CIK: 0001606134
Total reported value
$195.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 10.24% | -1.84% | +2.00% | |
| 2 | MA | Mastercard INC - A | Stock-Financials | 7.03% | +0.05% | +5.09% | |
| 3 | UNH | Unitedhealth Group INC | Stock-Healthcare | 5.93% | -0.88% | EXIT | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 5.20% | +0.26% | -11.12% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.19% | -0.26% | -10.99% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.84% | +0.43% | +8.51% | |
| 7 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 4.80% | -0.61% | +8.85% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.35% | -0.41% | +20.17% | |
| 9 | TDG | Transdigm Group INC | Stock-Industrials | 4.11% | +0.15% | +2.91% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 3.22% | -0.05% | +6.27% | |
| 11 | AZO | Autozone INC | Stock-Consumer Disc | 3.22% | — | -6.06% | |
| 12 | TTEK | Tetra Tech INC | Stock-Industrials | 3.12% | +1.59% | NEW | |
| 13 | SWAVUSD | Shockwave Medical INC | Stock-Other | 3.12% | — | +12.00% | |
| 14 | GE | General Electric | Stock-Industrials | 3.11% | -0.21% | +1331.61% | |
| 15 | UBER | Uber Technologies INC | Stock-Industrials | 2.65% | +0.07% | +20.97% | |
| 16 | RICK | Rci Hospitality Holdings INC | Stock-Other | 2.49% | — | -11.80% | |
| 17 | OWL | Blue Owl Capital INC | Stock-Financials | 2.20% | — | — | |
| 18 | INTU | Intuit INC | Stock-Tech | 2.03% | -2.76% | EXIT | |
| 19 | GLD | Spdr Gold Shares | ETF-Commodities | 1.99% | -0.10% | — | |
| 20 | ELF | Elf Beauty INC | Stock-Consumer Staples | 1.95% | — | +23.47% | |
| 21 | ZTS | Zoetis INC | Stock-Healthcare | 1.85% | — | +16.84% | |
| 22 | SPGI | S&p Global INC | Stock-Financials | 1.84% | +0.07% | -15.75% | |
| 23 | PEP | Pepsico INC | Stock-Consumer Staples | 1.75% | — | -2.03% | |
| 24 | ADBE | Adobe INC | Stock-Tech | 1.66% | — | -14.60% | |
| 25 | DXCM | Dexcom INC | Stock-Healthcare | 1.58% | +0.24% | +14.46% | |
| 26 | NOW | Servicenow INC | Stock-Tech | 1.32% | — | -0.18% | |
| 27 | ASML | ASML Holding N.V. | Stock-Tech | 1.24% | +0.80% | +21.09% | |
| 28 | ELV | Elevance Health INC | Stock-Healthcare | 1.11% | — | -26.54% | |
| 29 | AMD | Advanced Micro Devices | Stock-Tech | 1.03% | — | +3.11% | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.91% | — | -57.90% | |
| 31 | GMREUSD | Global Medical Reit INC | Stock-Other | 0.63% | — | +0.75% | |
| 32 | MCK | Mckesson CORP | Stock-Healthcare | 0.57% | — | -2.04% | |
| 33 | WRB | Wr Berkley CORP | Stock-Financials | 0.37% | — | -31.31% | |
| 34 | ABT | Abbott Laboratories | Stock-Healthcare | 0.35% | -0.37% | -52.86% | |
| 35 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.33% | — | -5.68% | |
| 36 | MEDP | Medpace Holdings INC | Stock-Healthcare | 0.29% | — | — | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.26% | +0.10% | NEW | |
| 38 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.25% | — | -54.93% | |
| 39 | PFE | Pfizer INC | Stock-Healthcare | 0.22% | -0.11% | EXIT | |
| 40 | PSEC 6.375 03-01-25 | Prospect Capital CORP | Stock-Other | 0.21% | — | — | |
| 41 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.21% | — | — | |
| 42 | HD | Home Depot INC | Stock-Consumer Disc | 0.21% | — | -61.66% | |
| 43 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.20% | — | — | |
| 44 | AAPL | Apple INC | Stock-Tech | 0.19% | — | -76.36% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.17% | — | — | |
| 46 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.15% | — | — | |
| 47 | LIN | Linde plc | Stock-Materials | 0.14% | — | -58.10% | |
| 48 | HON | Honeywell International INC | Stock-Industrials | 0.10% | — | -32.26% | |
| 49 | NFLX | Netflix INC | Stock-Comm Services | 0.09% | +1.00% | -42.37% | |
| 50 | APYX | Apyx Medical CORP | Stock-Other | 0.01% | — | — |