CIK: 0001606134
Total reported value
$195.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Rsp Permian INC | Stock-Other | 4.71% | — | +25.08% | |
| 2 | FANG | Diamondback Energy INC | Stock-Energy | 4.69% | — | +7.43% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.60% | +0.43% | +7.03% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.32% | -0.41% | +0.07% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.04% | -1.84% | -10.52% | |
| 6 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 3.85% | — | -0.93% | |
| 7 | CHCT | Community Healthcare Trust I | Stock-Other | 3.80% | — | +0.49% | |
| 8 | BAC | Bank Of America CORP | Stock-Financials | 3.70% | — | +4.78% | |
| 9 | MA | Mastercard INC - A | Stock-Financials | 3.49% | +0.05% | +0.09% | |
| 10 | FDX | Fedex CORP | Stock-Industrials | 3.38% | — | +78.61% | |
| 11 | ALB | Albemarle CORP | Stock-Materials | 3.26% | — | +2.48% | |
| 12 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 2.83% | — | -2.89% | |
| 13 | TCEHY | Tencent Holdings Ltd-uns Adr | Stock-Other | 2.83% | — | — | |
| 14 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 2.70% | — | — | |
| 15 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 2.68% | — | +0.51% | |
| 16 | APD | Air Products & Chemicals INC | Stock-Materials | 2.67% | — | +17.72% | |
| 17 | RTN1USD | Raytheon Company | Stock-Other | 2.49% | — | +27.92% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.41% | -0.26% | +1.00% | |
| 19 | INTC | Intel CORP | Stock-Tech | 2.24% | — | +430.38% | |
| 20 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 2.14% | — | — | |
| 21 | LF2 | Pacific Premier Bancorp INC | Stock-Other | 2.06% | — | +5.96% | |
| 22 | DG | Dollar General CORP | Stock-Consumer Staples | 2.01% | — | -0.83% | |
| 23 | ✓ | Nutri Sys INC New Com | Stock-Other | 1.73% | — | -26.93% | |
| 24 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.69% | — | +6.46% | |
| 25 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.66% | — | — | |
| 26 | GWRE | Guidewire Software INC | Stock-Tech | 1.62% | — | — | |
| 27 | BLKCHF | Blackrock INC | Stock-Other | 1.61% | — | — | |
| 28 | ZION | Zions Bancorp NA | Stock-Financials | 1.58% | — | — | |
| 29 | AIR | Aar CORP | Stock-Industrials | 1.57% | — | — | |
| 30 | ✓ | Flexion Therapeutics INC | Stock-Other | 1.57% | — | +56.33% | |
| 31 | TCMD | Tactile Systems Technology I | Stock-Other | 1.50% | — | -21.59% | |
| 32 | VNOM | Viper Energy, Inc. | Stock-Energy | 1.37% | — | +8.09% | |
| 33 | MTZ | Mastec INC | Stock-Industrials | 1.19% | — | +17.67% | |
| 34 | NEO | Neogenomics INC | Stock-Healthcare | 1.12% | — | -20.07% | |
| 35 | PWR | Quanta Services INC | Stock-Industrials | 1.10% | +0.90% | +6.74% | |
| 36 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.03% | — | — | |
| 37 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | 0.79% | — | -42.74% | |
| 38 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 0.65% | — | — | |
| 39 | ✓ | Cyberark Software LTD | Stock-Other | 0.64% | — | — | |
| 40 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 0.63% | — | -42.43% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.56% | — | +24.66% | |
| 42 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.55% | — | — | |
| 43 | BA | Boeing Co/the | Stock-Industrials | 0.48% | — | — | |
