CIK: 0001606134
Total reported value
$195.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.79% | -1.84% | +1.12% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.70% | +0.43% | +0.90% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.69% | -0.41% | -4.49% | |
| 4 | ETSY | Etsy INC | Stock-Consumer Disc | 4.66% | — | -32.63% | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 4.63% | +0.05% | -7.65% | |
| 6 | ABT | Abbott Laboratories | Stock-Healthcare | 3.45% | -0.37% | -4.99% | |
| 7 | NOW | Servicenow INC | Stock-Tech | 3.15% | — | -2.58% | |
| 8 | ✓ | Stock-Other | 3.11% | — | +33.15% | ||
| 9 | TDOC | Teladoc Health INC | Stock-Healthcare | 3.07% | — | +7.86% | |
| 10 | CRM | Salesforce INC | Stock-Tech | 2.80% | — | -2.52% | |
| 11 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 2.56% | — | -20.78% | |
| 12 | TCEHY | Tencent Holdings Ltd-uns Adr | Stock-Other | 2.48% | — | +2.25% | |
| 13 | RTX | Rtx CORP | Stock-Industrials | 2.27% | — | +90.70% | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.20% | +0.76% | +0.10% | |
| 15 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.12% | -0.88% | EXIT | |
| 16 | UNP | Union Pacific CORP | Stock-Industrials | 2.02% | — | +52.90% | |
| 17 | IAA-WUSD | Iaa INC | Stock-Other | 2.01% | — | +19.63% | |
| 18 | PGNY | Progyny INC | Stock-Other | 1.95% | — | +6.25% | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.93% | — | — | |
| 20 | DG | Dollar General CORP | Stock-Consumer Staples | 1.86% | — | -28.76% | |
| 21 | APD | Air Products & Chemicals INC | Stock-Materials | 1.83% | — | +1.64% | |
| 22 | FIVE | Five Below | Stock-Consumer Disc | 1.80% | — | +0.58% | |
| 23 | SPGI | S&p Global INC | Stock-Financials | 1.70% | +0.07% | +8.05% | |
| 24 | JYNT | Joint Corp/the | Stock-Other | 1.63% | — | -28.47% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 1.58% | -0.05% | -13.41% | |
| 26 | MTCH | Match Group INC | Stock-Comm Services | 1.57% | — | -2.38% | |
| 27 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.52% | — | +33.97% | |
| 28 | AMD | Advanced Micro Devices | Stock-Tech | 1.51% | — | +1.84% | |
| 29 | PYPL | Paypal Holdings INC | Stock-Financials | 1.47% | — | — | |
| 30 | AFIB | Acutus Medical INC | Stock-Other | 1.44% | — | — | |
| 31 | GMREUSD | Global Medical Reit INC | Stock-Other | 1.40% | — | +1.31% | |
| 32 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.20% | — | +5.26% | |
| 33 | HUM | Humana INC | Stock-Healthcare | 1.16% | — | -1.08% | |
| 34 | ASPU | Aspen Group INC | Stock-Other | 1.12% | — | +4.84% | |
| 35 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.08% | — | — | |
| 36 | SPLKCHF | Splunk INC | Stock-Other | 1.04% | — | -11.89% | |
| 37 | TWLO | Twilio INC - A | Stock-Tech | 0.93% | — | -1.37% | |
| 38 | SILKUSD | Silk Road Medical INC | Stock-Other | 0.92% | — | -14.92% | |
| 39 | CHCT | Community Healthcare Trust I | Stock-Other | 0.90% | — | -58.06% | |
| 40 | AAPL | Apple INC | Stock-Tech | 0.79% | — | -11.26% | |
| 41 | WDAY | Workday Inc-class A | Stock-Tech | 0.70% | — | -5.09% | |
| 42 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.65% | — | — | |
| 43 | PEGA | Pegasystems INC | Stock-Tech | 0.60% | — | — | |
| 44 | NEE | Nextera Energy INC | Stock-Utilities | 0.56% | — | +319.89% | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.42% | +0.10% | NEW | |
