CIK: 0001135631
Total reported value
$125.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 25.56% | — | — | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 21.24% | — | — | |
| 3 | UPS | United Parcel Service, Inc. | Stock-Industrials | 8.35% | — | — | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.26% | — | — | |
| 5 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 3.82% | — | — | |
| 6 | AMD | Advanced Micro Devices | Stock-Tech | 2.54% | — | +275.00% | |
| 7 | RETAEUR | Reata Pharmaceuticals Inc-a | Stock-Other | 2.50% | — | +775.00% | |
| 8 | MA | Mastercard INC - A | Stock-Financials | 1.53% | — | +96.15% | |
| 9 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.45% | — | — | |
| 10 | EPD | Enterprise Products Partners | Stock-Energy | 1.31% | — | — | |
| 11 | CSL | Carlisle Cos INC | Stock-Industrials | 1.24% | — | — | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.21% | — | -50.00% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.04% | — | — | |
| 14 | OKTA | Okta INC | Stock-Tech | 1.03% | — | +119.35% | |
| 15 | NOW | Servicenow INC | Stock-Tech | 0.96% | — | -52.63% | |
| 16 | FISV | Fiserv INC | Stock-Other | 0.95% | — | +305.00% | |
| 17 | LHCGUSD | Lhc Group INC | Stock-Other | 0.89% | — | — | |
| 18 | STE | STERIS plc | Stock-Healthcare | 0.87% | — | +51.82% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.85% | — | +201.47% | |
| 20 | SYK | Stryker CORP | Stock-Healthcare | 0.85% | — | +761.34% | |
| 21 | CRM | Salesforce INC | Stock-Tech | 0.84% | — | — | |
| 22 | NFLX | Netflix INC | Stock-Comm Services | 0.84% | — | — | |
| 23 | CRL | Charles River Laboratories | Stock-Healthcare | 0.82% | — | +73.75% | |
| 24 | TDY | Teledyne Technologies INC | Stock-Tech | 0.77% | — | — | |
| 25 | UPLDEUR | Upland Software INC | Stock-Other | 0.73% | — | +10.15% | |
| 26 | CNXN | Pc Connection INC | Stock-Other | 0.73% | — | — | |
| 27 | TYL | Tyler Technologies INC | Stock-Tech | 0.72% | — | -75.63% | |
| 28 | FIVN | Five9 INC | Stock-Tech | 0.59% | — | — | |
| 29 | ✓ | Stock-Other | 0.57% | — | +72.49% | ||
| 30 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 0.53% | — | +36.59% | |
| 31 | WMB | Williams Cos INC | Stock-Energy | 0.53% | — | — | |
| 32 | ✓ | Stock-Other | 0.46% | — | — | ||
| 33 | EEFT | Euronet Worldwide INC | Stock-Tech | 0.44% | — | +355.56% | |
| 34 | KMI | Kinder Morgan INC | Stock-Energy | 0.43% | — | — | |
| 35 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.39% | — | — | |
| 36 | CUE1EUR | Cue Biopharma INC | Stock-Other | 0.37% | — | +23.53% | |
| 37 | GD | General Dynamics CORP | Stock-Industrials | 0.36% | — | +214.29% | |
| 38 | QURE | uniQure N.V. | Stock-Other | 0.32% | — | +120.00% | |
| 39 | FIS | Fidelity National Info Serv | Stock-Tech | 0.30% | — | -50.00% | |
| 40 | FRO | Frontline plc | Stock-Other | 0.29% | — | — | |
| 41 | GLUU | Glu Mobile INC | Stock-Other | 0.28% | — | +1.70% | |
| 42 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 0.27% | — | — | |
| 43 | ✓ | Cmb Tech NV | Stock-Other | 0.27% | — | +46.15% | |
| 44 | NXRT | Nexpoint Residential | Stock-Other | 0.26% | — | +577.42% | |
| 45 | CLW | Clearwater Paper CORP | Stock-Other | 0.26% | — | — | |
