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 | 6.58% | +0.43% | +0.78% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.55% | -0.41% | +20.21% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.24% | -1.84% | +15.65% | |
| 4 | MA | Mastercard INC - A | Stock-Financials | 4.71% | +0.05% | +2.52% | |
| 5 | FANG | Diamondback Energy INC | Stock-Energy | 4.43% | — | -13.46% | |
| 6 | VNOM | Viper Energy, Inc. | Stock-Energy | 3.87% | — | +97.21% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.73% | -0.26% | +10.84% | |
| 8 | TCEHY | Tencent Holdings Ltd-uns Adr | Stock-Other | 3.62% | — | +25.20% | |
| 9 | XPO | Xpo INC | Stock-Industrials | 3.52% | — | — | |
| 10 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 3.49% | — | -0.29% | |
| 11 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 3.48% | — | +30.00% | |
| 12 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 3.39% | — | +84.84% | |
| 13 | APD | Air Products & Chemicals INC | Stock-Materials | 3.17% | — | +27.61% | |
| 14 | ZION | Zions Bancorp NA | Stock-Financials | 3.11% | — | -1.14% | |
| 15 | CRM | Salesforce INC | Stock-Tech | 3.06% | — | +52.35% | |
| 16 | MASI* | Masimo CORP | Stock-Other | 2.96% | — | — | |
| 17 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 2.90% | — | +1.85% | |
| 18 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.85% | -0.88% | EXIT | |
| 19 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.61% | — | — | |
| 20 | EVR | Evercore INC - A | Stock-Financials | 2.59% | — | — | |
| 21 | FRCB | First Republic Bank/ca | Stock-Financials | 2.48% | — | — | |
| 22 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.43% | — | +0.88% | |
| 23 | TCMD | Tactile Systems Technology I | Stock-Other | 2.05% | — | -27.01% | |
| 24 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.93% | — | -1.89% | |
| 25 | GWRE | Guidewire Software INC | Stock-Tech | 1.92% | — | -1.32% | |
| 26 | CME | Cme Group INC | Stock-Financials | 1.63% | — | +0.18% | |
| 27 | MTZ | Mastec INC | Stock-Industrials | 1.60% | — | -21.14% | |
| 28 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 1.44% | — | +1.98% | |
| 29 | WDAY | Workday Inc-class A | Stock-Tech | 1.23% | — | — | |
| 30 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.90% | — | -57.38% | |
| 31 | ✓ | Flexion Therapeutics INC | Stock-Other | 0.75% | — | -52.36% | |
| 32 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.72% | — | — | |
| 33 | BA | Boeing Co/the | Stock-Industrials | 0.53% | — | — | |
| 34 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.48% | — | -10.27% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.47% | — | +27.65% | |
| 36 | UNP | Union Pacific CORP | Stock-Industrials | 0.44% | — | — | |
| 37 | INTC | Intel CORP | Stock-Tech | 0.42% | — | — | |
| 38 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.39% | — | — | |
| 39 | PFE | Pfizer INC | Stock-Healthcare | 0.34% | -0.11% | EXIT | |
| 40 | COP | Conocophillips | Stock-Energy | 0.33% | — | — | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.32% | +0.10% | NEW | |
| 42 | LNG | Cheniere Energy INC | Stock-Energy | 0.31% | — | +35.54% | |
| 43 | SPGI | S&p Global INC | Stock-Financials | 0.29% | +0.07% | — | |
| 44 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.29% | — | — | |