| 46 | QCOM | Qualcomm INC | Stock-Tech | 0.38% | — | +7.13% | |
| 47 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.37% | — | -0.36% | |
| 48 | ADBE | Adobe INC | Stock-Tech | 0.35% | — | +2.48% | |
| 49 | EQIX | Equinix INC | Stock-Real Estate | 0.29% | — | +1.08% | |
| 50 | PEP | Pepsico INC | Stock-Consumer Staples | 0.27% | — | -1.28% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +1.5% | +33.15% | Add | |
| 2 | RTX | Rtx CORP | +1.2% | +90.70% | Add |
| 3 | UNP | Union Pacific CORP | +0.6% | +52.90% | Add |
| 4 | PGNY | Progyny INC | +0.5% | +6.25% | Add |
| 5 | IAA-WUSD | Iaa INC | +0.5% | +19.63% | Add |
| 6 | EW | Edwards Lifesciences CORP | +0.4% | +33.97% | Add |
| 7 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | +0.10% | Add |
| 8 | FIVE | Five Below | +0.4% | +0.58% | Add |
| 9 | MTCH | Match Group INC | +0.3% | -2.38% | Trim |
| 10 | TWLO | Twilio INC - A | +0.2% | -1.37% | Trim |
| 11 | GOOGL | Alphabet Inc-cl A | +0.1% | -4.49% | Trim |
| 12 | QCOM | Qualcomm INC | +0.1% | +7.13% | Add |
| 13 | AMD | Advanced Micro Devices | 0% | +1.84% | Add |
| 14 | UNH | Unitedhealth Group INC | 0% | -0.86% | Trim |
| 15 | NOW | Servicenow INC | 0% | -2.58% | Trim |
| 16 | JYNT | Joint Corp/the | -0.1% | -28.47% | Trim |
| 17 | TCEHY | Tencent Holdings Ltd-uns Adr | -0.1% | +2.25% | Add |
| 18 | MSFT | Microsoft CORP | -0.4% | +1.12% | Add |
| 19 | APD | Air Products & Chemicals INC | -0.4% | +1.64% | Add |
| 20 | SILKUSD | Silk Road Medical INC | -0.4% | -14.92% | Trim |
| 21 | BABA | Alibaba Group Holding-sp Adr | -0.4% | +5.26% | Add |
| 22 | SPLKCHF | Splunk INC | -0.4% | -11.89% | Trim |
| 23 | AMZN | Amazon.com INC | -0.5% | +0.90% | Add |
| 24 | ABT | Abbott Laboratories | -0.6% | -4.99% | Trim |
| 25 | MA | Mastercard INC - A | -0.7% | -7.65% | Trim |
| 26 | CRM | Salesforce INC | -0.8% | -2.52% | Trim |
| 27 | DG | Dollar General CORP | -1.1% | -28.76% | Trim |
| 28 | CHCT | Community Healthcare Trust I | -1.5% | -58.06% | Trim |
| 29 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 30 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 31 | AFIB | Acutus Medical INC | — | NEW | New buy |
| 32 | KIDS | Orthopediatrics CORP | — | EXIT | Sold out |
| 33 | BKNG | Booking Holdings INC | — | NEW | New buy |
| 34 | CPRT | Copart INC | — | EXIT | Sold out |
| 35 | TCMD | Tactile Systems Technology I | — | EXIT | Sold out |
| 36 | BURL | Burlington Stores INC | — | NEW | New buy |
| 37 | PEGA | Pegasystems INC | — | NEW | New buy |
| 38 | NEWREUR | New Relic INC | — | EXIT | Sold out |
| 39 | GBTC | Grayscale Bitcoin Trust ETF | — | EXIT | Sold out |
| 40 | ABX | Barrick Gold CORP | — | EXIT | Sold out |
| 41 | SFIX | Stitch Fix Inc-class A | — | NEW | New buy |
| 42 | EDIT | Editas Medicine INC | — | NEW | New buy |
| 43 | XYZ | Block INC | — | NEW | New buy |
| 44 | ABNB | Airbnb Inc-class A | — | NEW | New buy |
| 45 | CSIQ | Canadian Solar INC | — | NEW | New buy |
| 46 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 47 | RYTM | Rhythm Pharmaceuticals INC | — | NEW | New buy |
| 48 | LMT | Lockheed Martin CORP | — | EXIT | Sold out |
| 49 | RNLXUSD | Renalytix Ai Plc-adr | — | NEW | New buy |
| 50 | NVR | Nvr INC | — | EXIT | Sold out |