CIK: 0001606134
Total reported value
$195.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 11.35% | -1.84% | +2.73% | |
| 2 | UNH | Unitedhealth Group INC | Stock-Healthcare | 9.05% | -0.88% | EXIT | |
| 3 | RICK | Rci Hospitality Holdings INC | Stock-Other | 7.59% | — | +0.02% | |
| 4 | MA | Mastercard INC - A | Stock-Financials | 7.56% | +0.05% | -0.46% | |
| 5 | RTX | Rtx CORP | Stock-Industrials | 6.00% | — | -0.88% | |
| 6 | SH1USD | Proshares Short S&p500 | ETF-Other | 5.52% | — | — | |
| 7 | NOC | Northrop Grumman CORP | Stock-Industrials | 5.38% | — | +14.13% | |
| 8 | AZO | Autozone INC | Stock-Consumer Disc | 4.84% | — | -0.25% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.67% | -0.41% | -1.32% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.32% | +0.43% | -0.67% | |
| 11 | ELV | Elevance Health INC | Stock-Healthcare | 3.26% | — | -0.84% | |
| 12 | ABT | Abbott Laboratories | Stock-Healthcare | 3.09% | -0.37% | -2.44% | |
| 13 | GMREUSD | Global Medical Reit INC | Stock-Other | 2.45% | — | -2.44% | |
| 14 | TDG | Transdigm Group INC | Stock-Industrials | 2.29% | +0.15% | -0.45% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.96% | -0.05% | -0.71% | |
| 16 | ERII | Energy Recovery INC | Stock-Other | 1.88% | — | -0.27% | |
| 17 | NOW | Servicenow INC | Stock-Tech | 1.48% | — | -0.44% | |
| 18 | SPGI | S&p Global INC | Stock-Financials | 1.30% | +0.07% | -5.38% | |
| 19 | ETSY | Etsy INC | Stock-Consumer Disc | 1.22% | — | -19.45% | |
| 20 | CRM | Salesforce INC | Stock-Tech | 1.22% | — | -7.61% | |
| 21 | APD | Air Products & Chemicals INC | Stock-Materials | 1.14% | — | -43.38% | |
| 22 | ZTS | Zoetis INC | Stock-Healthcare | 1.06% | — | -42.11% | |
| 23 | MRVL | Marvell Technology INC | Stock-Tech | 1.06% | — | -33.98% | |
| 24 | AMD | Advanced Micro Devices | Stock-Tech | 1.05% | — | -17.03% | |
| 25 | CI | THE Cigna Group | Stock-Healthcare | 1.04% | — | -4.81% | |
| 26 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.95% | — | -0.33% | |
| 27 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.90% | +0.76% | -1.44% | |
| 28 | PSQUSD | Proshares Short Qqq | ETF-Other | 0.78% | — | — | |
| 29 | ✓ | Axs Short Innovation | Stock-Other | 0.74% | — | — | |
| 30 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.73% | — | +69.08% | |
| 31 | AAPL | Apple INC | Stock-Tech | 0.73% | — | +61.92% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.54% | — | -13.09% | |
| 33 | FNV | Franco-nevada CORP | Stock-Materials | 0.51% | -1.27% | EXIT | |
| 34 | WRB | Wr Berkley CORP | Stock-Financials | 0.49% | — | — | |
| 35 | EPD | Enterprise Products Partners | Stock-Energy | 0.47% | — | -9.57% | |
| 36 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.44% | — | -15.72% | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.42% | +0.10% | NEW | |
| 38 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.41% | — | -15.19% | |
| 39 | VNOM | Viper Energy, Inc. | Stock-Energy | 0.25% | — | — | |
| 40 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.18% | — | +1.04% | |
| 41 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.16% | — | +7.08% | |
| 42 | DG | Dollar General CORP | Stock-Consumer Staples | 0.16% | — | +12.71% | |
| 43 | SJB | Proshares Short High Yield | ETF-High Yield | 0.15% | — | -85.80% | |
| 44 | PPTA | Perpetua Resources CORP | Stock-Other | 0.12% | — | -13.78% | |
| 45 | STEM | Stem, Inc. | Stock-Other | 0.09% | — | -10.67% |