CIK: 0001599390
Total reported value
$384.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Invesco Qqq Trust | Stock-Other | 13.06% | — | +79243.96% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-Other | 9.34% | — | +0.57% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.43% | -11.94% | -35.18% | |
| 4 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 5.94% | — | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.97% | -3.70% | -31.83% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.75% | -2.82% | -22.22% | |
| 7 | AAPL | Apple INC | Stock-Tech | 3.53% | -0.32% | +45.47% | |
| 8 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.86% | — | +480.41% | |
| 9 | HEI | Heico CORP | Stock-Industrials | 2.52% | — | — | |
| 10 | ✓ | Adobe Inc. | Stock-Other | 2.30% | — | -29.27% | |
| 11 | ✓ | Alphabet Inc. | Stock-Other | 2.17% | — | +147.43% | |
| 12 | AMD | Advanced Micro Devices | Stock-Tech | 2.15% | — | +93.50% | |
| 13 | ✓ | Edwards Lifesciences Corporation | Stock-Other | 1.73% | — | -28.35% | |
| 14 | INTU | Intuit INC | Stock-Tech | 1.72% | — | -72.99% | |
| 15 | ✓ | Five Below INC Com | Stock-Other | 1.61% | — | -25.68% | |
| 16 | ✓ | Meta Platforms, Inc. | Stock-Other | 1.59% | — | — | |
| 17 | ✓ | IDEXX Laboratories, Inc. | Stock-Other | 1.32% | — | — | |
| 18 | ✓ | Netflix, Inc. | Stock-Other | 1.19% | — | -63.17% | |
| 19 | PGR | Progressive CORP | Stock-Financials | 1.06% | — | — | |
| 20 | ✓ | ServiceNow Inc. | Stock-Other | 0.98% | — | — | |
| 21 | ADSK | Autodesk INC | Stock-Tech | 0.95% | — | — | |
| 22 | CTAS | Cintas CORP | Stock-Industrials | 0.94% | — | — | |
| 23 | WGO | Winnebago Industries | Stock-Other | 0.92% | — | -63.92% | |
| 24 | BP | Bp Plc-spons Adr | Stock-Energy | 0.91% | — | -57.10% | |
| 25 | ✓ | Mastercard Incorporated | Stock-Other | 0.91% | — | -57.61% | |
| 26 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.87% | — | — | |
| 27 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.87% | +1.18% | NEW | |
| 28 | ✓ | Comcast Corporation | Stock-Other | 0.82% | — | — | |
| 29 | ✓ | Crown Castle Inc. | Stock-Other | 0.82% | — | -33.34% | |
| 30 | ✓ | Verizon Communications Inc. | Stock-Other | 0.69% | — | -23.19% | |
| 31 | ✓ | Xcel Energy Inc. | Stock-Other | 0.68% | — | -1.51% | |
| 32 | ✓ | Visa Inc. | Stock-Other | 0.66% | — | -37.91% | |
| 33 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.66% | — | — | |
| 34 | ✓ | J P Morgan Chase And Co | Stock-Other | 0.64% | — | — | |
| 35 | ✓ | Cisco Systems, Inc. | Stock-Other | 0.64% | — | +22194.44% | |
| 36 | BA | Boeing Co/the | Stock-Industrials | 0.61% | — | -72.55% | |
| 37 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.58% | — | -84.63% | |
| 38 | PEP | Pepsico INC | Stock-Consumer Staples | 0.58% | — | +25305.56% | |
| 39 | ✓ | Ehealth INC Com | Stock-Other | 0.57% | — | -63.78% | |
| 40 | ✓ | Zoetis Inc. | Stock-Other | 0.56% | — | — | |
| 41 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.54% | — | -63.85% | |
| 42 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.54% | — | — | |
| 43 | AZO | Autozone INC | Stock-Consumer Disc | 0.50% | — | — | |
| 44 | ✓ | PayPal Holdings, Inc. | Stock-Other | 0.50% | — | +126.93% | |