| 44 | UNP | Union Pacific CORP | Stock-Industrials | 0.43% | — | — | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.42% | — | +29.72% | |
| 46 | MMM | 3m Co | Stock-Industrials | 0.42% | — | — | |
| 47 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.39% | — | — | |
| 48 | PEP | Pepsico INC | Stock-Consumer Staples | 0.35% | — | — | |
| 49 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.35% | — | — | |
| 50 | PFE | Pfizer INC | Stock-Healthcare | 0.35% | -0.11% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +1.9% | +430.38% | Add |
| 2 | FDX | Fedex CORP | +1.5% | +78.61% | Add |
| 3 | ✓ | Rsp Permian INC | +1.3% | +25.08% | Add |
| 4 | FANG | Diamondback Energy INC | +1% | +7.43% | Add |
| 5 | AMZN | Amazon.com INC | +0.8% | +7.03% | Add |
| 6 | ✓ | Flexion Therapeutics INC | +0.5% | +56.33% | Add |
| 7 | BAC | Bank Of America CORP | +0.4% | +4.78% | Add |
| 8 | APD | Air Products & Chemicals INC | +0.4% | +17.72% | Add |
| 9 | RTN1USD | Raytheon Company | +0.4% | +27.92% | Add |
| 10 | VNOM | Viper Energy, Inc. | +0.3% | +8.09% | Add |
| 11 | STZ | Constellation Brands Inc-a | +0.2% | -0.93% | Trim |
| 12 | MTZ | Mastec INC | +0.2% | +17.67% | Add |
| 13 | DG | Dollar General CORP | +0.1% | -0.83% | Trim |
| 14 | LF2 | Pacific Premier Bancorp INC | +0.1% | +5.96% | Add |
| 15 | GOOGL | Alphabet Inc-cl A | 0% | +0.07% | Add |
| 16 | MA | Mastercard INC - A | 0% | +0.09% | Add |
| 17 | POT1EUR | Potash CORP Of Saskatchewan | -0.5% | -42.43% | Trim |
| 18 | PE1EUR | Parsley Energy Inc-class A | -0.6% | -42.74% | Trim |
| 19 | TCMD | Tactile Systems Technology I | -0.7% | -21.59% | Trim |
| 20 | NEO | Neogenomics INC | -0.8% | -20.07% | Trim |
| 21 | ✓ | Nutri Sys INC New Com | -1% | -26.93% | Trim |
| 22 | FRCB | First Republic Bank/ca | — | EXIT | Sold out |
| 23 | ✓ | — | EXIT | Sold out | |
| 24 | TCEHY | Tencent Holdings Ltd-uns Adr | — | NEW | New buy |
| 25 | CELG | Celgene CORP | — | EXIT | Sold out |
| 26 | ULTA | Ulta Beauty INC | — | NEW | New buy |
| 27 | EA | Electronic Arts INC | — | EXIT | Sold out |
| 28 | JD | Jd.com Inc-adr | — | NEW | New buy |
| 29 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 30 | GWRE | Guidewire Software INC | — | NEW | New buy |
| 31 | BLKCHF | Blackrock INC | — | NEW | New buy |
| 32 | ZION | Zions Bancorp NA | — | NEW | New buy |
| 33 | AIR | Aar CORP | — | NEW | New buy |
| 34 | AIG | American International Group | — | EXIT | Sold out |
| 35 | TJX | Tjx Companies INC | — | EXIT | Sold out |
| 36 | ✓ | Nanometrics INC Com | — | EXIT | Sold out |
| 37 | SBUX | Starbucks CORP | — | NEW | New buy |
| 38 | PTB | Potbelly CORP | — | EXIT | Sold out |
| 39 | ✓ | Orbital Atk Inc | — | EXIT | Sold out |
| 40 | OXLC | Oxford Lane Capital Corp. | — | EXIT | Sold out |
| 41 | LIND | Lindblad Expeditions Holding | — | EXIT | Sold out |
| 42 | LAMR | Lamar Advertising Co-a | — | EXIT | Sold out |
| 43 | ZNGAEUR | Zynga INC - Cl A | — | NEW | New buy |
| 44 | FLGT | Fulgent Genetics INC | — | EXIT | Sold out |
| 45 | ✓ | Cyberark Software LTD | — | NEW | New buy |
| 46 | BXMT | Blackstone Mortgage Tru-cl A | — | NEW | New buy |
| 47 | ✓ | Commercehub INC | — | EXIT | Sold out |
| 48 | SMTC | Semtech CORP | — | EXIT | Sold out |
| 49 | PM | Philip Morris International | — | NEW | New buy |
| 50 | AEP | American Electric Power Company, Inc. | — | EXIT | Sold out |