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 | 12.06% | -11.94% | -31.80% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-Other | 9.36% | — | -25.28% | |
| 3 | ✓ | Intuitive Surgical, Inc. | Stock-Other | 6.56% | — | +43.72% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.84% | -2.82% | +203.22% | |
| 5 | XYZ | Block INC | Stock-Financials | 3.65% | — | +83.77% | |
| 6 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 3.34% | — | +194.82% | |
| 7 | BP | Bp Plc-spons Adr | Stock-Energy | 3.28% | — | +179.13% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.99% | -3.70% | +13.47% | |
| 9 | AAPL | Apple INC | Stock-Tech | 2.73% | -0.32% | — | |
| 10 | WTWEUR | Ww International INC | Stock-Other | 2.62% | — | — | |
| 11 | ALGN | Align Technology INC | Stock-Healthcare | 2.30% | — | -19.08% | |
| 12 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 2.29% | — | — | |
| 13 | ✓ | Mastercard Incorporated | Stock-Other | 2.15% | — | +446.49% | |
| 14 | ✓ | UnitedHealth Group Incorporated | Stock-Other | 2.12% | — | +72.13% | |
| 15 | ZION | Zions Bancorp NA | Stock-Financials | 2.09% | — | +9.03% | |
| 16 | IXC | Ishares Global Energy ETF | ETF-Other | 1.74% | — | — | |
| 17 | ✓ | Salesforce, Inc. | Stock-Other | 1.68% | — | -27.05% | |
| 18 | JKHY | Jack Henry & Associates INC | Stock-Tech | 1.67% | — | — | |
| 19 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.61% | — | +282422.22% | |
| 20 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 1.61% | — | — | |
| 21 | HEI | Heico CORP | Stock-Industrials | 1.58% | — | +31.86% | |
| 22 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 1.55% | — | — | |
| 23 | ✓ | Alphabet Inc. | Stock-Other | 1.42% | — | +121.85% | |
| 24 | ✓ | Domino's Pizza Inc. | Stock-Other | 1.38% | — | — | |
| 25 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.33% | — | — | |
| 26 | ✓ | Meta Platforms, Inc. | Stock-Other | 1.32% | — | — | |
| 27 | ✓ | Alphabet Inc. | Stock-Other | 1.29% | — | — | |
| 28 | CRZOEUR | Carrizo Oil & Gas INC | Stock-Other | 1.22% | — | — | |
| 29 | ✓ | Stock-Other | 1.17% | — | — | ||
| 30 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.08% | — | — | |
| 31 | ✓ | MarketAxess Holdings Inc. | Stock-Other | 1.00% | — | -9.14% | |
| 32 | ✓ | ICU Medical Inc | Stock-Other | 0.93% | — | +65.11% | |
| 33 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.92% | — | — | |
| 34 | ✓ | Netflix, Inc. | Stock-Other | 0.91% | — | -70.54% | |
| 35 | ✓ | Newfield Expl Co | Stock-Other | 0.86% | — | — | |
| 36 | ✓ | Five Below INC Com | Stock-Other | 0.85% | — | — | |
| 37 | INTC | Intel CORP | Stock-Tech | 0.74% | — | +5.92% | |
| 38 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 0.71% | — | — | |
| 39 | ✓ | Spdr Series Trust Kbw Regl Bkg | Stock-Other | 0.65% | — | -24.66% | |
| 40 | EA | Electronic Arts INC | Stock-Comm Services | 0.60% | — | — | |
| 41 | ✓ | TotalEnergies SE | Stock-Other | 0.50% | — | — | |
| 42 | INTU | Intuit INC | Stock-Tech | 0.49% | — | — | |
| 43 | ✓ | Xcel Energy Inc. | Stock-Other | 0.49% | — | — | |
| 44 | ✓ | PayPal Holdings, Inc. | Stock-Other | 0.48% | — | -41.42% | |
| 45 | HD | Home Depot INC | Stock-Consumer Disc | 0.44% | — | +646.83% | |
