CIK: 0001606134
Total reported value
$195.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 9.54% | -1.84% | +2.62% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.31% | -0.41% | +0.81% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.47% | +0.43% | +3.92% | |
| 4 | MA | Mastercard INC - A | Stock-Financials | 6.04% | +0.05% | +2.20% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.66% | -0.26% | +2.81% | |
| 6 | RNMBY | Rheinmetall Ag-unsp Adr | Stock-Other | 4.21% | -1.58% | -7.42% | |
| 7 | GE | General Electric | Stock-Industrials | 3.57% | -0.21% | +0.26% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 3.40% | -0.05% | +1.39% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 3.11% | +0.26% | +2.15% | |
| 10 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 3.11% | -0.61% | +2.08% | |
| 11 | INTU | Intuit INC | Stock-Tech | 2.76% | -2.76% | EXIT | |
| 12 | ABT | Abbott Laboratories | Stock-Healthcare | 2.68% | -0.37% | +2.39% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.51% | +0.76% | -0.21% | |
| 14 | MS | Morgan Stanley | Stock-Financials | 2.48% | +0.25% | +0.31% | |
| 15 | SPGI | S&p Global INC | Stock-Financials | 2.15% | +0.07% | +16.47% | |
| 16 | RKT | Rocket Cos Inc-class A | Stock-Financials | 2.14% | -0.14% | — | |
| 17 | TDG | Transdigm Group INC | Stock-Industrials | 2.04% | +0.15% | -1.34% | |
| 18 | DXCM | Dexcom INC | Stock-Healthcare | 1.97% | +0.24% | +113.91% | |
| 19 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 1.92% | -0.01% | +63.40% | |
| 20 | HGTY | Hagerty Inc-a | Stock-Other | 1.89% | -0.14% | -0.54% | |
| 21 | WM | Waste Management INC | Stock-Industrials | 1.84% | -1.84% | EXIT | |
| 22 | PWR | Quanta Services INC | Stock-Industrials | 1.81% | +0.90% | +1.57% | |
| 23 | UBER | Uber Technologies INC | Stock-Industrials | 1.81% | +0.07% | +1.78% | |
| 24 | ASML | ASML Holding N.V. | Stock-Tech | 1.74% | +0.80% | -0.29% | |
| 25 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 1.63% | -0.01% | +53.48% | |
| 26 | PODD | Insulet CORP | Stock-Healthcare | 1.60% | +0.03% | +15.26% | |
| 27 | NFLX | Netflix INC | Stock-Comm Services | 1.58% | +1.00% | — | |
| 28 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 1.46% | -0.37% | +36.33% | |
| 29 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 1.33% | +0.65% | +0.89% | |
| 30 | ETN | Eaton Corporation plc | Stock-Industrials | 1.33% | +0.56% | +57.75% | |
| 31 | FNV | Franco-nevada CORP | Stock-Materials | 1.27% | -1.27% | EXIT | |
| 32 | PLMR | Palomar Holdings INC | Stock-Financials | 1.24% | +0.40% | -51.26% | |
| 33 | PEN | Penumbra INC | Stock-Healthcare | 1.08% | -0.21% | +1.31% | |
| 34 | VVV | Valvoline INC | Stock-Consumer Disc | 0.93% | +1.14% | +2.52% | |
| 35 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.88% | -0.88% | EXIT | |
| 36 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | 0.87% | -0.87% | EXIT | |
| 37 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 0.80% | -0.80% | EXIT | |
| 38 | AVGO | Broadcom INC | Stock-Tech | 0.71% | +0.02% | +10.55% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.30% | — | -1.53% | |
| 40 | GLD | Spdr Gold Shares | ETF-Commodities | 0.27% | -0.10% | -89.54% | |
| 41 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.21% | -0.03% | — | |
| 42 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.20% | — | — | |
| 43 | AAPL | Apple INC | Stock-Tech | 0.20% | — | — | |
