CIK: 0001606134
Total reported value
$195.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 10.07% | -1.84% | +1.50% | |
| 2 | MA | Mastercard INC - A | Stock-Financials | 6.65% | +0.05% | +8.02% | |
| 3 | UNH | Unitedhealth Group INC | Stock-Healthcare | 6.33% | -0.88% | EXIT | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.77% | -0.26% | +3381.20% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.21% | +0.43% | +7.23% | |
| 6 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 3.89% | -0.61% | -2.77% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.76% | -0.41% | -2.60% | |
| 8 | TDG | Transdigm Group INC | Stock-Industrials | 3.68% | +0.15% | -4.96% | |
| 9 | RICK | Rci Hospitality Holdings INC | Stock-Other | 3.62% | — | -4.95% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 3.59% | +0.26% | +94.17% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 3.17% | -0.05% | +56.32% | |
| 12 | AZO | Autozone INC | Stock-Consumer Disc | 3.15% | — | -4.95% | |
| 13 | ADBE | Adobe INC | Stock-Tech | 2.57% | — | +15.53% | |
| 14 | SPGI | S&p Global INC | Stock-Financials | 2.53% | +0.07% | -17.65% | |
| 15 | INTU | Intuit INC | Stock-Tech | 2.11% | -2.76% | EXIT | |
| 16 | TTEK | Tetra Tech INC | Stock-Industrials | 2.11% | +1.59% | NEW | |
| 17 | ZTS | Zoetis INC | Stock-Healthcare | 2.07% | — | -2.44% | |
| 18 | UBER | Uber Technologies INC | Stock-Industrials | 1.96% | +0.07% | -2.39% | |
| 19 | PEP | Pepsico INC | Stock-Consumer Staples | 1.95% | — | — | |
| 20 | SWAVUSD | Shockwave Medical INC | Stock-Other | 1.83% | — | +1722.03% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.82% | — | — | |
| 22 | SH1USD | Proshares Short S&p500 | ETF-Other | 1.81% | — | -11.58% | |
| 23 | PRGO | Perrigo Company plc | Stock-Healthcare | 1.72% | — | — | |
| 24 | ELV | Elevance Health INC | Stock-Healthcare | 1.55% | — | -10.68% | |
| 25 | DXCM | Dexcom INC | Stock-Healthcare | 1.38% | +0.24% | — | |
| 26 | NOW | Servicenow INC | Stock-Tech | 1.37% | — | -2.58% | |
| 27 | ELF | Elf Beauty INC | Stock-Consumer Staples | 1.31% | — | — | |
| 28 | GTLS | Chart Industries INC | Stock-Industrials | 1.22% | — | -5.56% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.04% | — | +357.47% | |
| 30 | AAPL | Apple INC | Stock-Tech | 0.99% | — | — | |
| 31 | AMD | Advanced Micro Devices | Stock-Tech | 0.91% | — | -47.93% | |
| 32 | ASML | ASML Holding N.V. | Stock-Tech | 0.90% | +0.80% | +4.82% | |
| 33 | GMREUSD | Global Medical Reit INC | Stock-Other | 0.88% | — | -1.23% | |
| 34 | ABT | Abbott Laboratories | Stock-Healthcare | 0.81% | -0.37% | -56.93% | |
| 35 | MCK | Mckesson CORP | Stock-Healthcare | 0.56% | — | — | |
| 36 | HD | Home Depot INC | Stock-Consumer Disc | 0.55% | — | — | |
| 37 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.55% | — | — | |
| 38 | WRB | Wr Berkley CORP | Stock-Financials | 0.48% | — | -8.88% | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.47% | — | — | |
| 40 | FDX | Fedex CORP | Stock-Industrials | 0.43% | — | — | |
| 41 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.40% | — | — | |
| 42 | LIN | Linde plc | Stock-Materials | 0.33% | — | — | |
| 43 | ✓ | Merck & Co., Inc. | Stock-Other | 0.33% | — | — | |
| 44 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.32% | — | — | |
| 45 | CAT | Caterpillar INC | Stock-Industrials | 0.31% | — | — | |
| 46 | PFE | Pfizer INC | Stock-Healthcare | 0.31% | -0.11% | EXIT | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.27% | +0.10% | NEW | |
| 48 | ACN | Accenture plc | Stock-Tech | 0.25% | — | — | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.22% | — | — | |
| 50 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.21% | — | — |