CIK: 0001606134
Total reported value
$195.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.34% | -1.84% | -1.65% | |
| 2 | MA | Mastercard INC - A | Stock-Financials | 5.92% | +0.05% | -0.78% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.41% | +0.43% | -1.39% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.57% | -0.41% | -16.89% | |
| 5 | DG | Dollar General CORP | Stock-Consumer Staples | 4.12% | — | -1.18% | |
| 6 | CCI | Crown Castle INC | Stock-Real Estate | 4.07% | — | +8.10% | |
| 7 | ABT | Abbott Laboratories | Stock-Healthcare | 3.91% | -0.37% | +7.62% | |
| 8 | NEE | Nextera Energy INC | Stock-Utilities | 3.89% | — | +6.25% | |
| 9 | BA | Boeing Co/the | Stock-Industrials | 3.51% | — | -3.07% | |
| 10 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 3.44% | — | -3.76% | |
| 11 | GLD | Spdr Gold Shares | ETF-Commodities | 3.35% | -0.10% | +0.26% | |
| 12 | TCEHY | Tencent Holdings Ltd-uns Adr | Stock-Other | 3.11% | — | -3.19% | |
| 13 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 2.80% | — | +1.98% | |
| 14 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.61% | -0.88% | EXIT | |
| 15 | CRM | Salesforce INC | Stock-Tech | 2.60% | — | -13.34% | |
| 16 | RTN1USD | Raytheon Company | Stock-Other | 2.28% | — | — | |
| 17 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 2.23% | — | -3.90% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 2.20% | -0.05% | +4.65% | |
| 19 | ETSY | Etsy INC | Stock-Consumer Disc | 1.96% | — | -33.25% | |
| 20 | BURL | Burlington Stores INC | Stock-Consumer Disc | 1.86% | — | -1.20% | |
| 21 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 1.82% | — | — | |
| 22 | APD | Air Products & Chemicals INC | Stock-Materials | 1.78% | — | -41.92% | |
| 23 | FANG | Diamondback Energy INC | Stock-Energy | 1.75% | — | -28.63% | |
| 24 | TCMD | Tactile Systems Technology I | Stock-Other | 1.71% | — | +329.79% | |
| 25 | WDAY | Workday Inc-class A | Stock-Tech | 1.65% | — | -1.38% | |
| 26 | ✓ | Stock-Other | 1.62% | — | +89.14% | ||
| 27 | FRCB | First Republic Bank/ca | Stock-Financials | 1.59% | — | -0.89% | |
| 28 | TDOC | Teladoc Health INC | Stock-Healthcare | 1.57% | — | +14.87% | |
| 29 | VNOM | Viper Energy, Inc. | Stock-Energy | 1.41% | — | -38.61% | |
| 30 | CHCT | Community Healthcare Trust I | Stock-Other | 1.36% | — | +30.19% | |
| 31 | CMS | Cms Energy CORP | Stock-Utilities | 1.21% | — | — | |
| 32 | NOW | Servicenow INC | Stock-Tech | 1.09% | — | — | |
| 33 | GLUU | Glu Mobile INC | Stock-Other | 1.02% | — | +1828.04% | |
| 34 | MASI* | Masimo CORP | Stock-Other | 0.90% | — | -68.30% | |
| 35 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.89% | — | -43.45% | |
| 36 | GWRE | Guidewire Software INC | Stock-Tech | 0.85% | — | -52.82% | |
| 37 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.79% | — | — | |
| 38 | SLV | Ishares Silver Trust | ETF-Commodities | 0.75% | — | — | |
| 39 | AWK | American Water Works Co INC | Stock-Utilities | 0.60% | — | +32.30% | |
| 40 | UNP | Union Pacific CORP | Stock-Industrials | 0.48% | — | -5.86% | |
| 41 | VZ | Verizon Communications INC | Stock-Comm Services | 0.46% | — | +43.53% | |
| 42 | ABX | Barrick Gold CORP | Stock-Financials | 0.45% | — | +95.41% | |
| 43 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.36% | — | — | |
| 44 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.26% | — | — | |
