CIK: 0001606134
Total reported value
$195.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 10.44% | -1.84% | -0.57% | |
| 2 | MA | Mastercard INC - A | Stock-Financials | 6.25% | +0.05% | +0.51% | |
| 3 | UNH | Unitedhealth Group INC | Stock-Healthcare | 6.21% | -0.88% | EXIT | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 6.08% | +0.26% | +787.33% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.06% | -0.41% | -0.03% | |
| 6 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 4.96% | -0.61% | +4871.91% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.96% | +0.43% | -0.89% | |
| 8 | TDG | Transdigm Group INC | Stock-Industrials | 4.09% | +0.15% | -0.74% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.91% | -0.26% | -24.82% | |
| 10 | TTEK | Tetra Tech INC | Stock-Industrials | 3.34% | +1.59% | NEW | |
| 11 | GE | General Electric | Stock-Industrials | 2.96% | -0.21% | +9.06% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 2.91% | -0.05% | -0.31% | |
| 13 | AZO | Autozone INC | Stock-Consumer Disc | 2.88% | — | -1.30% | |
| 14 | UBER | Uber Technologies INC | Stock-Industrials | 2.73% | +0.07% | +13.18% | |
| 15 | RNMBY | Rheinmetall Ag-unsp Adr | Stock-Other | 2.40% | -1.58% | — | |
| 16 | AMD | Advanced Micro Devices | Stock-Tech | 2.30% | — | +157.61% | |
| 17 | ELF | Elf Beauty INC | Stock-Consumer Staples | 2.14% | — | +5.76% | |
| 18 | GLD | Spdr Gold Shares | ETF-Commodities | 2.04% | -0.10% | +1.97% | |
| 19 | SPGI | S&p Global INC | Stock-Financials | 2.03% | +0.07% | +9.47% | |
| 20 | OWL | Blue Owl Capital INC | Stock-Financials | 2.02% | — | +1.38% | |
| 21 | INTU | Intuit INC | Stock-Tech | 1.93% | -2.76% | EXIT | |
| 22 | ABT | Abbott Laboratories | Stock-Healthcare | 1.80% | -0.37% | +478.16% | |
| 23 | ZTS | Zoetis INC | Stock-Healthcare | 1.76% | — | -3.65% | |
| 24 | ADBE | Adobe INC | Stock-Tech | 1.76% | — | -0.12% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.69% | — | +65.16% | |
| 26 | PEP | Pepsico INC | Stock-Consumer Staples | 1.56% | — | -2.28% | |
| 27 | DXCM | Dexcom INC | Stock-Healthcare | 1.30% | +0.24% | +4.11% | |
| 28 | ASML | ASML Holding N.V. | Stock-Tech | 1.29% | +0.80% | +2.49% | |
| 29 | ELV | Elevance Health INC | Stock-Healthcare | 1.11% | — | -1.52% | |
| 30 | PODD | Insulet CORP | Stock-Healthcare | 0.79% | +0.03% | — | |
| 31 | GMREUSD | Global Medical Reit INC | Stock-Other | 0.59% | — | -6.38% | |
| 32 | VCEL | Vericel CORP | Stock-Other | 0.58% | — | — | |
| 33 | RICK | Rci Hospitality Holdings INC | Stock-Other | 0.52% | — | -71.35% | |
| 34 | MCK | Mckesson CORP | Stock-Healthcare | 0.42% | — | -30.21% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.37% | — | — | |
| 36 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.33% | — | -0.60% | |
| 37 | MEDP | Medpace Holdings INC | Stock-Healthcare | 0.29% | — | +4.44% | |
| 38 | NOW | Servicenow INC | Stock-Tech | 0.23% | — | -82.41% | |
| 39 | PSEC 6.375 03-01-25 | Prospect Capital CORP | Stock-Other | 0.22% | — | +8.33% | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.21% | +0.10% | NEW | |
| 41 | AAPL | Apple INC | Stock-Tech | 0.20% | — | -9.15% | |
| 42 | PFE | Pfizer INC | Stock-Healthcare | 0.19% | -0.11% | EXIT | |
| 43 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.18% | — | -3.16% | |
| 44 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.18% | — | -9.38% | |
| 45 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.17% | — | -6.82% | |
| 46 | LYFT | Lyft Inc-a | Stock-Tech | 0.16% | — | — | |
| 47 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.15% | — | — | |
| 48 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.15% | -0.03% | — | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.15% | — | -5.56% | |
| 50 | APYX | Apyx Medical CORP | Stock-Other | 0.01% | — | — |