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 | 23.52% | -11.94% | -8.91% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-Other | 8.02% | — | +11.75% | |
| 3 | AAPL | Apple INC | Stock-Tech | 6.29% | -0.32% | -7.40% | |
| 4 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 6.02% | — | +5.64% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.45% | -3.70% | -8.79% | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.42% | — | -12.81% | |
| 7 | ✓ | Alphabet Inc. | Stock-Other | 3.15% | — | -7.95% | |
| 8 | ✓ | Edwards Lifesciences Corporation | Stock-Other | 2.72% | — | +4.74% | |
| 9 | AMD | Advanced Micro Devices | Stock-Tech | 2.68% | — | -0.70% | |
| 10 | ✓ | Ehealth INC Com | Stock-Other | 2.56% | — | +264.15% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.25% | -2.82% | +35.76% | |
| 12 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.51% | — | +235.28% | |
| 13 | CTAS | Cintas CORP | Stock-Industrials | 1.47% | — | +9.24% | |
| 14 | ✓ | Meta Platforms, Inc. | Stock-Other | 1.45% | — | -1.45% | |
| 15 | ✓ | J P Morgan Chase And Co | Stock-Other | 1.40% | — | +61.60% | |
| 16 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 1.14% | — | +58.89% | |
| 17 | ✓ | Crown Castle Inc. | Stock-Other | 0.96% | — | +15.76% | |
| 18 | DXCM | Dexcom INC | Stock-Healthcare | 0.91% | — | +379.27% | |
| 19 | ✓ | Costco Wholesale Corporation | Stock-Other | 0.90% | — | +63.24% | |
| 20 | ✓ | Zoetis Inc. | Stock-Other | 0.90% | — | +4.42% | |
| 21 | ✓ | Charter Communications, Inc. | Stock-Other | 0.90% | — | +71.52% | |
| 22 | NTRA | Natera INC | Stock-Healthcare | 0.87% | — | +12.38% | |
| 23 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.84% | — | +3.54% | |
| 24 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.77% | +1.18% | NEW | |
| 25 | ✓ | Mastercard Incorporated | Stock-Other | 0.77% | — | +6.25% | |
| 26 | AMAT | Applied Materials INC | Stock-Tech | 0.75% | — | — | |
| 27 | ✓ | VSE Corporation | Stock-Other | 0.75% | — | — | |
| 28 | ✓ | S&p Global INC | Stock-Other | 0.72% | — | +72.48% | |
| 29 | INTU | Intuit INC | Stock-Tech | 0.72% | — | -44.98% | |
| 30 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.69% | — | — | |
| 31 | ✓ | Garmin Ltd. | Stock-Other | 0.68% | — | +2679.87% | |
| 32 | WMT | Walmart INC | Stock-Consumer Staples | 0.68% | — | +202.63% | |
| 33 | ✓ | Comcast Corporation | Stock-Other | 0.65% | — | -21.18% | |
| 34 | PSX | Phillips 66 | Stock-Energy | 0.64% | — | +12607.27% | |
| 35 | ✓ | UnitedHealth Group Incorporated | Stock-Other | 0.62% | — | +2950.00% | |
| 36 | ✓ | Visa Inc. | Stock-Other | 0.57% | — | +1.08% | |
| 37 | OKE | Oneok INC | Stock-Energy | 0.55% | — | +34.80% | |
| 38 | TDG | Transdigm Group INC | Stock-Industrials | 0.54% | — | — | |
| 39 | DHR | Danaher CORP | Stock-Healthcare | 0.52% | — | — | |
| 40 | ✓ | Pool Corporation | Stock-Other | 0.51% | — | -2.38% | |
| 41 | PEP | Pepsico INC | Stock-Consumer Staples | 0.49% | — | +10.02% | |
| 42 | ✓ | Hilton Worldwide Holdings Inc. | Stock-Other | 0.48% | — | +2.80% | |
| 43 | ✓ | Verizon Communications Inc. | Stock-Other | 0.45% | — | +10.18% | |
| 44 | HD | Home Depot INC | Stock-Consumer Disc | 0.43% | — | -22.46% | |
| 45 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.41% | — | +9.85% | |
