CIK: 0001512901
Total reported value
$463.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.58% | — | +288.86% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.29% | — | -0.51% | |
| 3 | DHR | Danaher CORP | Stock-Healthcare | 4.24% | — | -2.41% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.24% | — | +52.28% | |
| 5 | ROP | Roper Technologies INC | Stock-Tech | 3.07% | — | +1.52% | |
| 6 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.92% | — | +5.73% | |
| 7 | ITW | Illinois Tool Works | Stock-Industrials | 2.73% | — | +2.82% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.59% | — | +10.15% | |
| 9 | PLMR | Palomar Holdings INC | Stock-Financials | 2.56% | — | -2.85% | |
| 10 | TYL | Tyler Technologies INC | Stock-Tech | 2.56% | — | -0.17% | |
| 11 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 2.51% | — | +9.11% | |
| 12 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 2.32% | — | -0.95% | |
| 13 | MLPB | Etracs Alerian Infrast Ser B | ETF-Other | 1.93% | — | -6.86% | |
| 14 | AMT | American Tower CORP | Stock-Real Estate | 1.93% | — | +13.34% | |
| 15 | DSGX | Descartes Systems Grp/the | Stock-Tech | 1.89% | — | -1.15% | |
| 16 | STE | STERIS plc | Stock-Healthcare | 1.88% | — | +0.30% | |
| 17 | LNG | Cheniere Energy INC | Stock-Energy | 1.83% | — | -2.37% | |
| 18 | SPLKCHF | Splunk INC | Stock-Other | 1.81% | — | -0.98% | |
| 19 | WMB | Williams Cos INC | Stock-Energy | 1.80% | — | -1.92% | |
| 20 | MAS | Masco CORP | Stock-Industrials | 1.71% | — | -1.26% | |
| 21 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.64% | — | +0.14% | |
| 22 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.64% | — | +10.01% | |
| 23 | ONEW | Onewater Marine Inc-cl A | Stock-Other | 1.60% | — | -8.05% | |
| 24 | HESM | Hess Midstream LP - Class A | Stock-Other | 1.56% | — | -10.92% | |
| 25 | NEO | Neogenomics INC | Stock-Healthcare | 1.53% | — | +0.76% | |
| 26 | FOXF | Fox Factory Holding CORP | Stock-Other | 1.50% | — | +3.30% | |
| 27 | 2JE | Focus Financial Partners-a | Stock-Other | 1.48% | — | +11.89% | |
| 28 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.45% | — | +2.40% | |
| 29 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.45% | — | +10.65% | |
| 30 | MBUU | Malibu Boats INC - A | Stock-Other | 1.45% | — | +2.51% | |
| 31 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 1.44% | — | -0.99% | |
| 32 | RGEN | Repligen CORP | Stock-Healthcare | 1.43% | — | +7.72% | |
| 33 | ADI | Analog Devices INC | Stock-Tech | 1.42% | — | +1.11% | |
| 34 | FTV | Fortive CORP | Stock-Tech | 1.41% | — | +20.47% | |
| 35 | WM | Waste Management INC | Stock-Industrials | 1.37% | — | +4.05% | |
| 36 | PATK | Patrick Industries INC | Stock-Consumer Disc | 1.37% | — | -1.42% | |
| 37 | SIVBEUR | Svb Financial Group | Stock-Other | 1.30% | — | -1.29% | |
| 38 | AM | Antero Midstream CORP | Stock-Energy | 1.09% | — | +8.19% | |
| 39 | HQY | Healthequity INC | Stock-Healthcare | 1.04% | — | +10.25% | |
| 40 | GLD | Spdr Gold Shares | ETF-Commodities | 1.00% | — | — | |
| 41 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.00% | — | +11.18% | |
| 42 | EA | Electronic Arts INC | Stock-Comm Services | 0.95% | — | +2.89% | |
| 43 | ✓ | Bp Midstream Par | Stock-Other | 0.93% | — | -10.20% | |
| 44 | 2655787D | Blueprint Medicines CORP | Stock-Other | 0.86% | — | +3.16% | |
