CIK: 0001606134
Total reported value
$195.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.61% | -1.84% | -1.32% | |
| 2 | MA | Mastercard INC - A | Stock-Financials | 7.53% | +0.05% | — | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.42% | +0.43% | -2.11% | |
| 4 | UNH | Unitedhealth Group INC | Stock-Healthcare | 5.13% | -0.88% | EXIT | |
| 5 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 4.88% | -0.61% | -0.94% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.64% | -0.26% | — | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.56% | -0.41% | — | |
| 8 | RNMBY | Rheinmetall Ag-unsp Adr | Stock-Other | 4.27% | -1.58% | — | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 4.09% | -0.05% | — | |
| 10 | TDG | Transdigm Group INC | Stock-Industrials | 3.47% | +0.15% | -2.57% | |
| 11 | ABT | Abbott Laboratories | Stock-Healthcare | 3.11% | -0.37% | -0.20% | |
| 12 | GE | General Electric | Stock-Industrials | 3.11% | -0.21% | -0.92% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 2.62% | +0.26% | — | |
| 14 | PLMR | Palomar Holdings INC | Stock-Financials | 2.59% | +0.40% | — | |
| 15 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 2.47% | -0.80% | EXIT | |
| 16 | UBER | Uber Technologies INC | Stock-Industrials | 2.34% | +0.07% | — | |
| 17 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 2.25% | — | — | |
| 18 | WM | Waste Management INC | Stock-Industrials | 2.19% | -1.84% | EXIT | |
| 19 | GLD | Spdr Gold Shares | ETF-Commodities | 2.17% | -0.10% | — | |
| 20 | INTU | Intuit INC | Stock-Tech | 2.17% | -2.76% | EXIT | |
| 21 | SPGI | S&p Global INC | Stock-Financials | 2.08% | +0.07% | — | |
| 22 | ZTS | Zoetis INC | Stock-Healthcare | 1.95% | — | — | |
| 23 | OWL | Blue Owl Capital INC | Stock-Financials | 1.68% | — | — | |
| 24 | TTEK | Tetra Tech INC | Stock-Industrials | 1.67% | +1.59% | NEW | |
| 25 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 1.31% | -0.01% | +0.25% | |
| 26 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 1.22% | +0.65% | -4.89% | |
| 27 | PODD | Insulet CORP | Stock-Healthcare | 1.22% | +0.03% | — | |
| 28 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 1.17% | -0.37% | — | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.13% | — | -5.89% | |
| 30 | VCEL | Vericel CORP | Stock-Other | 1.11% | — | — | |
| 31 | PM | Philip Morris International | Stock-Consumer Staples | 1.08% | — | — | |
| 32 | PWR | Quanta Services INC | Stock-Industrials | 0.99% | +0.90% | — | |
| 33 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.95% | -0.01% | — | |
| 34 | PEN | Penumbra INC | Stock-Healthcare | 0.90% | -0.21% | — | |
| 35 | ASML | ASML Holding N.V. | Stock-Tech | 0.83% | +0.80% | — | |
| 36 | MS | Morgan Stanley | Stock-Financials | 0.35% | +0.25% | — | |
| 37 | AVGO | Broadcom INC | Stock-Tech | 0.35% | +0.02% | — | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.29% | — | — | |
| 39 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.23% | — | -33.87% | |
| 40 | DXCM | Dexcom INC | Stock-Healthcare | 0.22% | +0.24% | — | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.21% | +0.10% | NEW | |
| 42 | AAPL | Apple INC | Stock-Tech | 0.20% | — | -21.11% | |
| 43 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.20% | — | -20.69% | |
| 44 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.19% | -0.03% | -0.03% | |
| 45 | PFE | Pfizer INC | Stock-Healthcare | 0.18% | -0.11% | EXIT | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.16% | — | -25.00% | |
| 47 | NEE | Nextera Energy INC | Stock-Utilities | 0.16% | — | — | |
| 48 | HON | Honeywell International INC | Stock-Industrials | 0.14% | — | +0.37% | |
| 49 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.13% | — | +0.36% | |
| 50 | FNV | Franco-nevada CORP | Stock-Materials | 0.12% | -1.27% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | — | NEW | New buy |
| 2 | MA | Mastercard INC - A | — | NEW | New buy |
| 3 | AMZN | Amazon.com INC | — | NEW | New buy |
| 4 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 5 | CMG | Chipotle Mexican Grill INC | — | NEW | New buy |
| 6 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 7 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 8 | RNMBY | Rheinmetall Ag-unsp Adr | — | NEW | New buy |
| 9 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 10 | TDG | Transdigm Group INC | — | NEW | New buy |
| 11 | ABT | Abbott Laboratories | — | NEW | New buy |
| 12 | GE | General Electric | — | NEW | New buy |
| 13 | NVDA | Nvidia CORP | — | NEW | New buy |
| 14 | PLMR | Palomar Holdings INC | — | NEW | New buy |
| 15 | FWONK | Liberty Media Corp-formula-c | — | NEW | New buy |
| 16 | UBER | Uber Technologies INC | — | NEW | New buy |
| 17 | KRE | Ss Spdr S&p Regional Bank | — | NEW | New buy |
| 18 | WM | Waste Management INC | — | NEW | New buy |
| 19 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 20 | INTU | Intuit INC | — | NEW | New buy |
| 21 | SPGI | S&p Global INC | — | NEW | New buy |
| 22 | ZTS | Zoetis INC | — | NEW | New buy |
| 23 | OWL | Blue Owl Capital INC | — | NEW | New buy |
| 24 | TTEK | Tetra Tech INC | — | NEW | New buy |
| 25 | OLLI | Ollie's Bargain Outlet Holdi | — | NEW | New buy |
| 26 | CASY | Casey's General Stores INC | — | NEW | New buy |
| 27 | PODD | Insulet CORP | — | NEW | New buy |
| 28 | DKNG | Draftkings Inc-cl A | — | NEW | New buy |
| 29 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 30 | VCEL | Vericel CORP | — | NEW | New buy |
| 31 | PM | Philip Morris International | — | NEW | New buy |
| 32 | PWR | Quanta Services INC | — | NEW | New buy |
| 33 | WYNN | Wynn Resorts LTD | — | NEW | New buy |
| 34 | PEN | Penumbra INC | — | NEW | New buy |
| 35 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 36 | MS | Morgan Stanley | — | NEW | New buy |
| 37 | AVGO | Broadcom INC | — | NEW | New buy |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 39 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 40 | DXCM | Dexcom INC | — | NEW | New buy |
| 41 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 42 | AAPL | Apple INC | — | NEW | New buy |
| 43 | SHW | Sherwin-williams Co/the | — | NEW | New buy |
| 44 | TJX | Tjx Companies INC | — | NEW | New buy |
| 45 | PFE | Pfizer INC | — | NEW | New buy |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 47 | NEE | Nextera Energy INC | — | NEW | New buy |
| 48 | HON | Honeywell International INC | — | NEW | New buy |
| 49 | LAMR | Lamar Advertising Co-a | — | NEW | New buy |
| 50 | FNV | Franco-nevada CORP | — | NEW | New buy |