CIK: 0001607239
Total reported value
$2.3B
Showing top 200 holdings (of 896 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.86% | -0.39% | -0.78% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.69% | -0.44% | -6.53% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.57% | -1.01% | -2.88% | |
| 4 | TPL | Texas Pacific Land CORP | Stock-Energy | 2.32% | +1.36% | -3.89% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.13% | -0.20% | -0.22% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.73% | -0.19% | -0.96% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.63% | -0.25% | -1.52% | |
| 8 | AVGO | Broadcom INC | Stock-Tech | 1.53% | -0.26% | -12.46% | |
| 9 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 1.24% | -0.22% | -1.91% | |
| 10 | WMT | Walmart INC | Stock-Consumer Staples | 1.19% | +0.13% | -0.47% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.15% | -0.13% | +2.31% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.05% | — | -5.84% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.99% | +0.18% | -3.60% | |
| 14 | IBM | Intl Business Machines CORP | Stock-Tech | 0.98% | -0.20% | -0.65% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 0.95% | +0.36% | -3.46% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.94% | -0.15% | -0.71% | |
| 17 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.94% | — | -1.01% | |
| 18 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.86% | -0.15% | +2.11% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.83% | -0.09% | +6.61% | |
| 20 | RTX | Rtx CORP | Stock-Industrials | 0.82% | — | -2.56% | |
| 21 | TSLA | Tesla INC | Stock-Consumer Disc | 0.81% | -0.12% | +8.31% | |
| 22 | ETN | Eaton Corporation plc | Stock-Industrials | 0.76% | +0.10% | -2.39% | |
| 23 | SOFI | Sofi Technologies INC | Stock-Financials | 0.75% | -0.27% | -5.16% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.74% | -0.15% | +1.29% | |
| 25 | HD | Home Depot INC | Stock-Consumer Disc | 0.74% | — | -6.70% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.72% | — | -3.13% | |
| 27 | URI | United Rentals INC | Stock-Industrials | 0.69% | — | -8.22% | |
| 28 | ABBV | Abbvie INC | Stock-Healthcare | 0.69% | — | +3.92% | |
| 29 | QGEN | Qiagen N.V. | Stock-Healthcare | 0.69% | -0.64% | EXIT | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.67% | -0.09% | -4.72% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.67% | +0.21% | -1.80% | |
| 32 | PEP | Pepsico INC | Stock-Consumer Staples | 0.64% | — | +1.34% | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.62% | — | -8.71% | |
| 34 | GEOS | Geospace Technologies CORP | Stock-Other | 0.59% | -0.32% | -6.52% | |
| 35 | NEE | Nextera Energy INC | Stock-Utilities | 0.58% | +0.08% | -4.62% | |
| 36 | WM | Waste Management INC | Stock-Industrials | 0.58% | — | -0.26% | |
| 37 | WMB | Williams Cos INC | Stock-Energy | 0.56% | +0.11% | -6.04% | |
| 38 | EPD | Enterprise Products Partners | Stock-Energy | 0.55% | +0.09% | -4.52% | |
| 39 | MSTR | Strategy INC | Stock-Tech | 0.55% | — | +0.11% | |
| 40 | EMR | Emerson Electric Co | Stock-Industrials | 0.53% | — | +0.17% | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.50% | — | -2.16% | |
| 42 | BLK | Blackrock INC | Stock-Financials | 0.49% | — | -0.52% | |
| 43 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.47% | — | +3.28% | |
| 44 | LB | Landbridge Co Llc-a | Stock-Other | 0.46% | +0.23% | +11.41% | |
