CIK: 0001606134
Total reported value
$195.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 11.80% | -1.84% | -5.70% | |
| 2 | MA | Mastercard INC - A | Stock-Financials | 7.43% | +0.05% | -1.13% | |
| 3 | UNH | Unitedhealth Group INC | Stock-Healthcare | 6.40% | -0.88% | EXIT | |
| 4 | RICK | Rci Hospitality Holdings INC | Stock-Other | 5.78% | — | +3.08% | |
| 5 | RTX | Rtx CORP | Stock-Industrials | 4.95% | — | -1.51% | |
| 6 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 4.79% | -0.61% | +1.62% | |
| 7 | TDG | Transdigm Group INC | Stock-Industrials | 4.46% | +0.15% | +1.66% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.37% | +0.43% | -1.28% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.28% | -0.41% | -3.40% | |
| 10 | AZO | Autozone INC | Stock-Consumer Disc | 4.21% | — | -1.78% | |
| 11 | SPGI | S&p Global INC | Stock-Financials | 3.91% | +0.07% | -1.51% | |
| 12 | SH1USD | Proshares Short S&p500 | ETF-Other | 3.13% | — | +55.34% | |
| 13 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 2.68% | — | +98.36% | |
| 14 | ABT | Abbott Laboratories | Stock-Healthcare | 2.58% | -0.37% | -3.38% | |
| 15 | ELV | Elevance Health INC | Stock-Healthcare | 2.42% | — | -0.96% | |
| 16 | ADBE | Adobe INC | Stock-Tech | 2.38% | — | — | |
| 17 | ZTS | Zoetis INC | Stock-Healthcare | 2.37% | — | +111.98% | |
| 18 | SWAVUSD | Shockwave Medical INC | Stock-Other | 2.20% | — | — | |
| 19 | ERII | Energy Recovery INC | Stock-Other | 2.18% | — | -2.35% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.97% | -0.05% | -0.53% | |
| 21 | AMD | Advanced Micro Devices | Stock-Tech | 1.80% | — | -1.16% | |
| 22 | GTLS | Chart Industries INC | Stock-Industrials | 1.75% | — | — | |
| 23 | FTNT | Fortinet INC | Stock-Tech | 1.70% | — | — | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.60% | +0.10% | NEW | |
| 25 | NOW | Servicenow INC | Stock-Tech | 1.48% | — | -2.91% | |
| 26 | WRB | Wr Berkley CORP | Stock-Financials | 1.03% | — | -54.99% | |
| 27 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.02% | +0.76% | -5.35% | |
| 28 | MRVL | Marvell Technology INC | Stock-Tech | 0.99% | — | -33.08% | |
| 29 | GMREUSD | Global Medical Reit INC | Stock-Other | 0.94% | — | -3.09% | |
| 30 | ASML | ASML Holding N.V. | Stock-Tech | 0.94% | +0.80% | — | |
| 31 | APD | Air Products & Chemicals INC | Stock-Materials | 0.93% | — | -3.33% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.58% | +0.26% | — | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.32% | — | -8.51% | |
| 34 | NEE | Nextera Energy INC | Stock-Utilities | 0.16% | — | -0.85% | |
| 35 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.16% | — | +0.51% | |
| 36 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.13% | — | — | |
| 37 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.13% | — | +3.66% | |
| 38 | APYX | Apyx Medical CORP | Stock-Other | 0.05% | — | +50.00% | |
| 39 | ✓ | Stock-Other | 0.01% | — | — |