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 | 16.55% | -11.94% | -9.53% | |
| 2 | AAPL | Apple INC | Stock-Tech | 7.55% | -0.32% | +1.68% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.23% | -8.06% | +27.88% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 6.98% | -3.70% | -5.76% | |
| 5 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 5.56% | — | +722.38% | |
| 6 | CW | Curtiss-wright CORP | Stock-Industrials | 4.15% | +3.40% | -17.30% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.10% | -2.82% | +1.37% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 3.94% | -0.04% | +45.05% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.94% | -0.11% | +1.81% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.55% | -1.24% | +7.49% | |
| 11 | ANET | Arista Networks INC | Stock-Tech | 3.03% | — | — | |
| 12 | BRO | Brown & Brown INC | Stock-Financials | 2.35% | -0.73% | EXIT | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.23% | -0.14% | +8.62% | |
| 14 | NTRA | Natera INC | Stock-Healthcare | 2.11% | — | +173.05% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.03% | +0.38% | +5.10% | |
| 16 | NOW | Servicenow INC | Stock-Tech | 1.97% | — | +5.22% | |
| 17 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.90% | — | +77.75% | |
| 18 | CPRT | Copart INC | Stock-Industrials | 1.74% | — | +5.34% | |
| 19 | AROC | Archrock INC | Stock-Energy | 1.64% | — | — | |
| 20 | MCO | Moody's CORP | Stock-Financials | 1.54% | -0.16% | EXIT | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.48% | — | — | |
| 22 | AVGO | Broadcom INC | Stock-Tech | 1.47% | -1.47% | +80.27% | |
| 23 | NFLX | Netflix INC | Stock-Comm Services | 1.29% | +1.18% | +14.51% | |
| 24 | HEI | Heico CORP | Stock-Industrials | 1.24% | — | +2.72% | |
| 25 | CTAS | Cintas CORP | Stock-Industrials | 1.18% | — | -1.39% | |
| 26 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.16% | — | +48.31% | |
| 27 | KGS | Kodiak Gas Services INC | Stock-Other | 1.15% | +2.71% | NEW | |
| 28 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 1.08% | — | — | |
| 29 | JEF | Jefferies Financial Group In | Stock-Financials | 0.91% | — | -33.96% | |
| 30 | MLI | Mueller Industries INC | Stock-Industrials | 0.69% | -0.03% | -51.29% | |
| 31 | CRM | Salesforce INC | Stock-Tech | 0.62% | — | — | |
| 32 | FLR | Fluor CORP | Stock-Industrials | 0.49% | — | -52.86% | |
| 33 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 0.45% | -0.38% | +9.99% | |
| 34 | GE | General Electric | Stock-Industrials | 0.31% | +0.61% | NEW | |
| 35 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.31% | -0.81% | EXIT | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.27% | — | -14.10% | |
| 37 | SPGI | S&p Global INC | Stock-Financials | 0.24% | — | -0.94% | |
| 38 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 0.24% | — | -48.20% | |
| 39 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.23% | — | -94.81% | |
| 40 | EPD | Enterprise Products Partners | Stock-Energy | 0.18% | +0.15% | — | |
| 41 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.15% | — | — | |
| 42 | TDG | Transdigm Group INC | Stock-Industrials | 0.13% | — | -46.02% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.10% | — | -1.70% | |
| 44 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.10% | -0.08% | EXIT | |
| 45 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.08% | — | — | |
| 46 | GWW | Ww Grainger INC | Stock-Industrials | 0.08% | — | — | |
| 47 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.08% | — | — | |
| 48 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.07% | — | — | |
| 49 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.07% | — | -1.53% | |
| 50 | XLV | Ss Health Care Select Sector | ETF-Other | 0.07% | — | -3.44% |