CIK: 0001606134
Total reported value
$195.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.87% | -1.84% | -0.65% | |
| 2 | MA | Mastercard INC - A | Stock-Financials | 6.20% | +0.05% | +0.32% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.12% | -0.41% | -1.29% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.97% | +0.43% | +1.60% | |
| 5 | NEE | Nextera Energy INC | Stock-Utilities | 4.15% | — | -5.74% | |
| 6 | CCI | Crown Castle INC | Stock-Real Estate | 3.80% | — | -3.74% | |
| 7 | ABT | Abbott Laboratories | Stock-Healthcare | 3.75% | -0.37% | +3.45% | |
| 8 | RTN1USD | Raytheon Company | Stock-Other | 3.45% | — | +25.72% | |
| 9 | GLD | Spdr Gold Shares | ETF-Commodities | 3.20% | -0.10% | -3.36% | |
| 10 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.06% | — | +476.34% | |
| 11 | DG | Dollar General CORP | Stock-Consumer Staples | 2.83% | — | -0.53% | |
| 12 | ETSY | Etsy INC | Stock-Consumer Disc | 2.58% | — | +102.89% | |
| 13 | CRM | Salesforce INC | Stock-Tech | 2.58% | — | +3.73% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 2.34% | -0.05% | +3.12% | |
| 15 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 2.28% | — | +6.29% | |
| 16 | FIVE | Five Below | Stock-Consumer Disc | 2.27% | — | +41.27% | |
| 17 | TCMD | Tactile Systems Technology I | Stock-Other | 2.17% | — | +20.12% | |
| 18 | IACIEUR | Iac/interactivecorp | Stock-Other | 2.14% | — | -0.77% | |
| 19 | TCEHY | Tencent Holdings Ltd-uns Adr | Stock-Other | 2.12% | — | +28.26% | |
| 20 | TDOC | Teladoc Health INC | Stock-Healthcare | 2.07% | — | +0.77% | |
| 21 | LILA | Liberty Latin America Ltd. | Stock-Other | 1.93% | — | — | |
| 22 | ADP | Automatic Data Processing | Stock-Tech | 1.81% | — | +5.23% | |
| 23 | BA | Boeing Co/the | Stock-Industrials | 1.80% | — | +2.79% | |
| 24 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.68% | -0.88% | EXIT | |
| 25 | NOW | Servicenow INC | Stock-Tech | 1.60% | — | +0.62% | |
| 26 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.56% | — | -0.16% | |
| 27 | EADSY | Airbus Se - Unsp Adr | Stock-Other | 1.55% | — | — | |
| 28 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.55% | — | +424.60% | |
| 29 | APD | Air Products & Chemicals INC | Stock-Materials | 1.51% | — | +0.40% | |
| 30 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.24% | — | -1.10% | |
| 31 | CHCT | Community Healthcare Trust I | Stock-Other | 1.19% | — | -13.73% | |
| 32 | KIDS | Orthopediatrics CORP | Stock-Other | 1.19% | — | +5.69% | |
| 33 | WDAY | Workday Inc-class A | Stock-Tech | 1.16% | — | -1.19% | |
| 34 | IT | Gartner INC | Stock-Tech | 1.07% | — | -0.53% | |
| 35 | FANG | Diamondback Energy INC | Stock-Energy | 0.99% | — | -10.48% | |
| 36 | MASI* | Masimo CORP | Stock-Other | 0.85% | — | -0.74% | |
| 37 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.85% | — | — | |
| 38 | VNOM | Viper Energy, Inc. | Stock-Energy | 0.83% | — | -20.02% | |
| 39 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.77% | — | -60.18% | |
| 40 | JYNT | Joint Corp/the | Stock-Other | 0.72% | — | +59.60% | |
| 41 | ABX | Barrick Gold CORP | Stock-Financials | 0.67% | — | -5.42% | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.50% | +0.10% | NEW | |
| 43 | AWK | American Water Works Co INC | Stock-Utilities | 0.46% | — | -21.35% | |
| 44 | UNP | Union Pacific CORP | Stock-Industrials | 0.46% | — | — | |
