CIK: 0001587643
Total reported value
$298.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UTHR | United Therapeutics CORP | Stock-Healthcare | 5.90% | +1.79% | -7.03% | |
| 2 | AMD | Advanced Micro Devices | Stock-Tech | 5.85% | +0.13% | -15.24% | |
| 3 | SHOP | Shopify INC - Class A | Stock-Tech | 5.75% | -0.86% | -13.15% | |
| 4 | DVN | Devon Energy CORP | Stock-Energy | 5.23% | +2.33% | -9.56% | |
| 5 | SMCI | Super Micro Computer INC | Stock-Tech | 5.15% | -0.55% | -15.54% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 4.98% | -0.47% | -13.62% | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 4.95% | -0.36% | -13.24% | |
| 8 | CB | Chubb Limited | Stock-Financials | 4.85% | +0.54% | -12.08% | |
| 9 | SNOW | Snowflake INC | Stock-Tech | 4.73% | -0.93% | -14.36% | |
| 10 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 4.71% | +0.60% | -11.96% | |
| 11 | UBER | Uber Technologies INC | Stock-Industrials | 4.49% | -0.26% | -35.11% | |
| 12 | AMGN | Amgen INC | Stock-Healthcare | 4.41% | +0.56% | -11.94% | |
| 13 | RLI | Rli CORP | Stock-Financials | 4.12% | -0.32% | -10.06% | |
| 14 | COIN | Coinbase Global INC -class A | Stock-Financials | 3.68% | -2.98% | EXIT | |
| 15 | ANET | Arista Networks INC | Stock-Tech | 3.64% | -0.06% | -36.85% | |
| 16 | AIG | American International Group | Stock-Financials | 3.60% | -0.26% | -11.96% | |
| 17 | CI | THE Cigna Group | Stock-Healthcare | 3.55% | -0.11% | -4.55% | |
| 18 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 3.50% | -1.43% | -46.19% | |
| 19 | ARM | Arm Holdings Plc-adr | Stock-Tech | 3.12% | — | -16.81% | |
| 20 | AAON | Aaon INC | Stock-Industrials | 2.75% | -2.77% | EXIT | |
| 21 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.62% | +0.76% | -14.15% | |
| 22 | CAVA | Cava Group INC | Stock-Consumer Disc | 2.37% | -3.20% | EXIT | |
| 23 | HCAT | Health Catalyst INC | Stock-Other | 1.37% | -0.61% | -12.29% | |
| 24 | NHI | Natl Health Investors INC | Stock-Other | 1.11% | +0.11% | -17.67% | |
| 25 | SO | Southern Co/the | Stock-Utilities | 0.80% | +0.13% | -20.04% | |
| 26 | IRM | Iron Mountain INC | Stock-Real Estate | 0.77% | +0.18% | -25.17% | |
| 27 | GIS | General Mills INC | Stock-Consumer Staples | 0.73% | — | +11.05% | |
| 28 | PDM | Piedmont Realty Trust INC | Stock-Other | 0.64% | -0.15% | — | |
| 29 | DUK | Duke Energy CORP | Stock-Utilities | 0.36% | +0.06% | -17.15% | |
| 30 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.23% | +0.03% | -31.10% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | +1.7% | -15.24% | Trim |
| 2 | SHOP | Shopify INC - Class A | +1.6% | -13.15% | Trim |
| 3 | UTHR | United Therapeutics CORP | +1.4% | -7.03% | Trim |
| 4 | SNOW | Snowflake INC | +1.3% | -14.36% | Trim |
| 5 | RDDT | Reddit Inc-cl A | +1% | -46.19% | Trim |
| 6 | SMCI | Super Micro Computer INC | +1% | -15.54% | Trim |
| 7 | ANET | Arista Networks INC | +0.9% | -36.85% | Trim |
| 8 | ARM | Arm Holdings Plc-adr | +0.9% | -16.81% | Trim |
| 9 | NHI | Natl Health Investors INC | — | -17.67% | Trim |
| 10 | RNR | RenaissanceRe Holdings Ltd. | -0.1% | -11.96% | Trim |
| 11 | DUK | Duke Energy CORP | -0.1% | -17.15% | Trim |
| 12 | GIS | General Mills INC | -0.1% | +11.05% | Trim |
| 13 | IRM | Iron Mountain INC | -0.1% | -25.17% | Trim |
| 14 | SO | Southern Co/the | -0.2% | -20.04% | Trim |
| 15 | MA | Mastercard INC - A | -0.3% | -13.24% | Trim |
| 16 | JPST | Jpmorgan Ultra-short Income | -0.4% | -31.10% | Trim |
| 17 | UBER | Uber Technologies INC | -0.5% | -35.11% | Trim |
| 18 | CAVA | Cava Group INC | -0.5% | +1.23% | Trim |
| 19 | AIG | American International Group | -0.6% | -11.96% | Trim |
| 20 | V | Visa Inc-class A Shares | -0.6% | -13.62% | Trim |
| 21 | DVN | Devon Energy CORP | -0.7% | -9.56% | Trim |
| 22 | CB | Chubb Limited | -0.8% | -12.08% | Trim |
| 23 | BMY | Bristol-myers Squibb Co | -0.8% | -14.15% | Trim |
| 24 | CI | THE Cigna Group | -0.8% | -4.55% | Trim |
| 25 | AMGN | Amgen INC | -0.9% | -11.94% | Trim |
| 26 | HCAT | Health Catalyst INC | -1% | -12.29% | Trim |
| 27 | RLI | Rli CORP | -1.3% | -10.06% | Trim |
| 28 | ✓ | Cyberark Software LTD | — | EXIT | Sold out |
| 29 | WBD | Warner Bros Discovery INC | — | EXIT | Sold out |
| 30 | COIN | Coinbase Global INC -class A | — | NEW | New buy |
| 31 | AAON | Aaon INC | — | NEW | New buy |
| 32 | PDM | Piedmont Realty Trust INC | — | NEW | New buy |