CIK: 0001606134
Total reported value
$195.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 10.07% | -1.84% | -2.57% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.00% | +0.43% | +8.94% | |
| 3 | MA | Mastercard INC - A | Stock-Financials | 5.96% | +0.05% | -0.17% | |
| 4 | RNMBY | Rheinmetall Ag-unsp Adr | Stock-Other | 5.85% | -1.58% | +0.06% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.70% | -0.41% | -9.34% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.10% | -0.26% | -1.13% | |
| 7 | GE | General Electric | Stock-Industrials | 3.52% | -0.21% | -5.25% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 3.30% | -0.05% | -0.73% | |
| 9 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 3.26% | -0.61% | -1.33% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 3.08% | +0.26% | -0.21% | |
| 11 | ABT | Abbott Laboratories | Stock-Healthcare | 2.83% | -0.37% | +3.03% | |
| 12 | INTU | Intuit INC | Stock-Tech | 2.40% | -2.76% | EXIT | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.34% | +0.76% | -0.79% | |
| 14 | GLD | Spdr Gold Shares | ETF-Commodities | 2.31% | -0.10% | +20.42% | |
| 15 | MS | Morgan Stanley | Stock-Financials | 2.24% | +0.25% | -5.42% | |
| 16 | PLMR | Palomar Holdings INC | Stock-Financials | 2.24% | +0.40% | +15.98% | |
| 17 | UBER | Uber Technologies INC | Stock-Industrials | 2.16% | +0.07% | -20.98% | |
| 18 | TDG | Transdigm Group INC | Stock-Industrials | 2.07% | +0.15% | -27.86% | |
| 19 | WM | Waste Management INC | Stock-Industrials | 1.84% | -1.84% | EXIT | |
| 20 | PWR | Quanta Services INC | Stock-Industrials | 1.77% | +0.90% | -30.96% | |
| 21 | SPGI | S&p Global INC | Stock-Financials | 1.74% | +0.07% | -1.19% | |
| 22 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 1.74% | -0.80% | EXIT | |
| 23 | HGTY | Hagerty Inc-a | Stock-Other | 1.72% | -0.14% | +35.28% | |
| 24 | ASML | ASML Holding N.V. | Stock-Tech | 1.60% | +0.80% | -0.16% | |
| 25 | PODD | Insulet CORP | Stock-Healthcare | 1.53% | +0.03% | +20.46% | |
| 26 | PM | Philip Morris International | Stock-Consumer Staples | 1.49% | — | +53.97% | |
| 27 | ZTS | Zoetis INC | Stock-Healthcare | 1.38% | — | -7.81% | |
| 28 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 1.37% | +0.65% | -1.47% | |
| 29 | TTEK | Tetra Tech INC | Stock-Industrials | 1.37% | +1.59% | NEW | |
| 30 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 1.27% | -0.01% | +0.48% | |
| 31 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 1.26% | -0.01% | -0.81% | |
| 32 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 1.18% | -0.37% | +1.85% | |
| 33 | VVV | Valvoline INC | Stock-Consumer Disc | 1.14% | +1.14% | — | |
| 34 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.03% | -0.88% | EXIT | |
| 35 | ETN | Eaton Corporation plc | Stock-Industrials | 1.01% | +0.56% | — | |
| 36 | DXCM | Dexcom INC | Stock-Healthcare | 0.94% | +0.24% | +377.82% | |
| 37 | PEN | Penumbra INC | Stock-Healthcare | 0.88% | -0.21% | -2.32% | |
| 38 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | 0.80% | -0.87% | EXIT | |
| 39 | AVGO | Broadcom INC | Stock-Tech | 0.62% | +0.02% | +0.33% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.31% | — | -0.95% | |
| 41 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.21% | — | -2.50% | |
| 42 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.20% | -0.03% | +11.78% | |
| 43 | AAPL | Apple INC | Stock-Tech | 0.19% | — | +1.80% | |
