CIK: 0001606134
Total reported value
$195.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 11.95% | -1.84% | -0.41% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.17% | -0.41% | -4.68% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.38% | +0.43% | -3.37% | |
| 4 | UNH | Unitedhealth Group INC | Stock-Healthcare | 4.76% | -0.88% | EXIT | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 4.62% | +0.05% | -1.64% | |
| 6 | RTX | Rtx CORP | Stock-Industrials | 3.69% | — | +2.97% | |
| 7 | MRVL | Marvell Technology INC | Stock-Tech | 3.23% | — | +1.02% | |
| 8 | ETSY | Etsy INC | Stock-Consumer Disc | 3.21% | — | -1.27% | |
| 9 | RICK | Rci Hospitality Holdings INC | Stock-Other | 2.90% | — | +6.68% | |
| 10 | AMD | Advanced Micro Devices | Stock-Tech | 2.82% | — | -8.15% | |
| 11 | ABT | Abbott Laboratories | Stock-Healthcare | 2.67% | -0.37% | +0.80% | |
| 12 | SPGI | S&p Global INC | Stock-Financials | 2.47% | +0.07% | +13.14% | |
| 13 | CRM | Salesforce INC | Stock-Tech | 2.47% | — | -15.25% | |
| 14 | GNRC | Generac Holdings INC | Stock-Industrials | 2.36% | — | -0.21% | |
| 15 | GMREUSD | Global Medical Reit INC | Stock-Other | 2.33% | — | +1.73% | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.32% | +0.76% | -3.32% | |
| 17 | UNP | Union Pacific CORP | Stock-Industrials | 2.19% | — | -2.99% | |
| 18 | TDY | Teledyne Technologies INC | Stock-Tech | 2.07% | — | -0.63% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.89% | +0.26% | +125.63% | |
| 20 | GLD | Spdr Gold Shares | ETF-Commodities | 1.87% | -0.10% | — | |
| 21 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.76% | — | -0.64% | |
| 22 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.72% | — | -7.73% | |
| 23 | NOW | Servicenow INC | Stock-Tech | 1.71% | — | -34.17% | |
| 24 | APD | Air Products & Chemicals INC | Stock-Materials | 1.63% | — | -27.35% | |
| 25 | NFLX | Netflix INC | Stock-Comm Services | 1.58% | +1.00% | +12.64% | |
| 26 | FIVE | Five Below | Stock-Consumer Disc | 1.57% | — | -4.28% | |
| 27 | SPLKCHF | Splunk INC | Stock-Other | 1.39% | — | +8.89% | |
| 28 | AAPL | Apple INC | Stock-Tech | 1.31% | — | +13.44% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 1.25% | -0.05% | -27.25% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.13% | +0.10% | NEW | |
| 31 | TREX | Trex Company INC | Stock-Industrials | 1.03% | — | -22.35% | |
| 32 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 1.01% | — | -53.70% | |
| 33 | MTCH | Match Group INC | Stock-Comm Services | 0.94% | — | -6.69% | |
| 34 | DG | Dollar General CORP | Stock-Consumer Staples | 0.83% | — | -1.21% | |
| 35 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.77% | — | -8.13% | |
| 36 | PPLI | People INC | Stock-Comm Services | 0.67% | — | -56.12% | |
| 37 | TWLO | Twilio INC - A | Stock-Tech | 0.53% | — | -6.11% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.50% | — | +15.38% | |
| 39 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.46% | — | — | |
| 40 | NEE | Nextera Energy INC | Stock-Utilities | 0.41% | — | -33.40% | |
| 41 | DBC | Invesco Db Commodity Index T | ETF-Commodities | 0.40% | — | +35.54% | |
| 42 | SKYX | Skyx Platforms CORP | Stock-Other | 0.31% | — | — | |
| 43 | URA | Global X Uranium ETF | ETF-Other | 0.28% | — | — | |
| 44 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.27% | — | — | |
| 45 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.24% | — | -6.63% | |
| 46 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.22% | — | — | |
| 47 | FANG | Diamondback Energy INC | Stock-Energy | 0.14% | — | -58.40% | |
| 48 | ZG | Zillow Group INC - A | Stock-Comm Services | 0.13% | — | — | |
| 49 | NVX | Novonix Ltd-adr | Stock-Other | 0.13% | — | — | |
| 50 | LTBR | Lightbridge CORP | Stock-Other | 0.11% | — | — |