CIK: 0001606134
Total reported value
$195.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.87% | +0.43% | +1.18% | |
| 2 | FANG | Diamondback Energy INC | Stock-Energy | 5.20% | — | +8.37% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.48% | -0.41% | +3.14% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.43% | -1.84% | +0.72% | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 4.33% | +0.05% | +4.94% | |
| 6 | RTN1USD | Raytheon Company | Stock-Other | 3.99% | — | +36.87% | |
| 7 | BAC | Bank Of America CORP | Stock-Financials | 3.56% | — | -7.13% | |
| 8 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 3.54% | — | -1.01% | |
| 9 | ZION | Zions Bancorp NA | Stock-Financials | 3.32% | — | +98.58% | |
| 10 | TCEHY | Tencent Holdings Ltd-uns Adr | Stock-Other | 3.17% | — | +9.28% | |
| 11 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 2.94% | — | -24.86% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.93% | -0.26% | +31.37% | |
| 13 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 2.84% | — | +0.29% | |
| 14 | APD | Air Products & Chemicals INC | Stock-Materials | 2.68% | — | +1.36% | |
| 15 | ✓ | Rsp Permian INC | Stock-Other | 2.59% | — | -53.23% | |
| 16 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.52% | — | — | |
| 17 | CHCT | Community Healthcare Trust I | Stock-Other | 2.51% | — | -29.30% | |
| 18 | SCCO | Southern Copper CORP | Stock-Materials | 2.20% | +1.61% | NEW | |
| 19 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 2.16% | — | +0.98% | |
| 20 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.01% | — | +1237.78% | |
| 21 | MTZ | Mastec INC | Stock-Industrials | 1.98% | — | +69.32% | |
| 22 | GWRE | Guidewire Software INC | Stock-Tech | 1.88% | — | +4.22% | |
| 23 | TCMD | Tactile Systems Technology I | Stock-Other | 1.81% | — | +7.91% | |
| 24 | CRM | Salesforce INC | Stock-Tech | 1.81% | — | — | |
| 25 | BLKCHF | Blackrock INC | Stock-Other | 1.74% | — | +0.46% | |
| 26 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.72% | -0.88% | EXIT | |
| 27 | CME | Cme Group INC | Stock-Financials | 1.70% | — | — | |
| 28 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.70% | — | -32.52% | |
| 29 | VNOM | Viper Energy, Inc. | Stock-Energy | 1.65% | — | +8.00% | |
| 30 | FDX | Fedex CORP | Stock-Industrials | 1.61% | — | -51.38% | |
| 31 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.59% | — | -7.78% | |
| 32 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 1.55% | — | — | |
| 33 | ✓ | Flexion Therapeutics INC | Stock-Other | 1.45% | — | +1.27% | |
| 34 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | 1.37% | — | +71.48% | |
| 35 | VISN | Vistance Networks INC | Stock-Tech | 1.34% | — | — | |
| 36 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.10% | — | +3.73% | |
| 37 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.57% | — | +3.62% | |
| 38 | BA | Boeing Co/the | Stock-Industrials | 0.55% | — | — | |
| 39 | INTC | Intel CORP | Stock-Tech | 0.47% | — | -81.89% | |
| 40 | UNP | Union Pacific CORP | Stock-Industrials | 0.44% | — | — | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.42% | — | -19.78% | |
| 42 | MMM | 3m Co | Stock-Industrials | 0.40% | — | — | |
| 43 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.39% | — | — | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.38% | — | +54.80% | |