| 46 | ✓ | EPAM Systems, Inc. | Stock-Other | 0.38% | — | -7.15% | |
| 47 | ✓ | Pimco Corporate Opportunity | Stock-Other | 0.35% | — | -4.58% | |
| 48 | ✓ | Xcel Energy Inc. | Stock-Other | 0.33% | — | +20.60% | |
| 49 | ✓ | Neogenomics Inc | Stock-Other | 0.33% | — | — | |
| 50 | AZO | Autozone INC | Stock-Consumer Disc | 0.31% | — | -29.62% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Ehealth INC Com | +2% | +264.15% | Add |
| 2 | DIS | Walt Disney Co/the | +1.1% | +235.28% | Add |
| 3 | AMD | Advanced Micro Devices | +0.8% | -0.70% | Trim |
| 4 | DXCM | Dexcom INC | +0.8% | +379.27% | Add |
| 5 | IWF | Ishares Russell 1000 Growth | +0.7% | +11.75% | Add |
| 6 | ✓ | Garmin Ltd. | +0.7% | +2679.87% | Add |
| 7 | PSX | Phillips 66 | +0.6% | +12607.27% | Add |
| 8 | ✓ | UnitedHealth Group Incorporated | +0.6% | +2950.00% | Add |
| 9 | ✓ | J P Morgan Chase And Co | +0.6% | +61.60% | Add |
| 10 | AMZN | Amazon.com INC | +0.5% | +35.76% | Add |
| 11 | LULU | Lululemon Athletica INC | +0.5% | +58.89% | Add |
| 12 | AAPL | Apple INC | +0.5% | -7.40% | Trim |
| 13 | WMT | Walmart INC | +0.4% | +202.63% | Add |
| 14 | ✓ | Charter Communications, Inc. | +0.4% | +71.52% | Add |
| 15 | ✓ | S&p Global INC | +0.3% | +72.48% | Add |
| 16 | ✓ | Costco Wholesale Corporation | +0.3% | +63.24% | Add |
| 17 | NMFC | New Mountain Finance CORP | +0.2% | +1072.85% | Add |
| 18 | IWP | Ishares Russell Mid-cap Grow | +0.1% | +5.64% | Add |
| 19 | ✓ | Meta Platforms, Inc. | 0% | -1.45% | Trim |
| 20 | ✓ | Edwards Lifesciences Corporation | 0% | +4.74% | Add |
| 21 | MCD | Mcdonald's CORP | -0.2% | -84.28% | Trim |
| 22 | ✓ | Public Storage INC Com | -0.2% | -97.91% | Trim |
| 23 | HD | Home Depot INC | -0.2% | -22.46% | Trim |
| 24 | JNJ | Johnson & Johnson | -0.3% | -90.56% | Trim |
| 25 | ✓ | Comcast Corporation | -0.3% | -21.18% | Trim |
| 26 | BP | Bp Plc-spons Adr | -0.3% | -87.20% | Trim |
| 27 | CDNS | Cadence Design Sys INC | -0.4% | -99.35% | Trim |
| 28 | TXN | Texas Instruments INC | -0.5% | -66.22% | Trim |
| 29 | SBUX | Starbucks CORP | -0.5% | -98.59% | Trim |
| 30 | HEI | Heico CORP | -0.6% | -70.07% | Trim |
| 31 | INTU | Intuit INC | -0.8% | -44.98% | Trim |
| 32 | VIG | Vanguard Dividend Apprec ETF | -1.1% | -12.81% | Trim |
| 33 | IVV | Ishares Core S&p 500 ETF | -3.4% | -8.91% | Trim |
| 34 | ✓ | Adobe Inc. | — | EXIT | Sold out |
| 35 | ✓ | SPDR Gold Shares | — | EXIT | Sold out |
| 36 | AMAT | Applied Materials INC | — | NEW | New buy |
| 37 | ✓ | VSE Corporation | — | NEW | New buy |
| 38 | WGO | Winnebago Industries | — | EXIT | Sold out |
| 39 | ZBRA | Zebra Technologies Corp-cl A | — | NEW | New buy |
| 40 | TDG | Transdigm Group INC | — | NEW | New buy |
| 41 | DHR | Danaher CORP | — | NEW | New buy |
| 42 | VEEV | Veeva Systems Inc-class A | — | EXIT | Sold out |
| 43 | ✓ | Neogenomics Inc | — | NEW | New buy |
| 44 | ADI | Analog Devices INC | — | EXIT | Sold out |
| 45 | PGR | Progressive CORP | — | EXIT | Sold out |
| 46 | AMGN | Amgen INC | — | NEW | New buy |
| 47 | ✓ | State Street SPDR S&P 500 ETF Trust | — | EXIT | Sold out |
| 48 | ✓ | Allergan PLC | — | NEW | New buy |
| 49 | ✓ | Qorvo, Inc. | — | NEW | New buy |
| 50 | GMED | Globus Medical INC - A | — | NEW | New buy |