| 45 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.85% | — | -0.17% | |
| 46 | KMI | Kinder Morgan INC | Stock-Energy | 0.79% | — | +1.74% | |
| 47 | CEQPUSD | Crestwood Equity Partners LP | Stock-Other | 0.79% | — | +34.75% | |
| 48 | IIPR | Innovative Industrial Proper | Stock-Real Estate | 0.77% | — | -20.84% | |
| 49 | ET | Energy Transfer LP | Stock-Energy | 0.76% | — | -9.81% | |
| 50 | MPLX | Mplx LP | Stock-Energy | 0.75% | — | -5.76% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.1% | +52.28% | Add |
| 2 | HASI | Ha Sustainable Infrastructur | +0.6% | -0.95% | Trim |
| 3 | AAPL | Apple INC | +0.6% | +288.86% | Add |
| 4 | DHR | Danaher CORP | +0.4% | -2.41% | Trim |
| 5 | NKE | Nike INC -cl B | +0.4% | +10.01% | Add |
| 6 | NBLXUSD | Noble Midstream Partners LP | +0.3% | +116.49% | Add |
| 7 | FTV | Fortive CORP | +0.3% | +20.47% | Add |
| 8 | MCD | Mcdonald's CORP | +0.3% | +10.65% | Add |
| 9 | PLMR | Palomar Holdings INC | +0.2% | -2.85% | Trim |
| 10 | RGEN | Repligen CORP | +0.2% | +7.72% | Add |
| 11 | TSCUSD | Tristate Capital Hldgs INC | +0.2% | +102.29% | Add |
| 12 | NEO | Neogenomics INC | +0.2% | +0.76% | Add |
| 13 | WES | Western Midstream Partners L | +0.2% | +74.98% | Add |
| 14 | ITW | Illinois Tool Works | +0.2% | +2.82% | Add |
| 15 | GOOGL | Alphabet Inc-cl A | +0.1% | +10.15% | Add |
| 16 | STE | STERIS plc | +0.1% | +0.30% | Add |
| 17 | CEQPUSD | Crestwood Equity Partners LP | +0.1% | +34.75% | Add |
| 18 | AORT | Artivion INC | +0.1% | +35.17% | Add |
| 19 | COLL | Collegium Pharmaceutical INC | +0.1% | +29.08% | Add |
| 20 | 2655787D | Blueprint Medicines CORP | +0.1% | +3.16% | Add |
| 21 | LMT | Lockheed Martin CORP | +0.1% | +5.73% | Add |
| 22 | ATVIEUR | Activision Blizzard INC | +0.1% | +11.18% | Add |
| 23 | AM | Antero Midstream CORP | +0.1% | +8.19% | Add |
| 24 | BSX | Boston Scientific CORP | +0.1% | +2.40% | Add |
| 25 | 2JE | Focus Financial Partners-a | 0% | +11.89% | Add |
| 26 | WM | Waste Management INC | 0% | +4.05% | Add |
| 27 | BJ | Bj's Wholesale Club Holdings | 0% | -0.99% | Trim |
| 28 | SIVBEUR | Svb Financial Group | 0% | -1.29% | Trim |
| 29 | XBI | Ss Spdr S&p Biotech ETF | 0% | +9.11% | Add |
| 30 | MAS | Masco CORP | 0% | -1.26% | Trim |
| 31 | DSGX | Descartes Systems Grp/the | 0% | -1.15% | Trim |
| 32 | ✓ | -0.2% | +18.34% | Add | |
| 33 | MPLX | Mplx LP | -0.2% | -5.76% | Trim |
| 34 | MSFT | Microsoft CORP | -0.2% | -0.51% | Trim |
| 35 | KMI | Kinder Morgan INC | -0.2% | +1.74% | Add |
| 36 | SPLKCHF | Splunk INC | -0.3% | -0.98% | Trim |
| 37 | LNG | Cheniere Energy INC | -0.3% | -2.37% | Trim |
| 38 | RTLRUSD | Rattler Midstream LP | -0.3% | +6.09% | Add |
| 39 | PAGP | Plains Gp Holdings Lp-cl A | -0.4% | -10.53% | Trim |
| 40 | SHLXUSD | Shell Midstream Partners LP | -0.4% | -9.71% | Trim |
| 41 | ✓ | Bp Midstream Par | -0.4% | -10.20% | Trim |
| 42 | ET | Energy Transfer LP | -0.4% | -9.81% | Trim |
| 43 | PSXPUSD | Phillips 66 Partners LP | -0.5% | -6.06% | Trim |
| 44 | ONEW | Onewater Marine Inc-cl A | -0.6% | -8.05% | Trim |
| 45 | HESM | Hess Midstream LP - Class A | -0.7% | -10.92% | Trim |
| 46 | MLPB | Etracs Alerian Infrast Ser B | -0.8% | -6.86% | Trim |
| 47 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 48 | MA | Mastercard INC - A | — | NEW | New buy |
| 49 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 50 | PACWUSD | Pacwest Bancorp | — | EXIT | Sold out |