| 46 | DNREUR | Denbury Inc-pre Bankruptcy | Stock-Other | 0.41% | — | — | |
| 47 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.40% | — | — | |
| 48 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 0.40% | — | — | |
| 49 | ✓ | Verizon Communications Inc. | Stock-Other | 0.38% | — | — | |
| 50 | ✓ | Allegiance Bancsharesinc Com | Stock-Other | 0.36% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +4% | +203.22% | Add |
| 2 | RDS-A | Shell Plc-spon Adr-a | +2.2% | +194.82% | Add |
| 3 | ✓ | Intuitive Surgical, Inc. | +2.2% | +43.72% | Add |
| 4 | BP | Bp Plc-spons Adr | +2.1% | +179.13% | Add |
| 5 | XYZ | Block INC | +1.9% | +83.77% | Add |
| 6 | ✓ | Mastercard Incorporated | +1.8% | +446.49% | Add |
| 7 | ATVIEUR | Activision Blizzard INC | +1.6% | +282422.22% | Add |
| 8 | ✓ | UnitedHealth Group Incorporated | +0.9% | +72.13% | Add |
| 9 | ✓ | Alphabet Inc. | +0.8% | +121.85% | Add |
| 10 | MSFT | Microsoft CORP | +0.3% | +13.47% | Add |
| 11 | ✓ | AbbVie Inc. | -0.9% | -97.53% | Trim |
| 12 | ✓ | Netflix, Inc. | -1.7% | -70.54% | Trim |
| 13 | ✓ | Shopify Inc. | -1.8% | -96.80% | Trim |
| 14 | IWD | Ishares Russell 1000 Value E | -3.1% | -99.76% | Trim |
| 15 | IWF | Ishares Russell 1000 Growth | -3.9% | -25.28% | Trim |
| 16 | IVV | Ishares Core S&p 500 ETF | -7.2% | -31.80% | Trim |
| 17 | VIG | Vanguard Dividend Apprec ETF | — | EXIT | Sold out |
| 18 | AAPL | Apple INC | — | NEW | New buy |
| 19 | ETRA | E*trade Financial CORP | — | EXIT | Sold out |
| 20 | WTWEUR | Ww International INC | — | NEW | New buy |
| 21 | IWO | Ishares Russell 2000 Growth | — | NEW | New buy |
| 22 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 23 | EEM | Ishares Msci Emerging Market | — | EXIT | Sold out |
| 24 | IXC | Ishares Global Energy ETF | — | NEW | New buy |
| 25 | SCHW | Schwab (charles) CORP | — | EXIT | Sold out |
| 26 | JKHY | Jack Henry & Associates INC | — | NEW | New buy |
| 27 | TXRH | Texas Roadhouse INC | — | NEW | New buy |
| 28 | QTEC | First Trust Nasdq 100 Tech I | — | NEW | New buy |
| 29 | ✓ | Adobe Inc. | — | EXIT | Sold out |
| 30 | ✓ | J P Morgan Chase And Co | — | EXIT | Sold out |
| 31 | MU | Micron Technology INC | — | EXIT | Sold out |
| 32 | ✓ | Domino's Pizza Inc. | — | NEW | New buy |
| 33 | TTWO | Take-two Interactive Softwre | — | NEW | New buy |
| 34 | ✓ | Meta Platforms, Inc. | — | NEW | New buy |
| 35 | ✓ | Alphabet Inc. | — | NEW | New buy |
| 36 | CRZOEUR | Carrizo Oil & Gas INC | — | NEW | New buy |
| 37 | ✓ | — | NEW | New buy | |
| 38 | PXDEUR | Pioneer Natural Resources Co | — | NEW | New buy |
| 39 | RHT1EUR | Red Hat INC | — | EXIT | Sold out |
| 40 | IHI | Ishares U.s. Medical Devices | — | NEW | New buy |
| 41 | ✓ | Seagate Technology PLC | — | EXIT | Sold out |
| 42 | ✓ | Newfield Expl Co | — | NEW | New buy |
| 43 | ✓ | Five Below INC Com | — | NEW | New buy |
| 44 | FND | Floor & Decor Holdings Inc-a | — | EXIT | Sold out |
| 45 | OLLI | Ollie's Bargain Outlet Holdi | — | NEW | New buy |
| 46 | EA | Electronic Arts INC | — | NEW | New buy |
| 47 | SLB | Slb LTD | — | EXIT | Sold out |
| 48 | BFAM | Bright Horizons Family Solut | — | EXIT | Sold out |
| 49 | WYNN | Wynn Resorts LTD | — | EXIT | Sold out |
| 50 | ✓ | TotalEnergies SE | — | NEW | New buy |