| 45 | ORCL | Oracle CORP | Stock-Tech | 0.45% | -0.14% | -1.68% | |
| 46 | PFE | Pfizer INC | Stock-Healthcare | 0.44% | — | -4.04% | |
| 47 | PBT | Permian Basin Royalty Trust | Stock-Other | 0.42% | +0.11% | +0.02% | |
| 48 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.42% | — | -1.42% | |
| 49 | CRM | Salesforce INC | Stock-Tech | 0.40% | -0.12% | -0.63% | |
| 50 | BX | Blackstone INC | Stock-Financials | 0.40% | -0.07% | -2.51% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.3% | -6.53% | Trim |
| 2 | MSFT | Microsoft CORP | +0.6% | -2.88% | Trim |
| 3 | QGEN | Qiagen N.V. | +0.5% | +78.22% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.5% | -1.52% | Add |
| 5 | AVGO | Broadcom INC | +0.4% | -12.46% | Trim |
| 6 | PLTR | Palantir Technologies Inc-a | +0.4% | +2.11% | Trim |
| 7 | SOFI | Sofi Technologies INC | +0.3% | -5.16% | Trim |
| 8 | TSLA | Tesla INC | +0.3% | +8.31% | Add |
| 9 | GEOS | Geospace Technologies CORP | +0.3% | -6.52% | Trim |
| 10 | GBTC | Grayscale Bitcoin Trust ETF | +0.2% | -1.91% | Trim |
| 11 | ORCL | Oracle CORP | +0.2% | -1.68% | Trim |
| 12 | PBT | Permian Basin Royalty Trust | +0.2% | +0.02% | Add |
| 13 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +3.28% | Trim |
| 14 | JPM | Jpmorgan Chase & Co | +0.1% | -0.96% | Trim |
| 15 | META | Meta Platforms Inc-class A | +0.1% | +2.31% | Add |
| 16 | SJT | San Juan Basin Royalty Tr | +0.1% | +115.14% | Add |
| 17 | ETN | Eaton Corporation plc | +0.1% | -2.39% | Add |
| 18 | GOOG | Alphabet Inc-cl C | +0.1% | -4.72% | Trim |
| 19 | XBIL | F/m US Treasury 6 Month Bill | +0.1% | +9.55% | Add |
| 20 | ONEQ | Fidelity Nasdaq Comp Indx | +0.1% | +0.28% | Add |
| 21 | URI | United Rentals INC | +0.1% | -8.22% | Trim |
| 22 | MU | Micron Technology INC | +0.1% | +31.07% | Add |
| 23 | HE | Hawaiian Electric Inds | +0.1% | +67.83% | Add |
| 24 | LOW | Lowe's Cos INC | +0.1% | +32.36% | Add |
| 25 | AMD | Advanced Micro Devices | +0.1% | +12.54% | Add |
| 26 | MRVL | Marvell Technology INC | +0.1% | +55.97% | Add |
| 27 | PNC | Pnc Financial Services Group | +0.1% | +40.72% | Add |
| 28 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +20.53% | Add |
| 29 | BTC | Grayscale Bitcoin Mini ETF | +0.1% | +5.25% | Add |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +6.61% | Add |
| 31 | CAT | Caterpillar INC | +0.1% | -16.20% | Trim |
| 32 | RTX | Rtx CORP | 0% | -2.56% | Trim |
| 33 | BLK | Blackrock INC | 0% | -0.52% | Add |
| 34 | EMR | Emerson Electric Co | 0% | +0.17% | Add |
| 35 | WMT | Walmart INC | — | -0.47% | Trim |
| 36 | TJX | Tjx Companies INC | 0% | -1.01% | Trim |
| 37 | AMZN | Amazon.com INC | 0% | -0.22% | Trim |
| 38 | JNJ | Johnson & Johnson | 0% | -3.60% | Trim |
| 39 | IBM | Intl Business Machines CORP | -0.1% | -0.65% | Trim |
| 40 | IBB | Ishares Biotechnology ETF | -0.1% | -67.94% | Trim |
| 41 | UNH | Unitedhealth Group INC | -0.1% | -19.51% | Trim |
| 42 | AAPL | Apple INC | -0.1% | -0.78% | Trim |
| 43 | OKE | Oneok INC | -0.2% | -4.60% | Trim |
| 44 | DE | Deere & Co | -0.2% | -50.82% | Trim |
| 45 | MRK | Merck & Co. INC. | -0.3% | -17.75% | Trim |
| 46 | LMT | Lockheed Martin CORP | -0.3% | -30.95% | Trim |
| 47 | PG | Procter & Gamble Co/the | -0.3% | -0.71% | Trim |
| 48 | TPL | Texas Pacific Land CORP | -1.7% | -3.89% | Trim |
| 49 | SCHG | Schwab US Large-cap Growth | — | NEW | New buy |
| 50 | FRDM | Freedom 100 Emeging Mrkt ETF | — | NEW | New buy |