CIK: 0001606134
Total reported value
$195.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.31% | -1.84% | +7.56% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.13% | -0.41% | +14.23% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.05% | +0.43% | -16.39% | |
| 4 | MA | Mastercard INC - A | Stock-Financials | 5.59% | +0.05% | -1.31% | |
| 5 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 4.61% | — | +2.70% | |
| 6 | UNH | Unitedhealth Group INC | Stock-Healthcare | 4.53% | -0.88% | EXIT | |
| 7 | CCI | Crown Castle INC | Stock-Real Estate | 4.29% | — | — | |
| 8 | BA | Boeing Co/the | Stock-Industrials | 4.25% | — | +122.01% | |
| 9 | DG | Dollar General CORP | Stock-Consumer Staples | 4.22% | — | — | |
| 10 | ABT | Abbott Laboratories | Stock-Healthcare | 4.14% | -0.37% | +18.07% | |
| 11 | APD | Air Products & Chemicals INC | Stock-Materials | 4.07% | — | -5.43% | |
| 12 | MASI* | Masimo CORP | Stock-Other | 3.93% | — | -16.62% | |
| 13 | CRM | Salesforce INC | Stock-Tech | 3.53% | — | -3.89% | |
| 14 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 3.47% | — | -30.28% | |
| 15 | ETSY | Etsy INC | Stock-Consumer Disc | 3.22% | — | — | |
| 16 | FANG | Diamondback Energy INC | Stock-Energy | 2.42% | — | -41.63% | |
| 17 | BURL | Burlington Stores INC | Stock-Consumer Disc | 2.20% | — | -0.67% | |
| 18 | VNOM | Viper Energy, Inc. | Stock-Energy | 2.16% | — | -48.01% | |
| 19 | FRCB | First Republic Bank/ca | Stock-Financials | 2.01% | — | -46.26% | |
| 20 | GWRE | Guidewire Software INC | Stock-Tech | 1.99% | — | -2.28% | |
| 21 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 1.96% | — | -20.58% | |
| 22 | NEE | Nextera Energy INC | Stock-Utilities | 1.94% | — | +274.24% | |
| 23 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 1.93% | — | — | |
| 24 | TCEHY | Tencent Holdings Ltd-uns Adr | Stock-Other | 1.82% | — | — | |
| 25 | WDAY | Workday Inc-class A | Stock-Tech | 1.69% | — | -26.22% | |
| 26 | WP | Worldpay Inc-class A | Stock-Other | 1.25% | — | — | |
| 27 | TCMD | Tactile Systems Technology I | Stock-Other | 0.88% | — | -36.06% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.84% | — | +150.03% | |
| 29 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.79% | — | — | |
| 30 | HUM | Humana INC | Stock-Healthcare | 0.70% | — | — | |
| 31 | PFE | Pfizer INC | Stock-Healthcare | 0.66% | -0.11% | EXIT | |
| 32 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.58% | — | -1.41% | |
| 33 | INTC | Intel CORP | Stock-Tech | 0.58% | — | +16.52% | |
| 34 | UNP | Union Pacific CORP | Stock-Industrials | 0.53% | — | — | |
| 35 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.41% | — | — | |
| 36 | PPG | Ppg Industries INC | Stock-Materials | 0.32% | — | — | |
| 37 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.30% | — | — | |
| 38 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.30% | — | -70.71% | |
| 39 | AWK | American Water Works Co INC | Stock-Utilities | 0.28% | — | — | |
| 40 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.23% | — | — | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.23% | — | -55.70% | |