| 45 | PEP | Pepsico INC | Stock-Consumer Staples | 0.44% | — | +139.71% | |
| 46 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.36% | — | — | |
| 47 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.34% | — | — | |
| 48 | INTC | Intel CORP | Stock-Tech | 0.32% | — | +23.49% | |
| 49 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.24% | — | — | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.23% | — | -5.10% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +2.5% | +476.34% | Add |
| 2 | BKNG | Booking Holdings INC | +1.2% | +424.60% | Add |
| 3 | TCMD | Tactile Systems Technology I | +0.9% | +20.12% | Add |
| 4 | ETSY | Etsy INC | +0.7% | +102.89% | Add |
| 5 | RTN1USD | Raytheon Company | +0.6% | +25.72% | Add |
| 6 | TCEHY | Tencent Holdings Ltd-uns Adr | +0.5% | +28.26% | Add |
| 7 | FIVE | Five Below | +0.5% | +41.27% | Add |
| 8 | UNH | Unitedhealth Group INC | +0.3% | +1.18% | Add |
| 9 | PEP | Pepsico INC | +0.2% | +139.71% | Add |
| 10 | KIDS | Orthopediatrics CORP | +0.2% | +5.69% | Add |
| 11 | TDOC | Teladoc Health INC | +0.2% | +0.77% | Add |
| 12 | JYNT | Joint Corp/the | +0.1% | +59.60% | Add |
| 13 | COST | Costco Wholesale CORP | +0.1% | +41.55% | Add |
| 14 | INTC | Intel CORP | +0.1% | +23.49% | Add |
| 15 | CRM | Salesforce INC | 0% | +3.73% | Add |
| 16 | IACIEUR | Iac/interactivecorp | 0% | -0.77% | Trim |
| 17 | V | Visa Inc-class A Shares | -0.1% | +3.12% | Add |
| 18 | NOW | Servicenow INC | -0.1% | +0.62% | Add |
| 19 | ADP | Automatic Data Processing | -0.1% | +5.23% | Add |
| 20 | GDX | Vaneck Gold Miners ETF | -0.1% | -0.16% | Trim |
| 21 | IT | Gartner INC | -0.1% | -0.53% | Trim |
| 22 | APD | Air Products & Chemicals INC | -0.1% | +0.40% | Add |
| 23 | MSFT | Microsoft CORP | -0.2% | -0.65% | Trim |
| 24 | AWK | American Water Works Co INC | -0.2% | -21.35% | Trim |
| 25 | FANG | Diamondback Energy INC | -0.2% | -10.48% | Trim |
| 26 | ABT | Abbott Laboratories | -0.3% | +3.45% | Add |
| 27 | MA | Mastercard INC - A | -0.3% | +0.32% | Add |
| 28 | AMZN | Amazon.com INC | -0.3% | +1.60% | Add |
| 29 | GOOGL | Alphabet Inc-cl A | -0.3% | -1.29% | Trim |
| 30 | CHCT | Community Healthcare Trust I | -0.5% | -13.73% | Trim |
| 31 | VNOM | Viper Energy, Inc. | -0.5% | -20.02% | Trim |
| 32 | DG | Dollar General CORP | -0.5% | -0.53% | Trim |
| 33 | BA | Boeing Co/the | -0.6% | +2.79% | Add |
| 34 | DLTR | Dollar Tree INC | -0.7% | +6.29% | Add |
| 35 | NEE | Nextera Energy INC | -0.7% | -5.74% | Trim |
| 36 | BURL | Burlington Stores INC | -1.2% | -60.18% | Trim |
| 37 | LILA | Liberty Latin America Ltd. | — | NEW | New buy |
| 38 | EADSY | Airbus Se - Unsp Adr | — | NEW | New buy |
| 39 | CMS | Cms Energy CORP | — | EXIT | Sold out |
| 40 | FND | Floor & Decor Holdings Inc-a | — | EXIT | Sold out |
| 41 | SLV | Ishares Silver Trust | — | EXIT | Sold out |
| 42 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 43 | XPO | Xpo INC | — | EXIT | Sold out |
| 44 | RCL | Royal Caribbean Cruises Ltd. | — | NEW | New buy |
| 45 | CL | Colgate-palmolive Co | — | NEW | New buy |
| 46 | ACN | Accenture plc | — | NEW | New buy |
| 47 | BDX | Becton Dickinson And Co | — | EXIT | Sold out |
| 48 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 49 | ISRG | Intuitive Surgical INC | — | NEW | New buy |
| 50 | PINE | Alpine Income Property Trust | — | NEW | New buy |