| 44 | NEE | Nextera Energy INC | Stock-Utilities | 0.16% | — | — | |
| 45 | SCHY | Schwab International Dvd ETF | ETF-Other | 0.16% | -0.16% | EXIT | |
| 46 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.14% | — | -15.22% | |
| 47 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.12% | -0.12% | EXIT | |
| 48 | HON | Honeywell International INC | Stock-Industrials | 0.11% | — | — | |
| 49 | PFE | Pfizer INC | Stock-Healthcare | 0.11% | -0.11% | EXIT | |
| 50 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.10% | — | -14.60% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.6% | +0.81% | Add |
| 2 | FNV | Franco-nevada CORP | +1.1% | +782.00% | Add |
| 3 | DXCM | Dexcom INC | +1% | +113.91% | Add |
| 4 | WYNN | Wynn Resorts LTD | +0.7% | +63.40% | Add |
| 5 | AMZN | Amazon.com INC | +0.5% | +3.92% | Add |
| 6 | SPGI | S&p Global INC | +0.4% | +16.47% | Add |
| 7 | OLLI | Ollie's Bargain Outlet Holdi | +0.4% | +53.48% | Add |
| 8 | INTU | Intuit INC | +0.4% | +20.02% | Add |
| 9 | ETN | Eaton Corporation plc | +0.3% | +57.75% | Add |
| 10 | DKNG | Draftkings Inc-cl A | +0.3% | +36.33% | Add |
| 11 | MS | Morgan Stanley | +0.2% | +0.31% | Add |
| 12 | PEN | Penumbra INC | +0.2% | +1.31% | Add |
| 13 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -0.21% | Trim |
| 14 | HGTY | Hagerty Inc-a | +0.2% | -0.54% | Trim |
| 15 | ASML | ASML Holding N.V. | +0.1% | -0.29% | Trim |
| 16 | V | Visa Inc-class A Shares | +0.1% | +1.39% | Add |
| 17 | AVGO | Broadcom INC | +0.1% | +10.55% | Add |
| 18 | MA | Mastercard INC - A | +0.1% | +2.20% | Add |
| 19 | PODD | Insulet CORP | +0.1% | +15.26% | Add |
| 20 | CWAN | Clearwater Analytics Holdings, Inc. | +0.1% | -17.81% | Trim |
| 21 | GE | General Electric | +0.1% | +0.26% | Add |
| 22 | PWR | Quanta Services INC | 0% | +1.57% | Add |
| 23 | NVDA | Nvidia CORP | 0% | +2.15% | Add |
| 24 | AAPL | Apple INC | 0% | — | Unchanged |
| 25 | TJX | Tjx Companies INC | 0% | — | Unchanged |
| 26 | APYX | Apyx Medical CORP | 0% | — | Unchanged |
| 27 | NEE | Nextera Energy INC | 0% | — | Unchanged |
| 28 | WM | Waste Management INC | — | +1.46% | Add |
| 29 | LAMR | Lamar Advertising Co-a | 0% | -14.60% | Trim |
| 30 | SHW | Sherwin-williams Co/the | 0% | -15.22% | Trim |
| 31 | CASY | Casey's General Stores INC | 0% | +0.89% | Add |
| 32 | UNH | Unitedhealth Group INC | -0.2% | -9.12% | Trim |
| 33 | ABT | Abbott Laboratories | -0.2% | +2.39% | Add |
| 34 | CMG | Chipotle Mexican Grill INC | -0.2% | +2.08% | Add |
| 35 | VVV | Valvoline INC | -0.2% | +2.52% | Add |
| 36 | UBER | Uber Technologies INC | -0.4% | +1.78% | Add |
| 37 | META | Meta Platforms Inc-class A | -0.4% | +2.81% | Add |
| 38 | MSFT | Microsoft CORP | -0.5% | +2.62% | Add |
| 39 | FWONK | Liberty Media Corp-formula-c | -0.9% | -50.43% | Trim |
| 40 | PLMR | Palomar Holdings INC | -1% | -51.26% | Trim |
| 41 | RNMBY | Rheinmetall Ag-unsp Adr | -1.6% | -7.42% | Trim |
| 42 | GLD | Spdr Gold Shares | -2% | -89.54% | Trim |
| 43 | RKT | Rocket Cos Inc-class A | — | NEW | New buy |
| 44 | NFLX | Netflix INC | — | NEW | New buy |
| 45 | PM | Philip Morris International | — | EXIT | Sold out |
| 46 | ZTS | Zoetis INC | — | EXIT | Sold out |
| 47 | TTEK | Tetra Tech INC | — | EXIT | Sold out |
| 48 | SCHY | Schwab International Dvd ETF | — | NEW | New buy |
| 49 | COST | Costco Wholesale CORP | — | EXIT | Sold out |
| 50 | SCHD | Schwab US Dvd Equity ETF | — | NEW | New buy |