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 | 7.01% | +0.43% | +0.36% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.55% | -1.84% | +1.44% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.24% | -0.41% | -2.05% | |
| 4 | VNOM | Viper Energy, Inc. | Stock-Energy | 4.88% | — | +6.05% | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 4.85% | +0.05% | +0.89% | |
| 6 | FANG | Diamondback Energy INC | Stock-Energy | 4.39% | — | +6.94% | |
| 7 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 4.11% | — | +9.30% | |
| 8 | MASI* | Masimo CORP | Stock-Other | 3.97% | — | +16.47% | |
| 9 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 3.75% | — | +1.69% | |
| 10 | XPO | Xpo INC | Stock-Industrials | 3.66% | — | +1.22% | |
| 11 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.46% | -0.88% | EXIT | |
| 12 | APD | Air Products & Chemicals INC | Stock-Materials | 3.26% | — | +6.52% | |
| 13 | CRM | Salesforce INC | Stock-Tech | 3.09% | — | -3.66% | |
| 14 | FRCB | First Republic Bank/ca | Stock-Financials | 3.00% | — | +35.11% | |
| 15 | SPGI | S&p Global INC | Stock-Financials | 2.81% | +0.07% | +1011.32% | |
| 16 | ABT | Abbott Laboratories | Stock-Healthcare | 2.58% | -0.37% | — | |
| 17 | GWPH | Gw Pharmaceuticals LTD | Stock-Other | 2.30% | — | — | |
| 18 | RTN1USD | Raytheon Company | Stock-Other | 2.09% | — | — | |
| 19 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 2.04% | — | +0.41% | |
| 20 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 1.95% | -0.61% | — | |
| 21 | TDOC | Teladoc Health INC | Stock-Healthcare | 1.95% | — | +100.75% | |
| 22 | GWRE | Guidewire Software INC | Stock-Tech | 1.87% | — | -5.36% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.66% | -0.26% | -41.65% | |
| 24 | BURL | Burlington Stores INC | Stock-Consumer Disc | 1.61% | — | — | |
| 25 | BA | Boeing Co/the | Stock-Industrials | 1.60% | — | +203.56% | |
| 26 | TCMD | Tactile Systems Technology I | Stock-Other | 1.56% | — | -38.00% | |
| 27 | WDAY | Workday Inc-class A | Stock-Tech | 1.52% | — | +13.90% | |
| 28 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.48% | — | -52.10% | |
| 29 | MTZ | Mastec INC | Stock-Industrials | 1.25% | — | -1.05% | |
| 30 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 1.12% | — | +13.61% | |
| 31 | ZION | Zions Bancorp NA | Stock-Financials | 1.05% | — | -60.45% | |
| 32 | CME | Cme Group INC | Stock-Financials | 0.99% | — | -35.21% | |
| 33 | COP | Conocophillips | Stock-Energy | 0.87% | — | +166.02% | |
| 34 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.86% | — | -2.79% | |
| 35 | KIDS | Orthopediatrics CORP | Stock-Other | 0.82% | — | — | |
| 36 | PTB | Potbelly CORP | Stock-Other | 0.70% | — | — | |
| 37 | UNP | Union Pacific CORP | Stock-Industrials | 0.45% | — | — | |
| 38 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.45% | — | -2.52% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.44% | — | -2.31% | |
| 40 | PFE | Pfizer INC | Stock-Healthcare | 0.37% | -0.11% | EXIT | |
| 41 | NEE | Nextera Energy INC | Stock-Utilities | 0.36% | — | +130.10% | |
| 42 | INTC | Intel CORP | Stock-Tech | 0.36% | — | — | |
| 43 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.36% | — | — | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.36% | +0.10% | NEW | |
