CIK: 0001511137
Total reported value
$13.1B
Showing top 200 holdings (of 539 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HSIC | Henry Schein INC | Stock-Healthcare | 0.01% | — | — | |
| 2 | VTWG | Vanguard Russell 2000 Growth | ETF-Small Cap | 0.01% | — | +0.31% | |
| 3 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.01% | — | — | |
| 4 | ✓ | Global X Social Media ETF | ETF-Other | 0.01% | — | — | |
| 5 | MMM | 3m Co | Stock-Industrials | 0.01% | — | — | |
| 6 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.01% | — | +40.50% | |
| 7 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.01% | — | +4.14% | |
| 8 | MA | Mastercard INC - A | Stock-Financials | 0.01% | — | -13.04% | |
| 9 | IINUSD | Intricon CORP | Stock-Other | 0.01% | — | — | |
| 10 | ABT | Abbott Laboratories | Stock-Healthcare | 0.01% | — | +19.76% | |
| 11 | CPRT | Copart INC | Stock-Industrials | 0.01% | — | — | |
| 12 | ✓ | Ishares Core Dividend Growth | Stock-Other | 0.01% | — | — | |
| 13 | RHT1EUR | Red Hat INC | Stock-Other | 0.01% | — | — | |
| 14 | EC | Ecopetrol Sa-sponsored Adr | Stock-Other | 0.01% | — | — | |
| 15 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.01% | — | — | |
| 16 | ✓ | Paycom Software INC | Stock-Other | 0.01% | — | — | |
| 17 | QCOM | Qualcomm INC | Stock-Tech | 0.01% | — | +518.09% | |
| 18 | WP | Worldpay Inc-class A | Stock-Other | 0.01% | — | — | |
| 19 | AMT | American Tower CORP | Stock-Real Estate | 0.01% | — | — | |
| 20 | CARG | Cargurus INC | Stock-Consumer Disc | 0.01% | — | +90.00% | |
| 21 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.01% | — | +6376.92% | |
| 22 | CSFLUSD | Centerstate Bank CORP | Stock-Other | 0.01% | — | +0.55% | |
| 23 | ✓ | World Wrestling Entertainment | Stock-Other | 0.01% | — | — | |
| 24 | NMIH | Nmi Holdings INC | Stock-Financials | 0.01% | — | — | |
| 25 | HEI | Heico CORP | Stock-Industrials | 0.01% | — | — | |
| 26 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | 0.01% | — | — | |
| 27 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | 0.01% | — | — | |
| 28 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.01% | — | — | |
| 29 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.01% | — | — | |
| 30 | ✓ | Sabre CORP | Stock-Other | 0.01% | — | — | |
| 31 | ✓ | Cnx Midstream Pa | Stock-Other | 0.01% | — | — | |
| 32 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.01% | — | — | |
| 33 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.01% | — | — | |
| 34 | F | Ford Motor Co | Stock-Consumer Disc | 0.01% | — | — | |
| 35 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.01% | — | +781.82% | |
| 36 | PRU | Prudential Financial INC | Stock-Financials | 0.01% | — | — | |
| 37 | ✓ | Twilio Inc. | Stock-Other | 0.01% | — | +300.00% | |
| 38 | PSX | Phillips 66 | Stock-Energy | 0.01% | — | +104.55% | |
| 39 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.01% | — | -14.63% | |
| 40 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.01% | — | — | |
| 41 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.01% | — | — | |
| 42 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.01% | — | — | |
| 43 | A | Agilent Technologies INC | Stock-Healthcare | 0.01% | — | — | |
| 44 | ✓ | Intellia Therapeutics | Stock-Other | 0.01% | — | — | |
| 45 | INCY | Incyte CORP | Stock-Healthcare | 0.01% | — | +1042.86% | |
| 46 | ✓ | Iradimed Corporation | Stock-Other | 0.01% | — | — | |
| 47 | ✓ | Stock-Other | 0.01% | — | — | ||
| 48 | WM | Waste Management INC | Stock-Industrials | 0.01% | — | — | |
| 49 | ✓ | Antero Midstream Corporation | Stock-Other | 0.01% | — | +1.60% | |
| 50 | MGRC | Mcgrath Rentcorp | Stock-Other | 0.01% | — | — |