| 45 | PFE | Pfizer INC | Stock-Healthcare | 0.35% | -0.11% | EXIT | |
| 46 | PPG | Ppg Industries INC | Stock-Materials | 0.30% | — | — | |
| 47 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.28% | — | -20.86% | |
| 48 | PM | Philip Morris International | Stock-Consumer Staples | 0.25% | — | -6.92% | |
| 49 | PEP | Pepsico INC | Stock-Consumer Staples | 0.24% | — | -25.93% | |
| 50 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.24% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BDX | Becton Dickinson And Co | +1.9% | +1237.78% | Add |
| 2 | ZION | Zions Bancorp NA | +1.7% | +98.58% | Add |
| 3 | RTN1USD | Raytheon Company | +1.5% | +36.87% | Add |
| 4 | AMZN | Amazon.com INC | +1.3% | +1.18% | Add |
| 5 | MA | Mastercard INC - A | +0.8% | +4.94% | Add |
| 6 | MTZ | Mastec INC | +0.8% | +69.32% | Add |
| 7 | EW | Edwards Lifesciences CORP | +0.7% | -1.01% | Trim |
| 8 | PE1EUR | Parsley Energy Inc-class A | +0.6% | +71.48% | Add |
| 9 | META | Meta Platforms Inc-class A | +0.5% | +31.37% | Add |
| 10 | FANG | Diamondback Energy INC | +0.5% | +8.37% | Add |
| 11 | MSFT | Microsoft CORP | +0.4% | +0.72% | Add |
| 12 | TCEHY | Tencent Holdings Ltd-uns Adr | +0.3% | +9.28% | Add |
| 13 | TCMD | Tactile Systems Technology I | +0.3% | +7.91% | Add |
| 14 | VNOM | Viper Energy, Inc. | +0.3% | +8.00% | Add |
| 15 | GWRE | Guidewire Software INC | +0.3% | +4.22% | Add |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +54.80% | Add |
| 17 | SCHW | Schwab (charles) CORP | -0.1% | -7.78% | Trim |
| 18 | PEP | Pepsico INC | -0.1% | -25.93% | Trim |
| 19 | ✓ | Flexion Therapeutics INC | -0.1% | +1.27% | Add |
| 20 | BAC | Bank Of America CORP | -0.1% | -7.13% | Trim |
| 21 | JNJ | Johnson & Johnson | -0.1% | -19.78% | Trim |
| 22 | CVX | Chevron CORP | -0.3% | -56.93% | Trim |
| 23 | STZ | Constellation Brands Inc-a | -0.9% | -24.86% | Trim |
| 24 | ULTA | Ulta Beauty INC | -1% | -32.52% | Trim |
| 25 | CHCT | Community Healthcare Trust I | -1.3% | -29.30% | Trim |
| 26 | FDX | Fedex CORP | -1.8% | -51.38% | Trim |
| 27 | INTC | Intel CORP | -1.8% | -81.89% | Trim |
| 28 | ✓ | Rsp Permian INC | -2.1% | -53.23% | Trim |
| 29 | ALB | Albemarle CORP | — | EXIT | Sold out |
| 30 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 31 | SCCO | Southern Copper CORP | — | NEW | New buy |
| 32 | LF2 | Pacific Premier Bancorp INC | — | EXIT | Sold out |
| 33 | DG | Dollar General CORP | — | EXIT | Sold out |
| 34 | CRM | Salesforce INC | — | NEW | New buy |
| 35 | ✓ | Nutri Sys INC New Com | — | EXIT | Sold out |
| 36 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 37 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 38 | CME | Cme Group INC | — | NEW | New buy |
| 39 | AIR | Aar CORP | — | EXIT | Sold out |
| 40 | MLCO | Melco Resorts & Entert-adr | — | NEW | New buy |
| 41 | VISN | Vistance Networks INC | — | NEW | New buy |
| 42 | NEO | Neogenomics INC | — | EXIT | Sold out |
| 43 | PWR | Quanta Services INC | — | EXIT | Sold out |
| 44 | ZNGAEUR | Zynga INC - Cl A | — | EXIT | Sold out |
| 45 | ✓ | Cyberark Software LTD | — | EXIT | Sold out |
| 46 | POT1EUR | Potash CORP Of Saskatchewan | — | EXIT | Sold out |
| 47 | NOC | Northrop Grumman CORP | — | NEW | New buy |
| 48 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 49 | LNG | Cheniere Energy INC | — | NEW | New buy |
| 50 | WM | Waste Management INC | — | NEW | New buy |