| 42 | PEP | Pepsico INC | Stock-Consumer Staples | 0.22% | — | +15.85% | |
| 43 | LNG | Cheniere Energy INC | Stock-Energy | 0.21% | — | -1.85% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.19% | — | — | |
| 45 | MAX1EUR | Midas Gold CORP | Stock-Other | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BA | Boeing Co/the | +2.7% | +122.01% | Add |
| 2 | MSFT | Microsoft CORP | +1.8% | +7.56% | Add |
| 3 | NEE | Nextera Energy INC | +1.6% | +274.24% | Add |
| 4 | ABT | Abbott Laboratories | +1.6% | +18.07% | Add |
| 5 | UNH | Unitedhealth Group INC | +1.1% | +1.68% | Add |
| 6 | ULTA | Ulta Beauty INC | +0.9% | +2.70% | Add |
| 7 | APD | Air Products & Chemicals INC | +0.8% | -5.43% | Trim |
| 8 | MA | Mastercard INC - A | +0.7% | -1.31% | Trim |
| 9 | JNJ | Johnson & Johnson | +0.6% | +150.03% | Add |
| 10 | CRM | Salesforce INC | +0.4% | -3.89% | Trim |
| 11 | WDAY | Workday Inc-class A | +0.2% | -26.22% | Trim |
| 12 | GWRE | Guidewire Software INC | +0.1% | -2.28% | Trim |
| 13 | MASI* | Masimo CORP | 0% | -16.62% | Trim |
| 14 | LVS | Las Vegas Sands CORP | -0.1% | -20.58% | Trim |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -55.70% | Trim |
| 16 | BDX | Becton Dickinson And Co | -0.6% | -70.71% | Trim |
| 17 | EW | Edwards Lifesciences CORP | -0.6% | -30.28% | Trim |
| 18 | TCMD | Tactile Systems Technology I | -0.7% | -36.06% | Trim |
| 19 | AMZN | Amazon.com INC | -1% | -16.39% | Trim |
| 20 | FRCB | First Republic Bank/ca | -1% | -46.26% | Trim |
| 21 | FANG | Diamondback Energy INC | -2% | -41.63% | Trim |
| 22 | VNOM | Viper Energy, Inc. | -2.7% | -48.01% | Trim |
| 23 | XPO | Xpo INC | — | EXIT | Sold out |
| 24 | CCI | Crown Castle INC | — | NEW | New buy |
| 25 | DG | Dollar General CORP | — | NEW | New buy |
| 26 | SPGI | S&p Global INC | — | EXIT | Sold out |
| 27 | ETSY | Etsy INC | — | NEW | New buy |
| 28 | GWPH | Gw Pharmaceuticals LTD | — | EXIT | Sold out |
| 29 | RTN1USD | Raytheon Company | — | EXIT | Sold out |
| 30 | TDOC | Teladoc Health INC | — | EXIT | Sold out |
| 31 | CMG | Chipotle Mexican Grill INC | — | EXIT | Sold out |
| 32 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 33 | STZ | Constellation Brands Inc-a | — | EXIT | Sold out |
| 34 | ZNGAEUR | Zynga INC - Cl A | — | NEW | New buy |
| 35 | TCEHY | Tencent Holdings Ltd-uns Adr | — | NEW | New buy |
| 36 | MTZ | Mastec INC | — | EXIT | Sold out |
| 37 | MLCO | Melco Resorts & Entert-adr | — | EXIT | Sold out |
| 38 | ZION | Zions Bancorp NA | — | EXIT | Sold out |
| 39 | CME | Cme Group INC | — | EXIT | Sold out |
| 40 | WP | Worldpay Inc-class A | — | NEW | New buy |
| 41 | COP | Conocophillips | — | EXIT | Sold out |
| 42 | KIDS | Orthopediatrics CORP | — | EXIT | Sold out |
| 43 | PTB | Potbelly CORP | — | EXIT | Sold out |
| 44 | DLTR | Dollar Tree INC | — | NEW | New buy |
| 45 | HUM | Humana INC | — | NEW | New buy |
| 46 | COST | Costco Wholesale CORP | — | EXIT | Sold out |
| 47 | AWK | American Water Works Co INC | — | NEW | New buy |
| 48 | JYNT | Joint Corp/the | — | EXIT | Sold out |
| 49 | ALK | Alaska Air Group INC | — | EXIT | Sold out |
| 50 | MMM | 3m Co | — | EXIT | Sold out |