CIK: 0001606134
Total reported value
$195.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 9.92% | -1.84% | -1.93% | |
| 2 | MA | Mastercard INC - A | Stock-Financials | 5.89% | +0.05% | -13.89% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.49% | +0.43% | -0.92% | |
| 4 | RNMBY | Rheinmetall Ag-unsp Adr | Stock-Other | 5.28% | -1.58% | -5.32% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.18% | -0.26% | -1.63% | |
| 6 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 4.73% | -0.61% | -2.25% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.55% | -0.41% | -1.29% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 3.46% | -0.05% | -5.87% | |
| 9 | TDG | Transdigm Group INC | Stock-Industrials | 3.32% | +0.15% | -2.03% | |
| 10 | GE | General Electric | Stock-Industrials | 3.17% | -0.21% | -10.56% | |
| 11 | ABT | Abbott Laboratories | Stock-Healthcare | 2.78% | -0.37% | -1.55% | |
| 12 | INTU | Intuit INC | Stock-Tech | 2.69% | -2.76% | EXIT | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 2.61% | +0.26% | -22.81% | |
| 14 | UBER | Uber Technologies INC | Stock-Industrials | 2.60% | +0.07% | -2.17% | |
| 15 | PLMR | Palomar Holdings INC | Stock-Financials | 2.54% | +0.40% | -1.56% | |
| 16 | PWR | Quanta Services INC | Stock-Industrials | 2.34% | +0.90% | +80.10% | |
| 17 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.28% | -0.88% | EXIT | |
| 18 | MS | Morgan Stanley | Stock-Financials | 2.10% | +0.25% | +455.36% | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.91% | +0.76% | — | |
| 20 | SPGI | S&p Global INC | Stock-Financials | 1.91% | +0.07% | -0.54% | |
| 21 | WM | Waste Management INC | Stock-Industrials | 1.89% | -1.84% | EXIT | |
| 22 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 1.84% | -0.80% | EXIT | |
| 23 | TTEK | Tetra Tech INC | Stock-Industrials | 1.75% | +1.59% | NEW | |
| 24 | GLD | Spdr Gold Shares | ETF-Commodities | 1.64% | -0.10% | -19.33% | |
| 25 | ZTS | Zoetis INC | Stock-Healthcare | 1.59% | — | -2.70% | |
| 26 | OWL | Blue Owl Capital INC | Stock-Financials | 1.41% | — | -1.28% | |
| 27 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 1.32% | -0.37% | -1.10% | |
| 28 | ASML | ASML Holding N.V. | Stock-Tech | 1.32% | +0.80% | +48.64% | |
| 29 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 1.30% | -0.01% | -0.83% | |
| 30 | PODD | Insulet CORP | Stock-Healthcare | 1.29% | +0.03% | -0.06% | |
| 31 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 1.25% | +0.65% | -1.84% | |
| 32 | PM | Philip Morris International | Stock-Consumer Staples | 1.09% | — | -0.98% | |
| 33 | HGTY | Hagerty Inc-a | Stock-Other | 1.07% | -0.14% | — | |
| 34 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | 1.00% | -0.87% | EXIT | |
| 35 | VCEL | Vericel CORP | Stock-Other | 0.94% | — | +0.91% | |
| 36 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.92% | -0.01% | -1.93% | |
| 37 | PEN | Penumbra INC | Stock-Healthcare | 0.91% | -0.21% | +18.55% | |
| 38 | AVGO | Broadcom INC | Stock-Tech | 0.51% | +0.02% | +0.43% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.29% | — | +0.28% | |
| 40 | DXCM | Dexcom INC | Stock-Healthcare | 0.26% | +0.24% | +1.36% | |
| 41 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.20% | — | -2.44% | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.20% | +0.10% | NEW | |
| 43 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.17% | — | — | |
| 44 | AAPL | Apple INC | Stock-Tech | 0.15% | — | -8.46% | |
| 45 | PFE | Pfizer INC | Stock-Healthcare | 0.15% | -0.11% | EXIT | |
| 46 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.15% | -0.03% | -11.88% | |
| 47 | NEE | Nextera Energy INC | Stock-Utilities | 0.14% | — | +0.27% | |
| 48 | HON | Honeywell International INC | Stock-Industrials | 0.13% | — | -7.72% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.12% | — | -6.83% | |
| 50 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.11% | — | -9.10% |