CIK: 0001135631
Total reported value
$125.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 14.21% | — | -66.67% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 10.87% | — | +32.33% | |
| 3 | NOW | Servicenow INC | Stock-Tech | 5.19% | — | +148.15% | |
| 4 | CRL | Charles River Laboratories | Stock-Healthcare | 5.08% | — | +191.20% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.96% | — | +50.00% | |
| 6 | AAPL | Apple INC | Stock-Tech | 3.63% | — | +919.61% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.60% | — | — | |
| 8 | HEI | Heico CORP | Stock-Industrials | 3.26% | — | +968.75% | |
| 9 | FIVN | Five9 INC | Stock-Tech | 3.11% | — | +137.10% | |
| 10 | AMD | Advanced Micro Devices | Stock-Tech | 3.02% | — | -33.33% | |
| 11 | STE | STERIS plc | Stock-Healthcare | 2.94% | — | +99.80% | |
| 12 | GLUU | Glu Mobile INC | Stock-Other | 2.66% | — | +317.36% | |
| 13 | EPD | Enterprise Products Partners | Stock-Energy | 2.56% | — | — | |
| 14 | WD | Walker & Dunlop INC | Stock-Other | 2.34% | — | +502.50% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 2.06% | — | — | |
| 16 | OKTA | Okta INC | Stock-Tech | 1.95% | — | -25.00% | |
| 17 | CRM | Salesforce INC | Stock-Tech | 1.83% | — | +8.51% | |
| 18 | RTX | Rtx CORP | Stock-Industrials | 1.77% | — | — | |
| 19 | MA | Mastercard INC - A | Stock-Financials | 1.75% | — | -39.22% | |
| 20 | GD | General Dynamics CORP | Stock-Industrials | 1.63% | — | +159.09% | |
| 21 | BAC | Bank Of America CORP | Stock-Financials | 1.59% | — | — | |
| 22 | TDY | Teledyne Technologies INC | Stock-Tech | 1.55% | — | +23.81% | |
| 23 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.46% | — | -50.00% | |
| 24 | TYL | Tyler Technologies INC | Stock-Tech | 1.29% | — | — | |
| 25 | UPLDEUR | Upland Software INC | Stock-Other | 1.09% | — | -25.44% | |
| 26 | FISV | Fiserv INC | Stock-Other | 0.95% | — | -37.04% | |
| 27 | RETAEUR | Reata Pharmaceuticals Inc-a | Stock-Other | 0.93% | — | -77.86% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.91% | — | -48.78% | |
| 29 | CUE1EUR | Cue Biopharma INC | Stock-Other | 0.90% | — | -8.33% | |
| 30 | PAYC | Paycom Software INC | Stock-Tech | 0.89% | — | +200.00% | |
| 31 | 2XY | Sciplay Corp-class A | Stock-Other | 0.81% | — | — | |
| 32 | STMP | Stamps.com INC | Stock-Other | 0.74% | — | — | |
| 33 | ✓ | Stock-Other | 0.72% | — | -23.19% | ||
| 34 | NFLX | Netflix INC | Stock-Comm Services | 0.70% | — | -55.56% | |
| 35 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 0.69% | — | -28.57% | |
| 36 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 0.60% | — | +50.00% | |
| 37 | SWBI | Smith & Wesson Brands INC | Stock-Other | 0.58% | — | — | |
| 38 | NXRT | Nexpoint Residential | Stock-Other | 0.57% | — | — | |
| 39 | FIS | Fidelity National Info Serv | Stock-Tech | 0.51% | — | — | |
| 40 | LGIH | Lgi Homes INC | Stock-Other | 0.51% | — | — | |
| 41 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 0.50% | — | — | |
| 42 | QURE | uniQure N.V. | Stock-Other | 0.39% | — | -18.18% | |
| 43 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.32% | — | — | |
| 44 | ERIEUR | Eldorado Resorts INC | Stock-Other | 0.31% | — | -59.94% | |