| 45 | ✓ | Costco Wholesale Corporation | Stock-Other | 0.50% | — | — | |
| 46 | ✓ | S&p Global INC | Stock-Other | 0.49% | — | — | |
| 47 | ✓ | Pool Corporation | Stock-Other | 0.48% | — | +179.96% | |
| 48 | ADP | Automatic Data Processing | Stock-Tech | 0.41% | — | — | |
| 49 | ✓ | Public Storage INC Com | Stock-Other | 0.39% | — | — | |
| 50 | ABT | Abbott Laboratories | Stock-Healthcare | 0.38% | — | -45.36% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Invesco Qqq Trust | +13% | +79243.96% | Add |
| 2 | VIG | Vanguard Dividend Apprec ETF | +2.4% | +480.41% | Add |
| 3 | AMD | Advanced Micro Devices | +1.2% | +93.50% | Add |
| 4 | ✓ | Alphabet Inc. | +1.2% | +147.43% | Add |
| 5 | AAPL | Apple INC | +1.1% | +45.47% | Add |
| 6 | ✓ | Cisco Systems, Inc. | +0.6% | +22194.44% | Add |
| 7 | PEP | Pepsico INC | +0.6% | +25305.56% | Add |
| 8 | ✓ | Ehealth INC Com | -0.6% | -63.78% | Trim |
| 9 | VEEV | Veeva Systems Inc-class A | -0.7% | -63.85% | Trim |
| 10 | ✓ | Five Below INC Com | -0.7% | -25.68% | Trim |
| 11 | ✓ | Adobe Inc. | -0.7% | -29.27% | Trim |
| 12 | ✓ | Select Sector Spdr Tr | -0.8% | -93.14% | Trim |
| 13 | ✓ | Edwards Lifesciences Corporation | -0.8% | -28.35% | Trim |
| 14 | ✓ | Alphabet Inc. | -1% | -99.77% | Trim |
| 15 | ✓ | Mastercard Incorporated | -1.1% | -57.61% | Trim |
| 16 | AMZN | Amazon.com INC | -1.2% | -22.22% | Trim |
| 17 | WGO | Winnebago Industries | -1.2% | -63.92% | Trim |
| 18 | BP | Bp Plc-spons Adr | -1.4% | -57.10% | Trim |
| 19 | MSFT | Microsoft CORP | -1.6% | -31.83% | Trim |
| 20 | BA | Boeing Co/the | -1.8% | -72.55% | Trim |
| 21 | ✓ | Netflix, Inc. | -2.1% | -63.17% | Trim |
| 22 | ZBRA | Zebra Technologies Corp-cl A | -3.3% | -84.63% | Trim |
| 23 | ✓ | Intuitive Surgical, Inc. | -4% | -99.67% | Trim |
| 24 | IVV | Ishares Core S&p 500 ETF | -4.5% | -35.18% | Trim |
| 25 | INTU | Intuit INC | -4.9% | -72.99% | Trim |
| 26 | ELV | Elevance Health INC | -5.8% | -94.83% | Trim |
| 27 | IWP | Ishares Russell Mid-cap Grow | — | NEW | New buy |
| 28 | HRL | Hormel Foods CORP | — | EXIT | Sold out |
| 29 | HEI | Heico CORP | — | NEW | New buy |
| 30 | ✓ | Incyte CORP | — | EXIT | Sold out |
| 31 | ✓ | Meta Platforms, Inc. | — | NEW | New buy |
| 32 | ✓ | IDEXX Laboratories, Inc. | — | NEW | New buy |
| 33 | ✓ | Salesforce, Inc. | — | EXIT | Sold out |
| 34 | PGR | Progressive CORP | — | NEW | New buy |
| 35 | ✓ | ServiceNow Inc. | — | NEW | New buy |
| 36 | ADSK | Autodesk INC | — | NEW | New buy |
| 37 | CTAS | Cintas CORP | — | NEW | New buy |
| 38 | ✓ | NVIDIA Corporation | — | EXIT | Sold out |
| 39 | EL | Estee Lauder Companies-cl A | — | NEW | New buy |
| 40 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 41 | ✓ | Comcast Corporation | — | NEW | New buy |
| 42 | LULU | Lululemon Athletica INC | — | NEW | New buy |
| 43 | ✓ | J P Morgan Chase And Co | — | NEW | New buy |
| 44 | ✓ | Zoetis Inc. | — | NEW | New buy |
| 45 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 46 | AZO | Autozone INC | — | NEW | New buy |
| 47 | ✓ | Costco Wholesale Corporation | — | NEW | New buy |
| 48 | ✓ | S&p Global INC | — | NEW | New buy |
| 49 | ✓ | TotalEnergies SE | — | EXIT | Sold out |
| 50 | ADP | Automatic Data Processing | — | NEW | New buy |