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 | 13.76% | -11.94% | +1224.70% | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.64% | -0.32% | +207.07% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.24% | -3.70% | +144.49% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 5.81% | — | -48.68% | |
| 5 | ✓ | NVIDIA Corporation | Stock-Other | 5.55% | — | +419.07% | |
| 6 | ✓ | Alphabet Inc. | Stock-Other | 4.24% | — | +4.49% | |
| 7 | ✓ | Academy Sports & Outdoors Inc | Stock-Other | 4.00% | — | -11.18% | |
| 8 | NTRA | Natera INC | Stock-Healthcare | 3.79% | — | -2.00% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.08% | -2.82% | +168.90% | |
| 10 | ✓ | Stock-Other | 2.67% | — | +639.00% | ||
| 11 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.42% | +0.33% | NEW | |
| 12 | BRO | Brown & Brown INC | Stock-Financials | 2.23% | -0.73% | EXIT | |
| 13 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 2.16% | — | +278.90% | |
| 14 | ✓ | Pool Corporation | Stock-Other | 2.04% | — | +159.20% | |
| 15 | ✓ | VSE Corporation | Stock-Other | 2.01% | — | -8.77% | |
| 16 | ✓ | Tesla, Inc. | Stock-Other | 1.80% | — | +78340.00% | |
| 17 | ✓ | Meta Platforms, Inc. | Stock-Other | 1.65% | — | +54.29% | |
| 18 | WTS | Watts Water Technologies-a | Stock-Industrials | 1.62% | — | +164.38% | |
| 19 | ✓ | EPAM Systems, Inc. | Stock-Other | 1.59% | — | -30.04% | |
| 20 | ✓ | The Goldman Sachs Group, Inc. | Stock-Other | 1.59% | — | +76.30% | |
| 21 | CMA | Comerica INC | Stock-Other | 1.55% | — | -11.57% | |
| 22 | AMD | Advanced Micro Devices | Stock-Tech | 1.51% | — | +2288.42% | |
| 23 | ✓ | Diamondback Energy, Inc. | Stock-Other | 1.37% | — | — | |
| 24 | ✓ | Inmode Ltd | Stock-Other | 1.15% | — | +377.52% | |
| 25 | ✓ | Netflix, Inc. | Stock-Other | 1.11% | — | +7375.44% | |
| 26 | ✓ | MSCI Inc. | Stock-Other | 1.07% | — | +137.30% | |
| 27 | ✓ | J P Morgan Chase And Co | Stock-Other | 1.05% | — | -3.04% | |
| 28 | ✓ | NextEra Energy, Inc. | Stock-Other | 1.01% | — | +128.45% | |
| 29 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.95% | — | +1.07% | |
| 30 | ✓ | Asgn INC | Stock-Other | 0.88% | — | +1.11% | |
| 31 | ✓ | UnitedHealth Group Incorporated | Stock-Other | 0.87% | — | +5688.41% | |
| 32 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.80% | — | +145.54% | |
| 33 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.79% | — | +39258.33% | |
| 34 | INTU | Intuit INC | Stock-Tech | 0.77% | — | +4.60% | |
| 35 | SNPS | Synopsys INC | Stock-Tech | 0.69% | — | — | |
| 36 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.68% | — | — | |
| 37 | ✓ | Fortinet, Inc. | Stock-Other | 0.68% | — | — | |
| 38 | ✓ | Exxon Mobil Corporation | Stock-Other | 0.67% | — | -13.07% | |
| 39 | ✓ | Prologis, Inc. | Stock-Other | 0.63% | — | — | |
| 40 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.53% | — | +5482.14% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.49% | +1.03% | NEW | |
| 42 | ✓ | Invesco Qqq Trust | Stock-Other | 0.48% | — | +739.52% | |
| 43 | ✓ | Pentair PLC | Stock-Other | 0.45% | — | -6.18% | |
| 44 | DHR | Danaher CORP | Stock-Healthcare | 0.41% | — | +7082.50% | |
| 45 | ENVX | Enovix CORP | Stock-Other | 0.39% | — | — | |
| 46 | ✓ | AbbVie Inc. | Stock-Other | 0.37% | — | +124.56% | |
| 47 | PEP | Pepsico INC | Stock-Consumer Staples | 0.35% | — | +442.62% | |
| 48 | MLI | Mueller Industries INC | Stock-Industrials | 0.33% | -0.03% | -41.46% | |
| 49 | ✓ | S&p Global INC | Stock-Other | 0.30% | — | +2301.64% | |
| 50 | ✓ | Marathon Petroleum Corporation | Stock-Other | 0.29% | — | -16.76% |