CIK: 0001606134
Total reported value
$195.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.04% | -1.84% | +2.29% | |
| 2 | MA | Mastercard INC - A | Stock-Financials | 6.47% | +0.05% | +3.15% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.45% | -0.41% | +2.49% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.29% | +0.43% | +3.44% | |
| 5 | NEE | Nextera Energy INC | Stock-Utilities | 4.88% | — | +6.93% | |
| 6 | CCI | Crown Castle INC | Stock-Real Estate | 4.44% | — | -0.78% | |
| 7 | ABT | Abbott Laboratories | Stock-Healthcare | 4.01% | -0.37% | +0.06% | |
| 8 | GLD | Spdr Gold Shares | ETF-Commodities | 3.70% | -0.10% | +2.86% | |
| 9 | DG | Dollar General CORP | Stock-Consumer Staples | 3.34% | — | -33.11% | |
| 10 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 2.99% | — | -2.50% | |
| 11 | RTN1USD | Raytheon Company | Stock-Other | 2.82% | — | +6.58% | |
| 12 | CRM | Salesforce INC | Stock-Tech | 2.61% | — | -0.45% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 2.39% | -0.05% | +6.28% | |
| 14 | BA | Boeing Co/the | Stock-Industrials | 2.35% | — | -37.83% | |
| 15 | IACIEUR | Iac/interactivecorp | Stock-Other | 2.18% | — | — | |
| 16 | BURL | Burlington Stores INC | Stock-Consumer Disc | 1.96% | — | -12.69% | |
| 17 | TDOC | Teladoc Health INC | Stock-Healthcare | 1.91% | — | +15.97% | |
| 18 | ADP | Automatic Data Processing | Stock-Tech | 1.87% | — | +699.72% | |
| 19 | ETSY | Etsy INC | Stock-Consumer Disc | 1.87% | — | +0.46% | |
| 20 | FIVE | Five Below | Stock-Consumer Disc | 1.82% | — | — | |
| 21 | CHCT | Community Healthcare Trust I | Stock-Other | 1.65% | — | +4.34% | |
| 22 | TCEHY | Tencent Holdings Ltd-uns Adr | Stock-Other | 1.65% | — | -44.17% | |
| 23 | NOW | Servicenow INC | Stock-Tech | 1.65% | — | +58.80% | |
| 24 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.64% | — | +92.43% | |
| 25 | APD | Air Products & Chemicals INC | Stock-Materials | 1.63% | — | -9.20% | |
| 26 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.41% | -0.88% | EXIT | |
| 27 | WDAY | Workday Inc-class A | Stock-Tech | 1.40% | — | -0.08% | |
| 28 | CMS | Cms Energy CORP | Stock-Utilities | 1.39% | — | +0.79% | |
| 29 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.36% | — | -50.31% | |
| 30 | VNOM | Viper Energy, Inc. | Stock-Energy | 1.34% | — | +2.48% | |
| 31 | TCMD | Tactile Systems Technology I | Stock-Other | 1.30% | — | -0.39% | |
| 32 | FANG | Diamondback Energy INC | Stock-Energy | 1.23% | — | -17.43% | |
| 33 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 1.17% | — | +4.46% | |
| 34 | IT | Gartner INC | Stock-Tech | 1.15% | — | — | |
| 35 | SLV | Ishares Silver Trust | ETF-Commodities | 1.14% | — | +32.15% | |
| 36 | KIDS | Orthopediatrics CORP | Stock-Other | 0.97% | — | +516.18% | |
| 37 | MASI* | Masimo CORP | Stock-Other | 0.93% | — | -0.11% | |
| 38 | XPO | Xpo INC | Stock-Industrials | 0.90% | — | — | |
| 39 | ABX | Barrick Gold CORP | Stock-Financials | 0.76% | — | +48.85% | |
| 40 | AWK | American Water Works Co INC | Stock-Utilities | 0.69% | — | +4.61% | |
| 41 | JYNT | Joint Corp/the | Stock-Other | 0.59% | — | +176.90% | |
| 42 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.55% | — | +121.60% | |
| 43 | UNP | Union Pacific CORP | Stock-Industrials | 0.48% | — | — | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.40% | +0.10% | NEW | |
