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 | 4.23% | — | +1.10% | |
| 2 | FANG | Diamondback Energy INC | Stock-Energy | 4.14% | — | -0.09% | |
| 3 | FRCB | First Republic Bank/ca | Stock-Financials | 3.88% | — | -1.37% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.81% | -1.84% | -0.73% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.72% | -0.41% | +0.49% | |
| 6 | SIVBEUR | Svb Financial Group | Stock-Other | 3.66% | — | — | |
| 7 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 3.64% | — | +9.63% | |
| 8 | EA | Electronic Arts INC | Stock-Comm Services | 3.62% | — | +2.37% | |
| 9 | ✓ | Rsp Permian INC | Stock-Other | 3.62% | — | +3.87% | |
| 10 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 3.61% | — | +71.87% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.56% | +0.10% | NEW | |
| 12 | MA | Mastercard INC - A | Stock-Financials | 3.48% | +0.05% | +5.37% | |
| 13 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 3.29% | — | +0.38% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.28% | +0.43% | +57.28% | |
| 15 | MTSI | Macom Technology Solutions H | Stock-Tech | 3.22% | — | -0.03% | |
| 16 | ✓ | Nutri Sys INC New Com | Stock-Other | 3.00% | — | -0.45% | |
| 17 | FLGT | Fulgent Genetics INC | Stock-Other | 2.47% | — | +50.26% | |
| 18 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 2.47% | — | -3.91% | |
| 19 | ✓ | Panera Bread Co | Stock-Other | 2.22% | — | — | |
| 20 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 2.03% | — | -35.70% | |
| 21 | TCMD | Tactile Systems Technology I | Stock-Other | 1.99% | — | — | |
| 22 | MO | Altria Group INC | Stock-Consumer Staples | 1.99% | — | -1.65% | |
| 23 | T | At&t INC | Stock-Comm Services | 1.95% | — | -47.97% | |
| 24 | CHCT | Community Healthcare Trust I | Stock-Other | 1.93% | — | +5.07% | |
| 25 | LF2 | Pacific Premier Bancorp INC | Stock-Other | 1.92% | — | +32.08% | |
| 26 | RTN1USD | Raytheon Company | Stock-Other | 1.86% | — | — | |
| 27 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.85% | -0.03% | — | |
| 28 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.81% | — | -4.11% | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 1.78% | — | +1.49% | |
| 30 | WFC | Wells Fargo & Co | Stock-Financials | 1.77% | — | -49.20% | |
| 31 | MU | Micron Technology INC | Stock-Tech | 1.71% | — | -5.12% | |
| 32 | ✓ | Triangle Cap CORP | Stock-Other | 1.70% | — | -51.80% | |
| 33 | LYV | Live Nation Entertainment In | Stock-Comm Services | 1.62% | — | — | |
| 34 | TWNKEUR | Hostess Brands INC | Stock-Other | 1.58% | — | — | |
| 35 | NEO | Neogenomics INC | Stock-Healthcare | 1.54% | — | +4.84% | |
| 36 | TWXCHF | Time Warner INC | Stock-Other | 1.53% | — | -65.83% | |
| 37 | SMG | Scotts Miracle-gro Co | Stock-Materials | 1.46% | — | — | |
| 38 | VNOM | Viper Energy, Inc. | Stock-Energy | 1.05% | — | -2.55% | |
| 39 | PWR | Quanta Services INC | Stock-Industrials | 0.77% | +0.90% | — | |
| 40 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.48% | — | -36.18% | |
