |
| 50 | C | Citigroup INC | Stock-Financials | 0.05% | — | +1204.55% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | +11% | +7829.65% | Add |
| 2 | ✓ | Applied Optoelectronics INC | +2.7% | +35.85% | Add |
| 3 | ✓ | Meta Platforms, Inc. | +2.5% | +194.04% | Add |
| 4 | ✓ | Powershares Qqq Trust Ser 1 | +2.3% | +7350.55% | Add |
| 5 | QTEC | First Trust Nasdq 100 Tech I | +2.2% | +13011.88% | Add |
| 6 | MTN | Vail Resorts INC | +1.8% | +259.21% | Add |
| 7 | ✓ | UnitedHealth Group Incorporated | +1.7% | +166.50% | Add |
| 8 | AAPL | Apple INC | +1.3% | +47.88% | Add |
| 9 | IJH | Ishares Core S&p Midcap ETF | +1.3% | +526.40% | Add |
| 10 | IJR | Ishares Core S&p Small-cap E | +1.2% | +185045.45% | Add |
| 11 | ✓ | NVIDIA Corporation | +1% | +2142.34% | Add |
| 12 | MPWR | Monolithic Power Systems INC | +1% | +38.73% | Add |
| 13 | ✓ | PRA Health Sciences Inc | +0.8% | +1830.24% | Add |
| 14 | ✓ | AT & T, Inc. New | +0.7% | +2231.30% | Add |
| 15 | CELG | Celgene CORP | +0.4% | +27.84% | Add |
| 16 | COHREUR | Coherent INC | +0.3% | — | Unchanged |
| 17 | ACAD | Acadia Pharmaceuticals INC | +0.3% | +5.02% | Add |
| 18 | ZBRA | Zebra Technologies Corp-cl A | +0.1% | -11.53% | Trim |
| 19 | 9990302D | Apache CORP | -0.1% | -57.39% | Trim |
| 20 | EWP | Ishares Msci Spain ETF | -0.1% | -11.19% | Trim |
| 21 | DY | Dycom Industries INC | -0.3% | -14.66% | Trim |
| 22 | SSNC | Ss&c Technologies Holdings | -0.4% | -76.17% | Trim |
| 23 | ✓ | Spdr Euro Stoxx 50 ETF | -0.5% | -22.11% | Trim |
| 24 | ✓ | IDEXX Laboratories, Inc. | -1.1% | -81.65% | Trim |
| 25 | AMZN | Amazon.com INC | -2.4% | -99.06% | Trim |
| 26 | IWD | Ishares Russell 1000 Value E | -2.5% | -62.95% | Trim |
| 27 | ✓ | Call (idxx) Idexxlabs CORP Oct | -17% | — | Unchanged |
| 28 | IVV | Ishares Core S&p 500 ETF | -24.3% | -72.27% | Trim |
| 29 | VIG | Vanguard Dividend Apprec ETF | — | NEW | New buy |
| 30 | ✓ | Alibaba Group Holding Limited | — | NEW | New buy |
| 31 | ✓ | iShares Int'l Dividend Growth ETF | — | NEW | New buy |
| 32 | ✓ | Paycom Software INC | — | EXIT | Sold out |
| 33 | IART | Integra Lifesciences Holding | — | EXIT | Sold out |
| 34 | EWZ | Ishares Msci Brazil ETF | — | NEW | New buy |
| 35 | ✓ | Intuitive Surgical, Inc. | — | NEW | New buy |
| 36 | ✓ | — | NEW | New buy | |
| 37 | BPLUSD | Buckeye Partners LP | — | EXIT | Sold out |
| 38 | ALRM | Alarm.com Holdings INC | — | NEW | New buy |
| 39 | WYNN | Wynn Resorts LTD | — | NEW | New buy |
| 40 | ILMN | Illumina INC | — | NEW | New buy |
| 41 | ✓ | Allegiance Bancsharesinc Com | — | NEW | New buy |
| 42 | CTLTEUR | Catalent INC | — | NEW | New buy |
| 43 | ✓ | Call (nvda) Nvidiacorp Feb16 1 | — | NEW | New buy |
| 44 | ✓ | — | EXIT | Sold out | |
| 45 | ✓ | Call (aaoi) Applied Mar16 18 8 | — | NEW | New buy |
| 46 | ✓ | Network Appliance INC Com | — | EXIT | Sold out |
| 47 | ✓ | Call (baba) Alibabagroup Hldg | — | NEW | New buy |
| 48 | ✓ | Call (baba) Alibabagroup Hldg | — | NEW | New buy |
| 49 | BAC | Bank Of America CORP | — | NEW | New buy |
| 50 | CMI | Cummins INC | — | EXIT | Sold out |