| 45 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.28% | — | — | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.26% | — | — | |
| 47 | PPG | Ppg Industries INC | Stock-Materials | 0.25% | — | — | |
| 48 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.20% | — | — | |
| 49 | LNG | Cheniere Energy INC | Stock-Energy | 0.18% | — | -39.40% | |
| 50 | JYNT | Joint Corp/the | Stock-Other | 0.18% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPGI | S&p Global INC | +2.5% | +1011.32% | Add |
| 2 | TDOC | Teladoc Health INC | +1.2% | +100.75% | Add |
| 3 | BA | Boeing Co/the | +1.1% | +203.56% | Add |
| 4 | VNOM | Viper Energy, Inc. | +1% | +6.05% | Add |
| 5 | MASI* | Masimo CORP | +1% | +16.47% | Add |
| 6 | EW | Edwards Lifesciences CORP | +0.6% | +9.30% | Add |
| 7 | UNH | Unitedhealth Group INC | +0.6% | +24.27% | Add |
| 8 | COP | Conocophillips | +0.5% | +166.02% | Add |
| 9 | FRCB | First Republic Bank/ca | +0.5% | +35.11% | Add |
| 10 | AMZN | Amazon.com INC | +0.4% | +0.36% | Add |
| 11 | ULTA | Ulta Beauty INC | +0.4% | +1.69% | Add |
| 12 | MSFT | Microsoft CORP | +0.3% | +1.44% | Add |
| 13 | WDAY | Workday Inc-class A | +0.3% | +13.90% | Add |
| 14 | NEE | Nextera Energy INC | +0.2% | +130.10% | Add |
| 15 | MA | Mastercard INC - A | +0.1% | +0.89% | Add |
| 16 | XPO | Xpo INC | +0.1% | +1.22% | Add |
| 17 | APD | Air Products & Chemicals INC | +0.1% | +6.52% | Add |
| 18 | COST | Costco Wholesale CORP | 0% | +10.23% | Add |
| 19 | CRM | Salesforce INC | 0% | -3.66% | Trim |
| 20 | PFE | Pfizer INC | 0% | — | Unchanged |
| 21 | UNP | Union Pacific CORP | 0% | — | Unchanged |
| 22 | FANG | Diamondback Energy INC | 0% | +6.94% | Add |
| 23 | GWRE | Guidewire Software INC | -0.1% | -5.36% | Trim |
| 24 | LNG | Cheniere Energy INC | -0.1% | -39.40% | Trim |
| 25 | GOOGL | Alphabet Inc-cl A | -0.3% | -2.05% | Trim |
| 26 | MLCO | Melco Resorts & Entert-adr | -0.3% | +13.61% | Add |
| 27 | MTZ | Mastec INC | -0.4% | -1.05% | Trim |
| 28 | TCMD | Tactile Systems Technology I | -0.5% | -38.00% | Trim |
| 29 | CME | Cme Group INC | -0.6% | -35.21% | Trim |
| 30 | LVS | Las Vegas Sands CORP | -0.9% | +0.41% | Add |
| 31 | STZ | Constellation Brands Inc-a | -2% | -52.10% | Trim |
| 32 | ZION | Zions Bancorp NA | -2.1% | -60.45% | Trim |
| 33 | META | Meta Platforms Inc-class A | -2.1% | -41.65% | Trim |
| 34 | TCEHY | Tencent Holdings Ltd-uns Adr | — | EXIT | Sold out |
| 35 | ABT | Abbott Laboratories | — | NEW | New buy |
| 36 | BKNG | Booking Holdings INC | — | EXIT | Sold out |
| 37 | EVR | Evercore INC - A | — | EXIT | Sold out |
| 38 | GWPH | Gw Pharmaceuticals LTD | — | NEW | New buy |
| 39 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 40 | RTN1USD | Raytheon Company | — | NEW | New buy |
| 41 | CMG | Chipotle Mexican Grill INC | — | NEW | New buy |
| 42 | JD | Jd.com Inc-adr | — | EXIT | Sold out |
| 43 | BURL | Burlington Stores INC | — | NEW | New buy |
| 44 | KIDS | Orthopediatrics CORP | — | NEW | New buy |
| 45 | PTB | Potbelly CORP | — | NEW | New buy |
| 46 | ✓ | Flexion Therapeutics INC | — | EXIT | Sold out |
| 47 | NTR | Nutrien LTD | — | EXIT | Sold out |
| 48 | JYNT | Joint Corp/the | — | NEW | New buy |
| 49 | ALK | Alaska Air Group INC | — | NEW | New buy |
| 50 | MMM | 3m Co | — | NEW | New buy |