CIK: 0001606134
Total reported value
$195.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.76% | -1.84% | +3.90% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.15% | -0.41% | -0.15% | |
| 3 | MA | Mastercard INC - A | Stock-Financials | 5.47% | +0.05% | +2.26% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.31% | +0.43% | -3.51% | |
| 5 | BA | Boeing Co/the | Stock-Industrials | 3.91% | — | +1.38% | |
| 6 | CCI | Crown Castle INC | Stock-Real Estate | 3.81% | — | -1.79% | |
| 7 | DG | Dollar General CORP | Stock-Consumer Staples | 3.79% | — | +6.04% | |
| 8 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 3.70% | — | -26.53% | |
| 9 | NEE | Nextera Energy INC | Stock-Utilities | 3.56% | — | +114.30% | |
| 10 | ABT | Abbott Laboratories | Stock-Healthcare | 3.55% | -0.37% | +1.20% | |
| 11 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.47% | -0.88% | EXIT | |
| 12 | TCEHY | Tencent Holdings Ltd-uns Adr | Stock-Other | 3.36% | — | +110.62% | |
| 13 | ETSY | Etsy INC | Stock-Consumer Disc | 3.31% | — | -5.17% | |
| 14 | CRM | Salesforce INC | Stock-Tech | 3.22% | — | +3.02% | |
| 15 | GLD | Spdr Gold Shares | ETF-Commodities | 3.15% | -0.10% | — | |
| 16 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 2.77% | — | +292.74% | |
| 17 | MASI* | Masimo CORP | Stock-Other | 2.71% | — | -30.10% | |
| 18 | APD | Air Products & Chemicals INC | Stock-Materials | 2.66% | — | -28.59% | |
| 19 | VNOM | Viper Energy, Inc. | Stock-Energy | 2.54% | — | +20.59% | |
| 20 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 2.47% | — | -25.67% | |
| 21 | FANG | Diamondback Energy INC | Stock-Energy | 2.35% | — | +15.58% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 1.95% | -0.05% | — | |
| 23 | GWRE | Guidewire Software INC | Stock-Tech | 1.79% | — | -3.57% | |
| 24 | BURL | Burlington Stores INC | Stock-Consumer Disc | 1.78% | — | +9.31% | |
| 25 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 1.74% | — | -1.06% | |
| 26 | FRCB | First Republic Bank/ca | Stock-Financials | 1.70% | — | -4.54% | |
| 27 | WDAY | Workday Inc-class A | Stock-Tech | 1.61% | — | +2.62% | |
| 28 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 1.59% | — | — | |
| 29 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 1.47% | — | — | |
| 30 | TDOC | Teladoc Health INC | Stock-Healthcare | 1.18% | — | — | |
| 31 | CHCT | Community Healthcare Trust I | Stock-Other | 0.98% | — | — | |
| 32 | ✓ | Stock-Other | 0.78% | — | — | ||
| 33 | INTC | Intel CORP | Stock-Tech | 0.52% | — | +3.40% | |
| 34 | UNP | Union Pacific CORP | Stock-Industrials | 0.52% | — | +6.23% | |
| 35 | AWK | American Water Works Co INC | Stock-Utilities | 0.42% | — | +71.49% | |
| 36 | TCMD | Tactile Systems Technology I | Stock-Other | 0.38% | — | -51.69% | |
| 37 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.36% | — | — | |
| 38 | VZ | Verizon Communications INC | Stock-Comm Services | 0.34% | — | — | |
| 39 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.31% | — | +19.94% | |
| 40 | LNG | Cheniere Energy INC | Stock-Energy | 0.26% | — | +41.73% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.25% | — | +24.98% | |
| 42 | PFE | Pfizer INC | Stock-Healthcare | 0.23% | -0.11% | EXIT | |
| 43 | ABX | Barrick Gold CORP | Stock-Financials | 0.21% | — | — | |
| 44 | PEP | Pepsico INC | Stock-Consumer Staples | 0.19% | — | +2.81% | |