| 45 | PPG | Ppg Industries INC | Stock-Materials | 0.27% | — | — | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.25% | — | -31.82% | |
| 47 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.23% | — | — | |
| 48 | NTR | Nutrien LTD | Stock-Materials | 0.22% | — | — | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.18% | — | — | |
| 50 | NEE | Nextera Energy INC | Stock-Utilities | 0.17% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VNOM | Viper Energy, Inc. | +2.2% | +97.21% | Add |
| 2 | ULTA | Ulta Beauty INC | +1.7% | +84.84% | Add |
| 3 | CRM | Salesforce INC | +1.3% | +52.35% | Add |
| 4 | UNH | Unitedhealth Group INC | +1.1% | +52.40% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +1.1% | +20.21% | Add |
| 6 | MSFT | Microsoft CORP | +0.8% | +15.65% | Add |
| 7 | META | Meta Platforms Inc-class A | +0.8% | +10.84% | Add |
| 8 | AMZN | Amazon.com INC | +0.7% | +0.78% | Add |
| 9 | STZ | Constellation Brands Inc-a | +0.5% | +30.00% | Add |
| 10 | APD | Air Products & Chemicals INC | +0.5% | +27.61% | Add |
| 11 | TCEHY | Tencent Holdings Ltd-uns Adr | +0.5% | +25.20% | Add |
| 12 | MA | Mastercard INC - A | +0.4% | +2.52% | Add |
| 13 | TCMD | Tactile Systems Technology I | +0.2% | -27.01% | Trim |
| 14 | LVS | Las Vegas Sands CORP | +0.1% | +1.85% | Add |
| 15 | GWRE | Guidewire Software INC | 0% | -1.32% | Trim |
| 16 | JNJ | Johnson & Johnson | -0.2% | -31.82% | Trim |
| 17 | MTZ | Mastec INC | -0.4% | -21.14% | Trim |
| 18 | ✓ | Flexion Therapeutics INC | -0.7% | -52.36% | Trim |
| 19 | FANG | Diamondback Energy INC | -0.8% | -13.46% | Trim |
| 20 | BDX | Becton Dickinson And Co | -1.1% | -57.38% | Trim |
| 21 | RTN1USD | Raytheon Company | — | EXIT | Sold out |
| 22 | XPO | Xpo INC | — | NEW | New buy |
| 23 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 24 | MASI* | Masimo CORP | — | NEW | New buy |
| 25 | BKNG | Booking Holdings INC | — | NEW | New buy |
| 26 | EVR | Evercore INC - A | — | NEW | New buy |
| 27 | FRCB | First Republic Bank/ca | — | NEW | New buy |
| 28 | ✓ | Rsp Permian INC | — | EXIT | Sold out |
| 29 | CHCT | Community Healthcare Trust I | — | EXIT | Sold out |
| 30 | SCCO | Southern Copper CORP | — | EXIT | Sold out |
| 31 | BLKCHF | Blackrock INC | — | EXIT | Sold out |
| 32 | FDX | Fedex CORP | — | EXIT | Sold out |
| 33 | SCHW | Schwab (charles) CORP | — | EXIT | Sold out |
| 34 | PE1EUR | Parsley Energy Inc-class A | — | EXIT | Sold out |
| 35 | VISN | Vistance Networks INC | — | EXIT | Sold out |
| 36 | WDAY | Workday Inc-class A | — | NEW | New buy |
| 37 | SBUX | Starbucks CORP | — | EXIT | Sold out |
| 38 | TDOC | Teladoc Health INC | — | NEW | New buy |
| 39 | MMM | 3m Co | — | EXIT | Sold out |
| 40 | COP | Conocophillips | — | NEW | New buy |
| 41 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 42 | SPGI | S&p Global INC | — | NEW | New buy |
| 43 | PM | Philip Morris International | — | EXIT | Sold out |
| 44 | NTR | Nutrien LTD | — | NEW | New buy |
| 45 | NOC | Northrop Grumman CORP | — | EXIT | Sold out |
| 46 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 47 | WM | Waste Management INC | — | EXIT | Sold out |
| 48 | GLW | Corning INC | — | EXIT | Sold out |
| 49 | NEE | Nextera Energy INC | — | NEW | New buy |
| 50 | AWK | American Water Works Co INC | — | EXIT | Sold out |