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 | 19.24% | -11.94% | -7.26% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-Other | 13.27% | — | +18.58% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 7.62% | — | -6.44% | |
| 4 | ✓ | Intuitive Surgical, Inc. | Stock-Other | 4.41% | — | +22.87% | |
| 5 | IWD | Ishares Russell 1000 Value E | ETF-Other | 3.09% | — | -5.80% | |
| 6 | ETRA | E*trade Financial CORP | Stock-Other | 2.98% | — | +47.27% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.73% | -3.70% | — | |
| 8 | ✓ | Netflix, Inc. | Stock-Other | 2.62% | — | — | |
| 9 | ALGN | Align Technology INC | Stock-Healthcare | 2.33% | — | +227.81% | |
| 10 | BAC | Bank Of America CORP | Stock-Financials | 2.29% | — | +1208.55% | |
| 11 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.22% | +4.35% | — | |
| 12 | ✓ | Salesforce, Inc. | Stock-Other | 2.20% | — | +633.33% | |
| 13 | ZION | Zions Bancorp NA | Stock-Financials | 2.15% | — | +34.89% | |
| 14 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.94% | — | +5.36% | |
| 15 | ✓ | Shopify Inc. | Stock-Other | 1.88% | — | — | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.84% | -2.82% | -41.03% | |
| 17 | XYZ | Block INC | Stock-Financials | 1.77% | — | — | |
| 18 | ✓ | Adobe Inc. | Stock-Other | 1.66% | — | — | |
| 19 | HEI | Heico CORP | Stock-Industrials | 1.60% | — | — | |
| 20 | ✓ | J P Morgan Chase And Co | Stock-Other | 1.59% | — | +27.15% | |
| 21 | MU | Micron Technology INC | Stock-Tech | 1.57% | — | — | |
| 22 | ✓ | MarketAxess Holdings Inc. | Stock-Other | 1.36% | — | — | |
| 23 | ✓ | UnitedHealth Group Incorporated | Stock-Other | 1.21% | — | -72.47% | |
| 24 | RHT1EUR | Red Hat INC | Stock-Other | 1.20% | — | +263.06% | |
| 25 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 1.17% | — | +132.25% | |
| 26 | BP | Bp Plc-spons Adr | Stock-Energy | 1.17% | — | +141.19% | |
| 27 | ✓ | Seagate Technology PLC | Stock-Other | 1.01% | — | — | |
| 28 | ✓ | Spdr Series Trust Kbw Regl Bkg | Stock-Other | 0.96% | — | — | |
| 29 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.93% | — | — | |
| 30 | ✓ | AbbVie Inc. | Stock-Other | 0.89% | — | +3941.60% | |
| 31 | ✓ | PayPal Holdings, Inc. | Stock-Other | 0.84% | — | — | |
| 32 | INTC | Intel CORP | Stock-Tech | 0.82% | — | — | |
| 33 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.79% | — | — | |
| 34 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 0.66% | — | -5.86% | |
| 35 | ✓ | Alphabet Inc. | Stock-Other | 0.66% | — | +22.66% | |
| 36 | SLB | Slb LTD | Stock-Energy | 0.65% | — | +9191.38% | |
| 37 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 0.64% | — | — | |
| 38 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.56% | — | -48.45% | |
| 39 | ✓ | ICU Medical Inc | Stock-Other | 0.54% | — | — | |
| 40 | ✓ | Stock-Other | 0.51% | — | — | ||
| 41 | ✓ | Mastercard Incorporated | Stock-Other | 0.39% | — | — | |
| 42 | UTXZ | United Tech CORP | Stock-Other | 0.36% | — | — | |
| 43 | ✓ | Allegiance Bancsharesinc Com | Stock-Other | 0.36% | — | — | |
| 44 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 0.23% | — | — | |
| 45 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 0.17% | -0.38% | -41.57% | |