| 45 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.18% | — | — | |
| 46 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.17% | — | -32.54% | |
| 47 | KIDS | Orthopediatrics CORP | Stock-Other | 0.17% | — | — | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.16% | — | — | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.16% | — | -77.74% | |
| 50 | CCJ | Cameco CORP | Stock-Energy | 0.15% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DLTR | Dollar Tree INC | +2% | +292.74% | Add |
| 2 | NEE | Nextera Energy INC | +1.6% | +114.30% | Add |
| 3 | TCEHY | Tencent Holdings Ltd-uns Adr | +1.5% | +110.62% | Add |
| 4 | VNOM | Viper Energy, Inc. | +0.4% | +20.59% | Add |
| 5 | AWK | American Water Works Co INC | +0.1% | +71.49% | Add |
| 6 | ETSY | Etsy INC | +0.1% | -5.17% | Trim |
| 7 | LNG | Cheniere Energy INC | +0.1% | +41.73% | Add |
| 8 | UNP | Union Pacific CORP | 0% | +6.23% | Add |
| 9 | INTC | Intel CORP | -0.1% | +3.40% | Add |
| 10 | FANG | Diamondback Energy INC | -0.1% | +15.58% | Add |
| 11 | WDAY | Workday Inc-class A | -0.1% | +2.62% | Add |
| 12 | MA | Mastercard INC - A | -0.1% | +2.26% | Add |
| 13 | GWRE | Guidewire Software INC | -0.2% | -3.57% | Trim |
| 14 | LVS | Las Vegas Sands CORP | -0.2% | -1.06% | Trim |
| 15 | CRM | Salesforce INC | -0.3% | +3.02% | Add |
| 16 | FRCB | First Republic Bank/ca | -0.3% | -4.54% | Trim |
| 17 | BA | Boeing Co/the | -0.3% | +1.38% | Add |
| 18 | BURL | Burlington Stores INC | -0.4% | +9.31% | Add |
| 19 | DG | Dollar General CORP | -0.4% | +6.04% | Add |
| 20 | PFE | Pfizer INC | -0.4% | -52.96% | Trim |
| 21 | CCI | Crown Castle INC | -0.5% | -1.79% | Trim |
| 22 | TCMD | Tactile Systems Technology I | -0.5% | -51.69% | Trim |
| 23 | MSFT | Microsoft CORP | -0.6% | +3.90% | Add |
| 24 | ABT | Abbott Laboratories | -0.6% | +1.20% | Add |
| 25 | JNJ | Johnson & Johnson | -0.7% | -77.74% | Trim |
| 26 | AMZN | Amazon.com INC | -0.7% | -3.51% | Trim |
| 27 | ULTA | Ulta Beauty INC | -0.9% | -26.53% | Trim |
| 28 | GOOGL | Alphabet Inc-cl A | -1% | -0.15% | Trim |
| 29 | EW | Edwards Lifesciences CORP | -1% | -25.67% | Trim |
| 30 | MASI* | Masimo CORP | -1.2% | -30.10% | Trim |
| 31 | APD | Air Products & Chemicals INC | -1.4% | -28.59% | Trim |
| 32 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 33 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 34 | FND | Floor & Decor Holdings Inc-a | — | NEW | New buy |
| 35 | ZNGAEUR | Zynga INC - Cl A | — | EXIT | Sold out |
| 36 | GDXJ | Vaneck Junior Gold Miners | — | NEW | New buy |
| 37 | TDOC | Teladoc Health INC | — | NEW | New buy |
| 38 | CHCT | Community Healthcare Trust I | — | NEW | New buy |
| 39 | WP | Worldpay Inc-class A | — | EXIT | Sold out |
| 40 | ✓ | — | NEW | New buy | |
| 41 | HUM | Humana INC | — | EXIT | Sold out |
| 42 | BXMT | Blackstone Mortgage Tru-cl A | — | EXIT | Sold out |
| 43 | VZ | Verizon Communications INC | — | NEW | New buy |
| 44 | PPG | Ppg Industries INC | — | EXIT | Sold out |
| 45 | ABX | Barrick Gold CORP | — | NEW | New buy |
| 46 | KIDS | Orthopediatrics CORP | — | NEW | New buy |
| 47 | CCJ | Cameco CORP | — | NEW | New buy |
| 48 | JYNT | Joint Corp/the | — | NEW | New buy |
| 49 | CRNT | Ceragon Networks Ltd. | — | NEW | New buy |
| 50 | GLUU | Glu Mobile INC | — | NEW | New buy |