CIK: 0001606134
Total reported value
$195.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 10.71% | -1.84% | -2.03% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.31% | -0.41% | +5.96% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.40% | +0.43% | +1.11% | |
| 4 | ETSY | Etsy INC | Stock-Consumer Disc | 4.69% | — | -6.93% | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 3.87% | +0.05% | +0.52% | |
| 6 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.67% | -0.88% | EXIT | |
| 7 | AMD | Advanced Micro Devices | Stock-Tech | 3.31% | — | +1.29% | |
| 8 | MRVL | Marvell Technology INC | Stock-Tech | 3.19% | — | +18.22% | |
| 9 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 2.86% | — | +0.78% | |
| 10 | CRM | Salesforce INC | Stock-Tech | 2.85% | — | +0.57% | |
| 11 | RICK | Rci Hospitality Holdings INC | Stock-Other | 2.82% | — | +7.47% | |
| 12 | ABT | Abbott Laboratories | Stock-Healthcare | 2.58% | -0.37% | -24.28% | |
| 13 | RTX | Rtx CORP | Stock-Industrials | 2.55% | — | +1.79% | |
| 14 | NOW | Servicenow INC | Stock-Tech | 2.48% | — | -1.97% | |
| 15 | GNRC | Generac Holdings INC | Stock-Industrials | 2.29% | — | +79.33% | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.27% | +0.76% | +2.03% | |
| 17 | TREX | Trex Company INC | Stock-Industrials | 2.24% | — | +36.76% | |
| 18 | APD | Air Products & Chemicals INC | Stock-Materials | 2.23% | — | +1.05% | |
| 19 | SPGI | S&p Global INC | Stock-Financials | 2.06% | +0.07% | +0.28% | |
| 20 | GMREUSD | Global Medical Reit INC | Stock-Other | 2.04% | — | +13.31% | |
| 21 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.94% | — | +2.66% | |
| 22 | NFLX | Netflix INC | Stock-Comm Services | 1.85% | +1.00% | +7.54% | |
| 23 | FIVE | Five Below | Stock-Consumer Disc | 1.75% | — | -0.08% | |
| 24 | UNP | Union Pacific CORP | Stock-Industrials | 1.71% | — | -9.24% | |
| 25 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.68% | — | -11.59% | |
| 26 | PPLI | People INC | Stock-Comm Services | 1.64% | — | +1.57% | |
| 27 | TDY | Teledyne Technologies INC | Stock-Tech | 1.58% | — | — | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 1.38% | -0.05% | +0.57% | |
| 29 | PYPL | Paypal Holdings INC | Stock-Financials | 1.34% | — | -10.91% | |
| 30 | HUM | Humana INC | Stock-Healthcare | 1.00% | — | -0.22% | |
| 31 | MTCH | Match Group INC | Stock-Comm Services | 1.00% | — | +18.35% | |
| 32 | AAPL | Apple INC | Stock-Tech | 0.96% | — | +29.84% | |
| 33 | SPLKCHF | Splunk INC | Stock-Other | 0.81% | — | -8.03% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.78% | +0.10% | NEW | |
| 35 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.77% | — | -42.50% | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.74% | +0.26% | +351.39% | |
| 37 | TWLO | Twilio INC - A | Stock-Tech | 0.74% | — | +16.21% | |
| 38 | DG | Dollar General CORP | Stock-Consumer Staples | 0.73% | — | -52.79% | |
| 39 | PGNY | Progyny INC | Stock-Other | 0.68% | — | +1.04% | |
| 40 | NEE | Nextera Energy INC | Stock-Utilities | 0.56% | — | -4.95% | |
| 41 | ACN | Accenture plc | Stock-Tech | 0.51% | — | +10.73% | |
| 42 | FRCB | First Republic Bank/ca | Stock-Financials | 0.40% | — | — | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.37% | — | +76.48% | |
| 44 | IAA-WUSD | Iaa INC | Stock-Other | 0.35% | — | -80.54% | |
| 45 | SIVBEUR | Svb Financial Group | Stock-Other | 0.27% | — | — | |
| 46 | INDI | Indie Semiconductor Inc-a | Stock-Other | 0.23% | — | +132.80% | |
| 47 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.22% | — | — | |
| 48 | FANG | Diamondback Energy INC | Stock-Energy | 0.21% | — | — | |
| 49 | DBC | Invesco Db Commodity Index T | ETF-Commodities | 0.19% | — | +97.25% | |
| 50 | ETHE | Grayscale Ethereum Staking E | ETF-Other | 0.18% | — | +23.87% |