| 46 | ✓ | Exxon Mobil Corporation | Stock-Other | 0.16% | — | +0.35% | |
| 47 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.13% | — | -95.34% | |
| 48 | ✓ | 58.com Inc ADR | Stock-Other | 0.10% | — | — | |
| 49 | ANETEUR | Arista Networks INC | Stock-Other | 0.07% | — | — | |
| 50 | HD | Home Depot INC | Stock-Consumer Disc | 0.06% | — | -3.97% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | +3.2% | +18.58% | Add |
| 2 | BAC | Bank Of America CORP | +2.1% | +1208.55% | Add |
| 3 | ✓ | Salesforce, Inc. | +2% | +633.33% | Add |
| 4 | ALGN | Align Technology INC | +1.8% | +227.81% | Add |
| 5 | ✓ | Intuitive Surgical, Inc. | +1.5% | +22.87% | Add |
| 6 | ETRA | E*trade Financial CORP | +1.3% | +47.27% | Add |
| 7 | RHT1EUR | Red Hat INC | +1% | +263.06% | Add |
| 8 | ✓ | AbbVie Inc. | +0.9% | +3941.60% | Add |
| 9 | IVV | Ishares Core S&p 500 ETF | +0.1% | -7.26% | Trim |
| 10 | AMZN | Amazon.com INC | -0.5% | -41.03% | Trim |
| 11 | CVX | Chevron CORP | -0.8% | -95.55% | Trim |
| 12 | ✓ | Alibaba Group Holding Limited | -1.3% | -99.83% | Trim |
| 13 | ✓ | Powershares Qqq Trust Ser 1 | -2.3% | -95.34% | Trim |
| 14 | WB | Weibo Corp-spon Adr | -2.4% | -99.43% | Trim |
| 15 | ✓ | UnitedHealth Group Incorporated | -2.9% | -72.47% | Trim |
| 16 | ✓ | Meta Platforms, Inc. | — | EXIT | Sold out |
| 17 | ✓ | iShares Int'l Dividend Growth ETF | — | EXIT | Sold out |
| 18 | MSFT | Microsoft CORP | — | NEW | New buy |
| 19 | ✓ | Netflix, Inc. | — | NEW | New buy |
| 20 | AAPL | Apple INC | — | EXIT | Sold out |
| 21 | MTN | Vail Resorts INC | — | EXIT | Sold out |
| 22 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 23 | ✓ | Applied Optoelectronics INC | — | EXIT | Sold out |
| 24 | ✓ | Shopify Inc. | — | NEW | New buy |
| 25 | XYZ | Block INC | — | NEW | New buy |
| 26 | MPWR | Monolithic Power Systems INC | — | EXIT | Sold out |
| 27 | ✓ | — | EXIT | Sold out | |
| 28 | ✓ | Adobe Inc. | — | NEW | New buy |
| 29 | HEI | Heico CORP | — | NEW | New buy |
| 30 | MU | Micron Technology INC | — | NEW | New buy |
| 31 | ZBRA | Zebra Technologies Corp-cl A | — | EXIT | Sold out |
| 32 | IJH | Ishares Core S&p Midcap ETF | — | EXIT | Sold out |
| 33 | ✓ | MarketAxess Holdings Inc. | — | NEW | New buy |
| 34 | ROST | Ross Stores INC | — | EXIT | Sold out |
| 35 | ✓ | NVIDIA Corporation | — | EXIT | Sold out |
| 36 | ✓ | Spdr Euro Stoxx 50 ETF | — | EXIT | Sold out |
| 37 | ✓ | PRA Health Sciences Inc | — | EXIT | Sold out |
| 38 | ✓ | Diamondback Energy, Inc. | — | EXIT | Sold out |
| 39 | ✓ | Seagate Technology PLC | — | NEW | New buy |
| 40 | ✓ | Spdr Series Trust Kbw Regl Bkg | — | NEW | New buy |
| 41 | FND | Floor & Decor Holdings Inc-a | — | NEW | New buy |
| 42 | IJR | Ishares Core S&p Small-cap E | — | EXIT | Sold out |
| 43 | ✓ | P B F Energy INC Class A | — | EXIT | Sold out |
| 44 | ✓ | PayPal Holdings, Inc. | — | NEW | New buy |
| 45 | CTRA | Coterra Energy INC | — | EXIT | Sold out |
| 46 | INTC | Intel CORP | — | NEW | New buy |
| 47 | LOW | Lowe's Cos INC | — | EXIT | Sold out |
| 48 | BKNG | Booking Holdings INC | — | NEW | New buy |
| 49 | QTEC | First Trust Nasdq 100 Tech I | — | EXIT | Sold out |
| 50 | 62C | Piper Sandler Cos | — | EXIT | Sold out |