| 45 | AMT | American Tower CORP | Stock-Real Estate | 0.30% | — | — | |
| 46 | DBX | Dropbox Inc-class A | Stock-Tech | 0.29% | — | — | |
| 47 | CCI | Crown Castle INC | Stock-Real Estate | 0.29% | — | — | |
| 48 | IOVA | Iovance Biotherapeutics INC | Stock-Other | 0.24% | — | — | |
| 49 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.21% | — | — | |
| 50 | RPAY | Repay Holdings CORP | Stock-Other | 0.20% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +6.6% | +32.33% | Add |
| 2 | CRL | Charles River Laboratories | +4.3% | +191.20% | Add |
| 3 | NOW | Servicenow INC | +4.2% | +148.15% | Add |
| 4 | AAPL | Apple INC | +3.5% | +919.61% | Add |
| 5 | HEI | Heico CORP | +3.1% | +968.75% | Add |
| 6 | AMZN | Amazon.com INC | +2.8% | +50.00% | Add |
| 7 | FIVN | Five9 INC | +2.5% | +137.10% | Add |
| 8 | GLUU | Glu Mobile INC | +2.4% | +317.36% | Add |
| 9 | WD | Walker & Dunlop INC | +2.1% | +502.50% | Add |
| 10 | STE | STERIS plc | +2.1% | +99.80% | Add |
| 11 | GD | General Dynamics CORP | +1.3% | +159.09% | Add |
| 12 | EPD | Enterprise Products Partners | +1.3% | — | Unchanged |
| 13 | MSFT | Microsoft CORP | +1% | — | Unchanged |
| 14 | CRM | Salesforce INC | +1% | +8.51% | Add |
| 15 | OKTA | Okta INC | +0.9% | -25.00% | Trim |
| 16 | TDY | Teledyne Technologies INC | +0.8% | +23.81% | Add |
| 17 | PAYC | Paycom Software INC | +0.8% | +200.00% | Add |
| 18 | CUE1EUR | Cue Biopharma INC | +0.5% | -8.33% | Trim |
| 19 | AMD | Advanced Micro Devices | +0.5% | -33.33% | Trim |
| 20 | MA | Mastercard INC - A | +0.2% | -39.22% | Trim |
| 21 | META | Meta Platforms Inc-class A | +0.1% | -48.78% | Trim |
| 22 | SMH | Vaneck Semiconductor ETF | 0% | -50.00% | Trim |
| 23 | FISV | Fiserv INC | — | -37.04% | Trim |
| 24 | NFLX | Netflix INC | -0.1% | -55.56% | Trim |
| 25 | RETAEUR | Reata Pharmaceuticals Inc-a | -1.6% | -77.86% | Trim |
| 26 | QQQ | Invesco Qqq Trust Series 1 | -7% | -66.67% | Trim |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 28 | UPS | United Parcel Service, Inc. | — | EXIT | Sold out |
| 29 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | Sold out |
| 30 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 31 | CSL | Carlisle Cos INC | — | EXIT | Sold out |
| 32 | RTX | Rtx CORP | — | NEW | New buy |
| 33 | BAC | Bank Of America CORP | — | NEW | New buy |
| 34 | LHCGUSD | Lhc Group INC | — | EXIT | Sold out |
| 35 | SYK | Stryker CORP | — | EXIT | Sold out |
| 36 | CNXN | Pc Connection INC | — | EXIT | Sold out |
| 37 | 2XY | Sciplay Corp-class A | — | NEW | New buy |
| 38 | WMB | Williams Cos INC | — | EXIT | Sold out |
| 39 | STMP | Stamps.com INC | — | NEW | New buy |
| 40 | ✓ | — | EXIT | Sold out | |
| 41 | EEFT | Euronet Worldwide INC | — | EXIT | Sold out |
| 42 | KMI | Kinder Morgan INC | — | EXIT | Sold out |
| 43 | CCL1EUR | Carnival CORP LTD | — | EXIT | Sold out |
| 44 | SWBI | Smith & Wesson Brands INC | — | NEW | New buy |
| 45 | LGIH | Lgi Homes INC | — | NEW | New buy |
| 46 | FRO | Frontline plc | — | EXIT | Sold out |
| 47 | ✓ | Cmb Tech NV | — | EXIT | Sold out |
| 48 | CLW | Clearwater Paper CORP | — | EXIT | Sold out |
| 49 | EHTH | Ehealth INC | — | EXIT | Sold out |
| 50 | ON | On Semiconductor | — | EXIT | Sold out |