| 44 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.17% | — | — | |
| 45 | FNV | Franco-nevada CORP | Stock-Materials | 0.16% | -1.27% | EXIT | |
| 46 | NEE | Nextera Energy INC | Stock-Utilities | 0.15% | — | +4.49% | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.14% | +0.10% | NEW | |
| 48 | HON | Honeywell International INC | Stock-Industrials | 0.13% | — | +7.97% | |
| 49 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.12% | — | +5.37% | |
| 50 | PFE | Pfizer INC | Stock-Healthcare | 0.11% | -0.11% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MS | Morgan Stanley | +1.9% | -5.42% | Add |
| 2 | RNMBY | Rheinmetall Ag-unsp Adr | +1.6% | +0.06% | Trim |
| 3 | MSFT | Microsoft CORP | +1.5% | -2.57% | Trim |
| 4 | GOOGL | Alphabet Inc-cl A | +1.1% | -9.34% | Trim |
| 5 | PWR | Quanta Services INC | +0.8% | -30.96% | Add |
| 6 | ASML | ASML Holding N.V. | +0.8% | -0.16% | Add |
| 7 | DXCM | Dexcom INC | +0.7% | +377.82% | Add |
| 8 | AMZN | Amazon.com INC | +0.6% | +8.94% | Add |
| 9 | META | Meta Platforms Inc-class A | +0.5% | -1.13% | Trim |
| 10 | NVDA | Nvidia CORP | +0.5% | -0.21% | Trim |
| 11 | GE | General Electric | +0.4% | -5.25% | Trim |
| 12 | PM | Philip Morris International | +0.4% | +53.97% | Add |
| 13 | WYNN | Wynn Resorts LTD | +0.3% | +0.48% | Trim |
| 14 | PODD | Insulet CORP | +0.3% | +20.46% | Add |
| 15 | AVGO | Broadcom INC | +0.3% | +0.33% | Add |
| 16 | INTU | Intuit INC | +0.2% | +3.09% | Add |
| 17 | CASY | Casey's General Stores INC | +0.2% | -1.47% | Trim |
| 18 | GLD | Spdr Gold Shares | +0.1% | +20.42% | Trim |
| 19 | FNV | Franco-nevada CORP | 0% | +8.47% | Add |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -0.95% | Trim |
| 21 | DKNG | Draftkings Inc-cl A | 0% | +1.85% | Add |
| 22 | TJX | Tjx Companies INC | 0% | +11.78% | Trim |
| 23 | NEE | Nextera Energy INC | 0% | +4.49% | Add |
| 24 | PEN | Penumbra INC | 0% | -2.32% | Add |
| 25 | OLLI | Ollie's Bargain Outlet Holdi | -0.1% | -0.81% | Trim |
| 26 | COST | Costco Wholesale CORP | -0.1% | -22.22% | Trim |
| 27 | PFE | Pfizer INC | -0.1% | -28.45% | Trim |
| 28 | UBER | Uber Technologies INC | -0.2% | -20.98% | Trim |
| 29 | ABT | Abbott Laboratories | -0.3% | +3.03% | Add |
| 30 | TTEK | Tetra Tech INC | -0.3% | -16.04% | Trim |
| 31 | SPGI | S&p Global INC | -0.3% | -1.19% | Trim |
| 32 | WM | Waste Management INC | -0.4% | +0.63% | Trim |
| 33 | PLMR | Palomar Holdings INC | -0.4% | +15.98% | Add |
| 34 | ZTS | Zoetis INC | -0.6% | -7.81% | Trim |
| 35 | FWONK | Liberty Media Corp-formula-c | -0.7% | -5.39% | Trim |
| 36 | V | Visa Inc-class A Shares | -0.8% | -0.73% | Trim |
| 37 | TDG | Transdigm Group INC | -1.4% | -27.86% | Trim |
| 38 | MA | Mastercard INC - A | -1.6% | -0.17% | Trim |
| 39 | CMG | Chipotle Mexican Grill INC | -1.6% | -1.33% | Trim |
| 40 | UNH | Unitedhealth Group INC | -4.1% | -59.32% | Trim |
| 41 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 42 | KRE | Ss Spdr S&p Regional Bank | — | EXIT | Sold out |
| 43 | HGTY | Hagerty Inc-a | — | NEW | New buy |
| 44 | OWL | Blue Owl Capital INC | — | EXIT | Sold out |
| 45 | VVV | Valvoline INC | — | NEW | New buy |
| 46 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 47 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 48 | VCEL | Vericel CORP | — | EXIT | Sold out |
| 49 | CWAN | Clearwater Analytics Holdings, Inc. | — | NEW | New buy |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |