CIK: 0001606134
Total reported value
$195.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 14.51% | -1.84% | -6.40% | |
| 2 | UNH | Unitedhealth Group INC | Stock-Healthcare | 7.03% | -0.88% | EXIT | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.80% | -0.41% | -31.75% | |
| 4 | MA | Mastercard INC - A | Stock-Financials | 6.18% | +0.05% | -2.85% | |
| 5 | RTX | Rtx CORP | Stock-Industrials | 5.50% | — | -1.39% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.27% | +0.43% | +1306.12% | |
| 7 | AZO | Autozone INC | Stock-Consumer Disc | 3.74% | — | — | |
| 8 | ABT | Abbott Laboratories | Stock-Healthcare | 3.61% | -0.37% | -5.45% | |
| 9 | RICK | Rci Hospitality Holdings INC | Stock-Other | 3.54% | — | -0.30% | |
| 10 | GLD | Spdr Gold Shares | ETF-Commodities | 2.99% | -0.10% | +10.18% | |
| 11 | AMD | Advanced Micro Devices | Stock-Tech | 2.83% | — | -8.07% | |
| 12 | CRM | Salesforce INC | Stock-Tech | 2.69% | — | -9.80% | |
| 13 | ELV | Elevance Health INC | Stock-Healthcare | 2.54% | — | — | |
| 14 | GMREUSD | Global Medical Reit INC | Stock-Other | 2.50% | — | +0.05% | |
| 15 | TDY | Teledyne Technologies INC | Stock-Tech | 2.50% | — | -2.43% | |
| 16 | GNRC | Generac Holdings INC | Stock-Industrials | 2.48% | — | -4.47% | |
| 17 | LRCXEUR | Lam Research CORP | Stock-Tech | 2.14% | — | -1.30% | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.13% | +0.76% | -24.90% | |
| 19 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 2.11% | — | -2.62% | |
| 20 | ERII | Energy Recovery INC | Stock-Other | 1.98% | — | — | |
| 21 | SJB | Proshares Short High Yield | ETF-High Yield | 1.84% | — | — | |
| 22 | MRVL | Marvell Technology INC | Stock-Tech | 1.75% | — | -42.68% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 1.71% | -0.05% | -1.34% | |
| 24 | ETSY | Etsy INC | Stock-Consumer Disc | 1.71% | — | -42.03% | |
| 25 | AAPL | Apple INC | Stock-Tech | 1.47% | — | -8.15% | |
| 26 | APD | Air Products & Chemicals INC | Stock-Materials | 1.46% | — | -40.42% | |
| 27 | SPGI | S&p Global INC | Stock-Financials | 1.28% | +0.07% | -59.53% | |
| 28 | NOW | Servicenow INC | Stock-Tech | 1.17% | — | -48.88% | |
| 29 | TREX | Trex Company INC | Stock-Industrials | 0.78% | — | -41.25% | |
| 30 | MTCH | Match Group INC | Stock-Comm Services | 0.78% | — | -16.33% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.56% | — | -14.04% | |
| 32 | FIVE | Five Below | Stock-Consumer Disc | 0.50% | — | -71.59% | |
| 33 | TWLO | Twilio INC - A | Stock-Tech | 0.39% | — | -6.63% | |
| 34 | AYS1 | Sandstorm Gold LTD | Stock-Other | 0.34% | — | — | |
| 35 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.31% | — | -38.71% | |
| 36 | CCJ | Cameco CORP | Stock-Energy | 0.29% | — | — | |
| 37 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.15% | — | — | |
| 38 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.15% | — | -46.50% | |
| 39 | PPTA | Perpetua Resources CORP | Stock-Other | 0.11% | — | +54.59% | |
| 40 | SKYX | Skyx Platforms CORP | Stock-Other | 0.08% | — | — | |
| 41 | LTBR | Lightbridge CORP | Stock-Other | 0.05% | — | -49.75% | |
| 42 | INDI | Indie Semiconductor Inc-a | Stock-Other | 0.04% | — | -28.32% |