| 41 | ✓ | Stonegate Bank | Stock-Other | 0.29% | — | — | |
| 42 | ✓ | Stock-Other | 0.25% | — | -1.38% | ||
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.22% | — | +9.90% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +1.5% | +57.28% | Add |
| 2 | ✓ | Nutri Sys INC New Com | +1.1% | -0.45% | Trim |
| 3 | FLGT | Fulgent Genetics INC | +0.7% | +50.26% | Add |
| 4 | LF2 | Pacific Premier Bancorp INC | +0.6% | +32.08% | Add |
| 5 | EA | Electronic Arts INC | +0.4% | +2.37% | Add |
| 6 | MA | Mastercard INC - A | +0.4% | +5.37% | Add |
| 7 | MU | Micron Technology INC | +0.3% | -5.12% | Trim |
| 8 | ZAYOEUR | Zayo Group Holdings INC | +0.3% | +9.63% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.2% | +0.49% | Add |
| 10 | CHCT | Community Healthcare Trust I | +0.1% | +5.07% | Add |
| 11 | STZ | Constellation Brands Inc-a | +0.1% | +0.38% | Add |
| 12 | MSFT | Microsoft CORP | +0.1% | -0.73% | Trim |
| 13 | BAC | Bank Of America CORP | +0.1% | +1.49% | Add |
| 14 | MTSI | Macom Technology Solutions H | +0.1% | -0.03% | Trim |
| 15 | VNOM | Viper Energy, Inc. | +0.1% | -2.55% | Trim |
| 16 | MO | Altria Group INC | 0% | -1.65% | Trim |
| 17 | ✓ | 0% | -1.38% | Trim | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +9.90% | Add |
| 19 | FANG | Diamondback Energy INC | 0% | -0.09% | Trim |
| 20 | SCHW | Schwab (charles) CORP | -0.1% | -4.11% | Trim |
| 21 | FRCB | First Republic Bank/ca | -0.1% | -1.37% | Trim |
| 22 | NEO | Neogenomics INC | -0.1% | +4.84% | Add |
| 23 | COST | Costco Wholesale CORP | -0.1% | -5.13% | Trim |
| 24 | LAMR | Lamar Advertising Co-a | -0.2% | -36.18% | Trim |
| 25 | ✓ | Rsp Permian INC | -0.2% | +3.87% | Add |
| 26 | POT1EUR | Potash CORP Of Saskatchewan | -0.3% | -3.91% | Trim |
| 27 | CMCSA | Comcast Corp-class A | -0.3% | +71.87% | Add |
| 28 | PE1EUR | Parsley Energy Inc-class A | -0.4% | +1.10% | Add |
| 29 | FLT1EUR | Fleetcor Technologies INC | -1% | -35.70% | Trim |
| 30 | WFC | Wells Fargo & Co | -1.8% | -49.20% | Trim |
| 31 | ✓ | Triangle Cap CORP | -1.8% | -51.80% | Trim |
| 32 | T | At&t INC | -2% | -47.97% | Trim |
| 33 | TWXCHF | Time Warner INC | -3% | -65.83% | Trim |
| 34 | SIVBEUR | Svb Financial Group | — | NEW | New buy |
| 35 | VOYA | Voya Financial INC | — | EXIT | Sold out |
| 36 | ICUI | Icu Medical INC | — | EXIT | Sold out |
| 37 | ✓ | Panera Bread Co | — | NEW | New buy |
| 38 | TCMD | Tactile Systems Technology I | — | NEW | New buy |
| 39 | WM | Waste Management INC | — | EXIT | Sold out |
| 40 | RTN1USD | Raytheon Company | — | NEW | New buy |
| 41 | TJX | Tjx Companies INC | — | NEW | New buy |
| 42 | BLKCHF | Blackrock INC | — | EXIT | Sold out |
| 43 | LYV | Live Nation Entertainment In | — | NEW | New buy |
| 44 | TWNKEUR | Hostess Brands INC | — | NEW | New buy |
| 45 | FRTAEUR | Forterra INC | — | EXIT | Sold out |
| 46 | SMG | Scotts Miracle-gro Co | — | NEW | New buy |
| 47 | PWR | Quanta Services INC | — | NEW | New buy |
| 48 | INGN | Inogen INC | — | EXIT | Sold out |
| 49 | ✓ | Stonegate Bank | — | NEW | New buy |