CIK: 0001606134
Total reported value
$195.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 12.09% | -1.84% | -12.13% | |
| 2 | MA | Mastercard INC - A | Stock-Financials | 7.92% | +0.05% | -0.62% | |
| 3 | UNH | Unitedhealth Group INC | Stock-Healthcare | 7.04% | -0.88% | EXIT | |
| 4 | RICK | Rci Hospitality Holdings INC | Stock-Other | 6.58% | — | +2.49% | |
| 5 | RTX | Rtx CORP | Stock-Industrials | 5.73% | — | -2.43% | |
| 6 | AZO | Autozone INC | Stock-Consumer Disc | 4.82% | — | -0.90% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.38% | -0.41% | -20.96% | |
| 8 | NOC | Northrop Grumman CORP | Stock-Industrials | 4.30% | — | -6.34% | |
| 9 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 4.30% | -0.61% | — | |
| 10 | TDG | Transdigm Group INC | Stock-Industrials | 4.12% | +0.15% | +52.36% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.00% | +0.43% | -2.85% | |
| 12 | SPGI | S&p Global INC | Stock-Financials | 3.89% | +0.07% | +188.93% | |
| 13 | ELV | Elevance Health INC | Stock-Healthcare | 2.89% | — | -2.20% | |
| 14 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 2.85% | — | — | |
| 15 | ABT | Abbott Laboratories | Stock-Healthcare | 2.83% | -0.37% | -1.41% | |
| 16 | WRB | Wr Berkley CORP | Stock-Financials | 2.73% | — | +542.09% | |
| 17 | SH1USD | Proshares Short S&p500 | ETF-Other | 2.48% | — | -52.35% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 2.15% | -0.05% | +0.08% | |
| 19 | ERII | Energy Recovery INC | Stock-Other | 2.10% | — | -1.55% | |
| 20 | AMD | Advanced Micro Devices | Stock-Tech | 1.79% | — | +11.43% | |
| 21 | NOW | Servicenow INC | Stock-Tech | 1.44% | — | -19.58% | |
| 22 | MS | Morgan Stanley | Stock-Financials | 1.36% | +0.25% | — | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.32% | +0.10% | NEW | |
| 24 | ZTS | Zoetis INC | Stock-Healthcare | 1.23% | — | +1.34% | |
| 25 | MRVL | Marvell Technology INC | Stock-Tech | 1.22% | — | -2.01% | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.14% | +0.76% | +0.83% | |
| 27 | GMREUSD | Global Medical Reit INC | Stock-Other | 1.11% | — | -53.33% | |
| 28 | APD | Air Products & Chemicals INC | Stock-Materials | 1.05% | — | -2.23% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.36% | — | -37.67% | |
| 30 | MSCI | Msci INC | Stock-Financials | 0.24% | — | — | |
| 31 | NEE | Nextera Energy INC | Stock-Utilities | 0.19% | — | — | |
| 32 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.18% | — | -2.85% | |
| 33 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.15% | — | -16.58% | |
| 34 | APYX | Apyx Medical CORP | Stock-Other | 0.02% | — | — |