CIK: 0001606134
Total reported value
$195.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 9.58% | -1.84% | -13.97% | |
| 2 | MA | Mastercard INC - A | Stock-Financials | 6.61% | +0.05% | -14.71% | |
| 3 | UNH | Unitedhealth Group INC | Stock-Healthcare | 5.90% | -0.88% | EXIT | |
| 4 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 5.31% | -0.61% | +5.09% | |
| 5 | TDG | Transdigm Group INC | Stock-Industrials | 4.76% | +0.15% | -5.85% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.71% | +0.43% | -11.13% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 4.63% | +0.26% | -30.03% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.60% | -0.41% | -9.92% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.52% | -0.26% | -8.06% | |
| 10 | TTEK | Tetra Tech INC | Stock-Industrials | 4.14% | +1.59% | NEW | |
| 11 | GE | General Electric | Stock-Industrials | 3.99% | -0.21% | +2.65% | |
| 12 | RNMBY | Rheinmetall Ag-unsp Adr | Stock-Other | 3.48% | -1.58% | +23.11% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 3.20% | -0.05% | -5.31% | |
| 14 | UBER | Uber Technologies INC | Stock-Industrials | 2.95% | +0.07% | -5.68% | |
| 15 | GLD | Spdr Gold Shares | ETF-Commodities | 2.35% | -0.10% | -8.22% | |
| 16 | ABT | Abbott Laboratories | Stock-Healthcare | 2.24% | -0.37% | +2.22% | |
| 17 | ZTS | Zoetis INC | Stock-Healthcare | 2.13% | — | -3.14% | |
| 18 | AMD | Advanced Micro Devices | Stock-Tech | 2.13% | — | -17.18% | |
| 19 | INTU | Intuit INC | Stock-Tech | 2.02% | -2.76% | EXIT | |
| 20 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 2.00% | -0.80% | EXIT | |
| 21 | SPGI | S&p Global INC | Stock-Financials | 1.91% | +0.07% | -26.89% | |
| 22 | ADBE | Adobe INC | Stock-Tech | 1.69% | — | -6.90% | |
| 23 | GMREUSD | Global Medical Reit INC | Stock-Other | 1.36% | — | +91.12% | |
| 24 | OWL | Blue Owl Capital INC | Stock-Financials | 1.24% | — | -49.16% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.24% | — | -32.58% | |
| 26 | ELV | Elevance Health INC | Stock-Healthcare | 1.18% | — | +0.63% | |
| 27 | ELF | Elf Beauty INC | Stock-Consumer Staples | 1.05% | — | -14.47% | |
| 28 | ASML | ASML Holding N.V. | Stock-Tech | 0.97% | +0.80% | -16.72% | |
| 29 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 0.95% | -0.01% | — | |
| 30 | PODD | Insulet CORP | Stock-Healthcare | 0.92% | +0.03% | -8.09% | |
| 31 | FSLR | First Solar INC | Stock-Tech | 0.90% | — | — | |
| 32 | VCEL | Vericel CORP | Stock-Other | 0.86% | — | +45.73% | |
| 33 | DXCM | Dexcom INC | Stock-Healthcare | 0.81% | +0.24% | -4.95% | |
| 34 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.43% | — | -6.06% | |
| 35 | AAPL | Apple INC | Stock-Tech | 0.38% | — | +54.36% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.37% | — | -15.34% | |
| 37 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.26% | — | — | |
| 38 | PSEC 6.375 03-01-25 | Prospect Capital CORP | Stock-Other | 0.25% | — | — | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.24% | +0.10% | NEW | |
| 40 | MEDP | Medpace Holdings INC | Stock-Healthcare | 0.23% | — | -12.27% | |
| 41 | PFE | Pfizer INC | Stock-Healthcare | 0.22% | -0.11% | EXIT | |
| 42 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.21% | — | — | |
| 43 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.18% | -0.03% | -2.02% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.17% | — | -5.88% | |
| 45 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.14% | — | — | |
| 46 | HON | Honeywell International INC | Stock-Industrials | 0.13% | — | — | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.12% | — | — | |
| 48 | NEE | Nextera Energy INC | Stock-Utilities | 0.11% | — | — | |
| 49 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.10% | — | -38.03% | |
| 50 | AZO | Autozone INC | Stock-Consumer Disc | 0.10% | — | -96.97% |