| 45 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.26% | — | +52.73% | |
| 46 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.25% | — | -16.63% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.24% | — | -5.01% | |
| 48 | ADP | Automatic Data Processing | Stock-Tech | 0.23% | — | — | |
| 49 | JYNT | Joint Corp/the | Stock-Other | 0.20% | — | +21.07% | |
| 50 | PEP | Pepsico INC | Stock-Consumer Staples | 0.20% | — | -1.47% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TCMD | Tactile Systems Technology I | +1.3% | +329.79% | Add |
| 2 | GLUU | Glu Mobile INC | +0.9% | +1828.04% | Add |
| 3 | ✓ | +0.8% | +89.14% | Add | |
| 4 | MSFT | Microsoft CORP | +0.6% | -1.65% | Trim |
| 5 | MA | Mastercard INC - A | +0.5% | -0.78% | Trim |
| 6 | TDOC | Teladoc Health INC | +0.4% | +14.87% | Add |
| 7 | CHCT | Community Healthcare Trust I | +0.4% | +30.19% | Add |
| 8 | ABT | Abbott Laboratories | +0.4% | +7.62% | Add |
| 9 | DG | Dollar General CORP | +0.3% | -1.18% | Trim |
| 10 | NEE | Nextera Energy INC | +0.3% | +6.25% | Add |
| 11 | CCI | Crown Castle INC | +0.3% | +8.10% | Add |
| 12 | V | Visa Inc-class A Shares | +0.3% | +4.65% | Add |
| 13 | ABX | Barrick Gold CORP | +0.2% | +95.41% | Add |
| 14 | GLD | Spdr Gold Shares | +0.2% | +0.26% | Add |
| 15 | AWK | American Water Works Co INC | +0.2% | +32.30% | Add |
| 16 | VZ | Verizon Communications INC | +0.1% | +43.53% | Add |
| 17 | AMZN | Amazon.com INC | +0.1% | -1.39% | Trim |
| 18 | BDX | Becton Dickinson And Co | +0.1% | +52.73% | Add |
| 19 | BURL | Burlington Stores INC | +0.1% | -1.20% | Trim |
| 20 | WDAY | Workday Inc-class A | 0% | -1.38% | Trim |
| 21 | DLTR | Dollar Tree INC | 0% | +1.98% | Add |
| 22 | LNG | Cheniere Energy INC | -0.1% | -27.22% | Trim |
| 23 | EW | Edwards Lifesciences CORP | -0.2% | -3.90% | Trim |
| 24 | TCEHY | Tencent Holdings Ltd-uns Adr | -0.3% | -3.19% | Trim |
| 25 | ULTA | Ulta Beauty INC | -0.3% | -3.76% | Trim |
| 26 | INTC | Intel CORP | -0.3% | -58.93% | Trim |
| 27 | BA | Boeing Co/the | -0.4% | -3.07% | Trim |
| 28 | FANG | Diamondback Energy INC | -0.6% | -28.63% | Trim |
| 29 | CRM | Salesforce INC | -0.6% | -13.34% | Trim |
| 30 | FND | Floor & Decor Holdings Inc-a | -0.7% | -43.45% | Trim |
| 31 | UNH | Unitedhealth Group INC | -0.9% | -21.49% | Trim |
| 32 | APD | Air Products & Chemicals INC | -0.9% | -41.92% | Trim |
| 33 | GWRE | Guidewire Software INC | -0.9% | -52.82% | Trim |
| 34 | VNOM | Viper Energy, Inc. | -1.1% | -38.61% | Trim |
| 35 | ETSY | Etsy INC | -1.4% | -33.25% | Trim |
| 36 | GOOGL | Alphabet Inc-cl A | -1.6% | -16.89% | Trim |
| 37 | MASI* | Masimo CORP | -1.8% | -68.30% | Trim |
| 38 | RTN1USD | Raytheon Company | — | NEW | New buy |
| 39 | DPZ | Domino's Pizza INC | — | NEW | New buy |
| 40 | LVS | Las Vegas Sands CORP | — | EXIT | Sold out |
| 41 | GDXJ | Vaneck Junior Gold Miners | — | EXIT | Sold out |
| 42 | CMS | Cms Energy CORP | — | NEW | New buy |
| 43 | NOW | Servicenow INC | — | NEW | New buy |
| 44 | GDX | Vaneck Gold Miners ETF | — | NEW | New buy |
| 45 | SLV | Ishares Silver Trust | — | NEW | New buy |
| 46 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 47 | ADP | Automatic Data Processing | — | NEW | New buy |
| 48 | PFE | Pfizer INC | — | EXIT | Sold out |
| 49 | DD | DuPont de Nemours, Inc. | — | EXIT | Sold out |
| 50 | CRNT | Ceragon Networks Ltd. | — | EXIT | Sold out |