| 45 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.37% | — | — | |
| 46 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.33% | — | — | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.26% | — | +3.62% | |
| 48 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.26% | — | — | |
| 49 | INTC | Intel CORP | Stock-Tech | 0.26% | — | +24.17% | |
| 50 | PEP | Pepsico INC | Stock-Consumer Staples | 0.21% | — | -1.28% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ADP | Automatic Data Processing | +1.6% | +699.72% | Add |
| 2 | NEE | Nextera Energy INC | +1% | +6.93% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.9% | +2.49% | Add |
| 4 | GDX | Vaneck Gold Miners ETF | +0.9% | +92.43% | Add |
| 5 | KIDS | Orthopediatrics CORP | +0.8% | +516.18% | Add |
| 6 | MSFT | Microsoft CORP | +0.7% | +2.29% | Add |
| 7 | NOW | Servicenow INC | +0.6% | +58.80% | Add |
| 8 | MA | Mastercard INC - A | +0.6% | +3.15% | Add |
| 9 | RTN1USD | Raytheon Company | +0.5% | +6.58% | Add |
| 10 | JYNT | Joint Corp/the | +0.4% | +176.90% | Add |
| 11 | SLV | Ishares Silver Trust | +0.4% | +32.15% | Add |
| 12 | CCI | Crown Castle INC | +0.4% | -0.78% | Trim |
| 13 | GLD | Spdr Gold Shares | +0.4% | +2.86% | Add |
| 14 | TDOC | Teladoc Health INC | +0.3% | +15.97% | Add |
| 15 | ABX | Barrick Gold CORP | +0.3% | +48.85% | Add |
| 16 | DIS | Walt Disney Co/the | +0.3% | +121.60% | Add |
| 17 | CHCT | Community Healthcare Trust I | +0.3% | +4.34% | Add |
| 18 | FND | Floor & Decor Holdings Inc-a | +0.3% | +4.46% | Add |
| 19 | V | Visa Inc-class A Shares | +0.2% | +6.28% | Add |
| 20 | DLTR | Dollar Tree INC | +0.2% | -2.50% | Trim |
| 21 | CMS | Cms Energy CORP | +0.2% | +0.79% | Add |
| 22 | AWK | American Water Works Co INC | +0.1% | +4.61% | Add |
| 23 | CRM | Salesforce INC | 0% | -0.45% | Trim |
| 24 | VNOM | Viper Energy, Inc. | -0.1% | +2.48% | Add |
| 25 | ETSY | Etsy INC | -0.1% | +0.46% | Add |
| 26 | AMZN | Amazon.com INC | -0.1% | +3.44% | Add |
| 27 | APD | Air Products & Chemicals INC | -0.2% | -9.20% | Trim |
| 28 | WDAY | Workday Inc-class A | -0.3% | -0.08% | Trim |
| 29 | TCMD | Tactile Systems Technology I | -0.4% | -0.39% | Trim |
| 30 | FANG | Diamondback Energy INC | -0.5% | -17.43% | Trim |
| 31 | DG | Dollar General CORP | -0.8% | -33.11% | Trim |
| 32 | EW | Edwards Lifesciences CORP | -0.9% | -50.31% | Trim |
| 33 | BA | Boeing Co/the | -1.2% | -37.83% | Trim |
| 34 | UNH | Unitedhealth Group INC | -1.2% | -41.28% | Trim |
| 35 | TCEHY | Tencent Holdings Ltd-uns Adr | -1.5% | -44.17% | Trim |
| 36 | ULTA | Ulta Beauty INC | — | EXIT | Sold out |
| 37 | IACIEUR | Iac/interactivecorp | — | NEW | New buy |
| 38 | DPZ | Domino's Pizza INC | — | EXIT | Sold out |
| 39 | FIVE | Five Below | — | NEW | New buy |
| 40 | ✓ | — | EXIT | Sold out | |
| 41 | FRCB | First Republic Bank/ca | — | EXIT | Sold out |
| 42 | IT | Gartner INC | — | NEW | New buy |
| 43 | GLUU | Glu Mobile INC | — | EXIT | Sold out |
| 44 | XPO | Xpo INC | — | NEW | New buy |
| 45 | GWRE | Guidewire Software INC | — | EXIT | Sold out |
| 46 | VZ | Verizon Communications INC | — | EXIT | Sold out |
| 47 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 48 | BKNG | Booking Holdings INC | — | NEW | New buy |
| 49 | LNG | Cheniere Energy INC | — | EXIT | Sold out |
| 50 | CCJ | Cameco CORP | — | EXIT | Sold out |