CIK: 0001606134
Total reported value
$195.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | 4.64% | — | +2.21% | |
| 2 | TWXCHF | Time Warner INC | Stock-Other | 4.53% | — | +0.32% | |
| 3 | FANG | Diamondback Energy INC | Stock-Energy | 4.13% | — | +3.16% | |
| 4 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 3.95% | — | -0.30% | |
| 5 | FRCB | First Republic Bank/ca | Stock-Financials | 3.95% | — | — | |
| 6 | T | At&t INC | Stock-Comm Services | 3.92% | — | +45.20% | |
| 7 | ✓ | Rsp Permian INC | Stock-Other | 3.83% | — | — | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.70% | -1.84% | -6.51% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.66% | +0.10% | NEW | |
| 10 | VOYA | Voya Financial INC | Stock-Financials | 3.63% | — | — | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.54% | -0.41% | +0.47% | |
| 12 | WFC | Wells Fargo & Co | Stock-Financials | 3.53% | — | — | |
| 13 | ✓ | Triangle Cap CORP | Stock-Other | 3.47% | — | +89.76% | |
| 14 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 3.39% | — | — | |
| 15 | EA | Electronic Arts INC | Stock-Comm Services | 3.18% | — | +78.10% | |
| 16 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 3.18% | — | +12.85% | |
| 17 | MTSI | Macom Technology Solutions H | Stock-Tech | 3.15% | — | +61.50% | |
| 18 | MA | Mastercard INC - A | Stock-Financials | 3.10% | +0.05% | +0.64% | |
| 19 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 3.01% | — | +94.67% | |
| 20 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 2.78% | — | — | |
| 21 | ICUI | Icu Medical INC | Stock-Other | 2.39% | — | — | |
| 22 | WM | Waste Management INC | Stock-Industrials | 2.03% | -1.84% | EXIT | |
| 23 | MO | Altria Group INC | Stock-Consumer Staples | 1.96% | — | +3.40% | |
| 24 | ✓ | Nutri Sys INC New Com | Stock-Other | 1.93% | — | -12.69% | |
| 25 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.87% | — | — | |
| 26 | CHCT | Community Healthcare Trust I | Stock-Other | 1.81% | — | -51.98% | |
| 27 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.80% | +0.43% | -42.02% | |
| 28 | FLGT | Fulgent Genetics INC | Stock-Other | 1.78% | — | — | |
| 29 | BLKCHF | Blackrock INC | Stock-Other | 1.73% | — | — | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 1.68% | — | — | |
| 31 | NEO | Neogenomics INC | Stock-Healthcare | 1.63% | — | +2.46% | |
| 32 | FRTAEUR | Forterra INC | Stock-Other | 1.54% | — | — | |
| 33 | MU | Micron Technology INC | Stock-Tech | 1.40% | — | — | |
| 34 | LF2 | Pacific Premier Bancorp INC | Stock-Other | 1.36% | — | -68.34% | |
| 35 | VNOM | Viper Energy, Inc. | Stock-Energy | 0.98% | — | +11.72% | |
| 36 | INGN | Inogen INC | Stock-Other | 0.72% | — | — | |
| 37 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.69% | — | +1.98% | |
| 38 | ✓ | Stock-Other | 0.22% | — | — | ||
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.20% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Triangle Cap CORP | +1.1% | +89.76% | Add |
| 2 | MTSI | Macom Technology Solutions H | +1% | +61.50% | Add |
| 3 | EA | Electronic Arts INC | +0.9% | +78.10% | Add |
| 4 | T | At&t INC | +0.9% | +45.20% | Add |
| 5 | FLT1EUR | Fleetcor Technologies INC | +0.8% | +94.67% | Add |
| 6 | TWXCHF | Time Warner INC | +0.1% | +0.32% | Add |
| 7 | VNOM | Viper Energy, Inc. | -0.1% | +11.72% | Add |
| 8 | LAMR | Lamar Advertising Co-a | -0.1% | +1.98% | Add |
| 9 | MO | Altria Group INC | -0.2% | +3.40% | Add |
| 10 | NEO | Neogenomics INC | -0.2% | +2.46% | Add |
| 11 | ✓ | Nutri Sys INC New Com | -0.3% | -12.69% | Trim |
| 12 | FANG | Diamondback Energy INC | -0.4% | +3.16% | Add |
| 13 | STZ | Constellation Brands Inc-a | -0.5% | +12.85% | Add |
| 14 | PE1EUR | Parsley Energy Inc-class A | -0.5% | +2.21% | Add |
| 15 | MA | Mastercard INC - A | -0.5% | +0.64% | Add |
| 16 | CMCSA | Comcast Corp-class A | -0.6% | -0.30% | Trim |
| 17 | MSFT | Microsoft CORP | -0.7% | -6.51% | Trim |
| 18 | GOOGL | Alphabet Inc-cl A | -0.7% | +0.47% | Add |
| 19 | AMZN | Amazon.com INC | -2.3% | -42.02% | Trim |
| 20 | CHCT | Community Healthcare Trust I | -2.5% | -51.98% | Trim |
| 21 | LF2 | Pacific Premier Bancorp INC | -2.5% | -68.34% | Trim |
| 22 | FRCB | First Republic Bank/ca | — | NEW | New buy |
| 23 | ✓ | Rsp Permian INC | — | NEW | New buy |
| 24 | MDT | Medtronic plc | — | EXIT | Sold out |
| 25 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 26 | VOYA | Voya Financial INC | — | NEW | New buy |
| 27 | ✓ | — | EXIT | Sold out | |
| 28 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 29 | CVS | Cvs Health CORP | — | EXIT | Sold out |
| 30 | ZAYOEUR | Zayo Group Holdings INC | — | NEW | New buy |
| 31 | CTRA | Coterra Energy INC | — | EXIT | Sold out |
| 32 | SLV | Ishares Silver Trust | — | EXIT | Sold out |
| 33 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 34 | POT1EUR | Potash CORP Of Saskatchewan | — | NEW | New buy |
| 35 | CERNCHF | Cerner CORP | — | EXIT | Sold out |
| 36 | ICUI | Icu Medical INC | — | NEW | New buy |
| 37 | WM | Waste Management INC | — | NEW | New buy |
| 38 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 39 | FLGT | Fulgent Genetics INC | — | NEW | New buy |
| 40 | BLKCHF | Blackrock INC | — | NEW | New buy |
| 41 | HRL | Hormel Foods CORP | — | EXIT | Sold out |
| 42 | BAC | Bank Of America CORP | — | NEW | New buy |
| 43 | SBUX | Starbucks CORP | — | EXIT | Sold out |
| 44 | FRTAEUR | Forterra INC | — | NEW | New buy |
| 45 | GPOR1EUR | Gulfport Energy CORP | — | EXIT | Sold out |
| 46 | MU | Micron Technology INC | — | NEW | New buy |
| 47 | INGN | Inogen INC | — | NEW | New buy |
| 48 | GMREUSD | Global Medical Reit INC | — | EXIT | Sold out |
| 49 | ✓ | — | NEW | New buy | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |