CIK: 0001606134
Total reported value
$195.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.31% | -0.41% | +12.13% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.24% | -1.84% | +16.18% | |
| 3 | FRCB | First Republic Bank/ca | Stock-Financials | 4.12% | — | +4.27% | |
| 4 | CHCT | Community Healthcare Trust I | Stock-Other | 3.91% | — | +11.68% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.81% | +0.43% | +17.25% | |
| 6 | ALB | Albemarle CORP | Stock-Materials | 3.66% | — | — | |
| 7 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 3.66% | — | +1.04% | |
| 8 | FANG | Diamondback Energy INC | Stock-Energy | 3.66% | — | +6.45% | |
| 9 | MA | Mastercard INC - A | Stock-Financials | 3.51% | +0.05% | -11.01% | |
| 10 | ✓ | Rsp Permian INC | Stock-Other | 3.45% | — | +112.91% | |
| 11 | BAC | Bank Of America CORP | Stock-Financials | 3.27% | — | +1.29% | |
| 12 | ✓ | Stock-Other | 3.07% | — | +31.93% | ||
| 13 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 3.05% | — | +11.05% | |
| 14 | CELG | Celgene CORP | Stock-Other | 3.00% | — | +163.31% | |
| 15 | EA | Electronic Arts INC | Stock-Comm Services | 2.79% | — | +1.93% | |
| 16 | ✓ | Nutri Sys INC New Com | Stock-Other | 2.72% | — | +4.20% | |
| 17 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 2.66% | — | +52.99% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.50% | -0.26% | +161.52% | |
| 19 | APD | Air Products & Chemicals INC | Stock-Materials | 2.26% | — | — | |
| 20 | TCMD | Tactile Systems Technology I | Stock-Other | 2.21% | — | -24.80% | |
| 21 | RTN1USD | Raytheon Company | Stock-Other | 2.08% | — | -1.07% | |
| 22 | LF2 | Pacific Premier Bancorp INC | Stock-Other | 1.98% | — | +20.10% | |
| 23 | DG | Dollar General CORP | Stock-Consumer Staples | 1.91% | — | -0.69% | |
| 24 | NEO | Neogenomics INC | Stock-Healthcare | 1.90% | — | -0.42% | |
| 25 | FDX | Fedex CORP | Stock-Industrials | 1.84% | — | +2.07% | |
| 26 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.64% | — | -48.19% | |
| 27 | AIG | American International Group | Stock-Financials | 1.62% | — | — | |
| 28 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.51% | -0.03% | -8.72% | |
| 29 | ✓ | Nanometrics INC Com | Stock-Other | 1.43% | — | — | |
| 30 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | 1.34% | — | -55.60% | |
| 31 | VNOM | Viper Energy, Inc. | Stock-Energy | 1.10% | — | +8.44% | |
| 32 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 1.10% | — | -9.83% | |
| 33 | PTB | Potbelly CORP | Stock-Other | 1.07% | — | — | |
| 34 | PWR | Quanta Services INC | Stock-Industrials | 1.06% | +0.90% | +57.33% | |
| 35 | ✓ | Flexion Therapeutics INC | Stock-Other | 1.05% | — | -1.26% | |
| 36 | MTZ | Mastec INC | Stock-Industrials | 1.04% | — | +3.17% | |
| 37 | ✓ | Orbital Atk Inc | Stock-Other | 0.85% | — | — | |
| 38 | OXLC | Oxford Lane Capital Corp. | Stock-Other | 0.77% | — | — | |
| 39 | LIND | Lindblad Expeditions Holding | Stock-Other | 0.76% | — | +92.99% | |
| 40 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.74% | — | — | |
| 41 | FLGT | Fulgent Genetics INC | Stock-Other | 0.70% | — | -25.47% | |
| 42 | ✓ | Commercehub INC | Stock-Other | 0.52% | — | — | |
| 43 | SMTC | Semtech CORP | Stock-Tech | 0.45% | — | — | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.45% | — | — | |
| 45 | BA | Boeing Co/the | Stock-Industrials | 0.45% | — | — | |
| 46 | MMM | 3m Co | Stock-Industrials | 0.40% | — | — | |
| 47 | UNP | Union Pacific CORP | Stock-Industrials | 0.40% | — | — | |
| 48 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.40% | — | — | |
| 49 | INTC | Intel CORP | Stock-Tech | 0.38% | — | — | |
| 50 | PFE | Pfizer INC | Stock-Healthcare | 0.37% | -0.11% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CELG | Celgene CORP | +1.9% | +163.31% | Add |
| 2 | ✓ | Rsp Permian INC | +1.8% | +112.91% | Add |
| 3 | META | Meta Platforms Inc-class A | +1.6% | +161.52% | Add |
| 4 | LVS | Las Vegas Sands CORP | +0.8% | +52.99% | Add |
| 5 | MSFT | Microsoft CORP | +0.5% | +16.18% | Add |
| 6 | ✓ | +0.4% | +31.93% | Add | |
| 7 | PWR | Quanta Services INC | +0.4% | +57.33% | Add |
| 8 | LIND | Lindblad Expeditions Holding | +0.3% | +92.99% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.3% | +12.13% | Add |
| 10 | CHCT | Community Healthcare Trust I | +0.2% | +11.68% | Add |
| 11 | FANG | Diamondback Energy INC | +0.2% | +6.45% | Add |
| 12 | LF2 | Pacific Premier Bancorp INC | +0.2% | +20.10% | Add |
| 13 | AMZN | Amazon.com INC | +0.2% | +17.25% | Add |
| 14 | NEO | Neogenomics INC | +0.2% | -0.42% | Trim |
| 15 | EA | Electronic Arts INC | +0.1% | +1.93% | Add |
| 16 | FLGT | Fulgent Genetics INC | -0.7% | -25.47% | Trim |
| 17 | TCMD | Tactile Systems Technology I | -0.8% | -24.80% | Trim |
| 18 | CMCSA | Comcast Corp-class A | -1.9% | -48.19% | Trim |
| 19 | PE1EUR | Parsley Energy Inc-class A | -2.2% | -55.60% | Trim |
| 20 | ALB | Albemarle CORP | — | NEW | New buy |
| 21 | APD | Air Products & Chemicals INC | — | NEW | New buy |
| 22 | MO | Altria Group INC | — | EXIT | Sold out |
| 23 | SCHW | Schwab (charles) CORP | — | EXIT | Sold out |
| 24 | LYV | Live Nation Entertainment In | — | EXIT | Sold out |
| 25 | AIG | American International Group | — | NEW | New buy |
| 26 | SIVBEUR | Svb Financial Group | — | EXIT | Sold out |
| 27 | COST | Costco Wholesale CORP | — | EXIT | Sold out |
| 28 | MTSI | Macom Technology Solutions H | — | EXIT | Sold out |
| 29 | TWNKEUR | Hostess Brands INC | — | EXIT | Sold out |
| 30 | ✓ | Nanometrics INC Com | — | NEW | New buy |
| 31 | ZAYOEUR | Zayo Group Holdings INC | — | EXIT | Sold out |
| 32 | MLCO | Melco Resorts & Entert-adr | — | EXIT | Sold out |
| 33 | HD | Home Depot INC | — | EXIT | Sold out |
| 34 | TWXCHF | Time Warner INC | — | EXIT | Sold out |
| 35 | PTB | Potbelly CORP | — | NEW | New buy |
| 36 | ✓ | Quantenna Communications INC | — | EXIT | Sold out |
| 37 | ✓ | Orbital Atk Inc | — | NEW | New buy |
| 38 | OXLC | Oxford Lane Capital Corp. | — | NEW | New buy |
| 39 | ✓ | Quotient LTD | — | EXIT | Sold out |
| 40 | ✓ | Commercehub INC | — | NEW | New buy |
| 41 | SMTC | Semtech CORP | — | NEW | New buy |
| 42 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 43 | BA | Boeing Co/the | — | NEW | New buy |
| 44 | MMM | 3m Co | — | NEW | New buy |
| 45 | UNP | Union Pacific CORP | — | NEW | New buy |
| 46 | IJH | Ishares Core S&p Midcap ETF | — | NEW | New buy |
| 47 | INTC | Intel CORP | — | NEW | New buy |
| 48 | PFE | Pfizer INC | — | NEW | New buy |
| 49 | IJR | Ishares Core S&p Small-cap E | — | NEW | New buy |
| 50 | PEP | Pepsico INC | — | NEW | New buy |