| 46 | EHTH | Ehealth INC | Stock-Other | 0.24% | — | — | |
| 47 | ON | On Semiconductor | Stock-Tech | 0.23% | — | +0.67% | |
| 48 | 9990302D | Apache CORP | Stock-Other | 0.21% | — | — | |
| 49 | WD | Walker & Dunlop INC | Stock-Other | 0.20% | — | +66.67% | |
| 50 | ERIEUR | Eldorado Resorts INC | Stock-Other | 0.18% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RETAEUR | Reata Pharmaceuticals Inc-a | +0.9% | +775.00% | Add |
| 2 | SYK | Stryker CORP | +0.4% | +761.34% | Add |
| 3 | NXRT | Nexpoint Residential | 0% | +577.42% | Add |
| 4 | AMD | Advanced Micro Devices | -0.1% | +275.00% | Add |
| 5 | FISV | Fiserv INC | -0.2% | +305.00% | Add |
| 6 | GD | General Dynamics CORP | -0.2% | +214.29% | Add |
| 7 | EEFT | Euronet Worldwide INC | -0.2% | +355.56% | Add |
| 8 | META | Meta Platforms Inc-class A | -0.5% | +201.47% | Add |
| 9 | ✓ | -0.7% | +72.49% | Add | |
| 10 | OKTA | Okta INC | -0.7% | +119.35% | Add |
| 11 | INFNEUR | Infinera CORP | -1.1% | -61.33% | Trim |
| 12 | CYRX | Cryoport INC | -1.1% | -79.67% | Trim |
| 13 | CRL | Charles River Laboratories | -1.4% | +73.75% | Add |
| 14 | ON | On Semiconductor | -1.5% | +0.67% | Add |
| 15 | STE | STERIS plc | -1.6% | +51.82% | Add |
| 16 | MA | Mastercard INC - A | -2.2% | +96.15% | Add |
| 17 | FIS | Fidelity National Info Serv | -2.4% | -50.00% | Trim |
| 18 | V | Visa Inc-class A Shares | -2.9% | -93.75% | Trim |
| 19 | NOW | Servicenow INC | -6.8% | -52.63% | Trim |
| 20 | AMZN | Amazon.com INC | -7.7% | -50.00% | Trim |
| 21 | EPD | Enterprise Products Partners | -8.7% | — | Unchanged |
| 22 | TYL | Tyler Technologies INC | -10.9% | -75.63% | Trim |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 24 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 25 | UPS | United Parcel Service, Inc. | — | NEW | New buy |
| 26 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 27 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
| 28 | SMH | Vaneck Semiconductor ETF | — | NEW | New buy |
| 29 | CSL | Carlisle Cos INC | — | NEW | New buy |
| 30 | LHCGUSD | Lhc Group INC | — | NEW | New buy |
| 31 | CRM | Salesforce INC | — | NEW | New buy |
| 32 | NFLX | Netflix INC | — | NEW | New buy |
| 33 | TDY | Teledyne Technologies INC | — | NEW | New buy |
| 34 | CNXN | Pc Connection INC | — | NEW | New buy |
| 35 | FIVN | Five9 INC | — | NEW | New buy |
| 36 | WMB | Williams Cos INC | — | NEW | New buy |
| 37 | DOV | Dover CORP | — | EXIT | Sold out |
| 38 | ✓ | — | NEW | New buy | |
| 39 | KMI | Kinder Morgan INC | — | NEW | New buy |
| 40 | CCL1EUR | Carnival CORP LTD | — | NEW | New buy |
| 41 | CXW | Corecivic INC | — | EXIT | Sold out |
| 42 | BOOT | Boot Barn Holdings INC | — | EXIT | Sold out |
| 43 | FRO | Frontline plc | — | NEW | New buy |
| 44 | XIFR | Xplr Infrastructure LP | — | NEW | New buy |
| 45 | CLW | Clearwater Paper CORP | — | NEW | New buy |
| 46 | EHTH | Ehealth INC | — | NEW | New buy |
| 47 | STNG | Scorpio Tankers Inc. | — | EXIT | Sold out |
| 48 | AMLPUSD | Alerian Mlp ETF | — | EXIT | Sold out |
| 49 | 9990302D | Apache CORP | — | NEW | New buy |
| 50 | INSW | International Seaways, Inc. | — | EXIT | Sold out |