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 | 27.04% | -11.94% | +4.79% | |
| 2 | ✓ | Invesco Qqq Trust | Stock-Other | 10.42% | — | +86.51% | |
| 3 | ✓ | NVIDIA Corporation | Stock-Other | 5.09% | — | -2.90% | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.33% | -0.32% | +2.45% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.18% | -3.70% | +5.50% | |
| 6 | GNRC | Generac Holdings INC | Stock-Industrials | 4.00% | — | — | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.93% | -2.82% | +5114.50% | |
| 8 | CDNS | Cadence Design Sys INC | Stock-Tech | 2.63% | — | -15.49% | |
| 9 | ✓ | Alphabet Inc. | Stock-Other | 2.55% | — | +6232.19% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.28% | -1.24% | +14886.96% | |
| 11 | ✓ | Adobe Inc. | Stock-Other | 2.01% | — | — | |
| 12 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.99% | — | +142.34% | |
| 13 | ✓ | Quanta Services, Inc. | Stock-Other | 1.98% | — | +44.60% | |
| 14 | ✓ | Call Invesco Qqq Tr $300 | Stock-Other | 1.83% | — | -0.81% | |
| 15 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 1.66% | — | — | |
| 16 | SNPS | Synopsys INC | Stock-Tech | 1.55% | — | +0.45% | |
| 17 | AMD | Advanced Micro Devices | Stock-Tech | 1.50% | — | -75.98% | |
| 18 | ✓ | Academy Sports & Outdoors Inc | Stock-Other | 1.39% | — | +331.97% | |
| 19 | BRO | Brown & Brown INC | Stock-Financials | 1.27% | -0.73% | EXIT | |
| 20 | ✓ | Call Adobe INC $440 Exp | Stock-Other | 1.25% | — | — | |
| 21 | MLI | Mueller Industries INC | Stock-Industrials | 1.24% | -0.03% | +9.76% | |
| 22 | ✓ | Tesla, Inc. | Stock-Other | 1.16% | — | +8111.11% | |
| 23 | GWW | Ww Grainger INC | Stock-Industrials | 1.11% | — | +144.15% | |
| 24 | ✓ | Exxon Mobil Corporation | Stock-Other | 0.99% | — | -9.05% | |
| 25 | ✓ | Call Microsoft CORP $290 Exp 0 | Stock-Other | 0.98% | — | +2.84% | |
| 26 | ✓ | Fortinet, Inc. | Stock-Other | 0.97% | — | +0.95% | |
| 27 | ✓ | Norwegian Cruise Line | Stock-Other | 0.95% | — | — | |
| 28 | PANW | Palo Alto Networks INC | Stock-Tech | 0.87% | — | — | |
| 29 | ✓ | Call Applied Materials $125 Ex | Stock-Other | 0.75% | — | -9.61% | |
| 30 | ✓ | Ulta Beauty, Inc. | Stock-Other | 0.69% | — | +112.91% | |
| 31 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.64% | +0.33% | NEW | |
| 32 | ✓ | Costco Wholesale Corporation | Stock-Other | 0.63% | — | -7.60% | |
| 33 | NOW | Servicenow INC | Stock-Tech | 0.57% | — | — | |
| 34 | CPRT | Copart INC | Stock-Industrials | 0.48% | — | +2.76% | |
| 35 | ✓ | Netflix, Inc. | Stock-Other | 0.48% | — | +0.04% | |
| 36 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 0.44% | — | — | |
| 37 | CW | Curtiss-wright CORP | Stock-Industrials | 0.42% | +3.40% | -12.02% | |
| 38 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.38% | +4.35% | -88.60% | |
| 39 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.32% | — | +5.77% | |
| 40 | EPD | Enterprise Products Partners | Stock-Energy | 0.32% | +0.15% | — | |
| 41 | MS | Morgan Stanley | Stock-Financials | 0.31% | — | -1.53% | |
| 42 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.28% | — | +58.18% | |
| 43 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 0.27% | -0.38% | +395.20% | |
| 44 | ET | Energy Transfer LP | Stock-Energy | 0.25% | +0.09% | — | |
| 45 | ✓ | Spdr Portfolio S&p 500 ETF | ETF-Large Cap & Growth | 0.22% | — | +53.55% | |
| 46 | ✓ | UnitedHealth Group Incorporated | Stock-Other | 0.21% | — | -4.76% | |
| 47 | ✓ | Call Alphabet INC. $115 Exp | Stock-Other | 0.19% | — | — | |
| 48 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.16% | -0.81% | EXIT | |
| 49 | AMAT | Applied Materials INC | Stock-Tech | 0.16% | — | +1.91% | |
| 50 | ✓ | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.14% | — | -13.06% |