CIK: 0001604903
Total reported value
$444.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABBV | Abbvie INC | Stock-Healthcare | 3.89% | -0.14% | +2.93% | |
| 2 | MA | Mastercard INC - A | Stock-Financials | 3.48% | -1.12% | +1.22% | |
| 3 | APP | Applovin Corp-class A | Stock-Tech | 3.48% | -1.14% | +26.77% | |
| 4 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.93% | -0.44% | +2.72% | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.76% | +0.15% | +2.93% | |
| 6 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 2.75% | — | — | |
| 7 | ADSK | Autodesk INC | Stock-Tech | 2.63% | -0.37% | +2.93% | |
| 8 | RBLX | Roblox CORP -class A | Stock-Comm Services | 2.61% | -1.27% | EXIT | |
| 9 | VRSN | Verisign INC | Stock-Tech | 2.55% | — | +25.22% | |
| 10 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 2.48% | -1.73% | EXIT | |
| 11 | FICO | Fair Isaac CORP | Stock-Tech | 2.41% | — | +31.29% | |
| 12 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 2.37% | +0.19% | +10.99% | |
| 13 | TPR | Tapestry INC | Stock-Consumer Disc | 2.30% | +0.28% | — | |
| 14 | AMGN | Amgen INC | Stock-Healthcare | 2.30% | -1.60% | -1.18% | |
| 15 | PANW | Palo Alto Networks INC | Stock-Tech | 2.29% | -1.79% | EXIT | |
| 16 | ROL | Rollins INC | Stock-Consumer Disc | 2.28% | — | +15.49% | |
| 17 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.25% | +0.35% | +2.94% | |
| 18 | ADBE | Adobe INC | Stock-Tech | 2.25% | -1.63% | EXIT | |
| 19 | AVGO | Broadcom INC | Stock-Tech | 2.23% | -0.25% | +90.15% | |
| 20 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 2.19% | — | +7.85% | |
| 21 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 2.17% | -2.17% | EXIT | |
| 22 | NTAP | Netapp INC | Stock-Tech | 2.14% | — | — | |
| 23 | TEAM | Atlassian Corp-cl A | Stock-Tech | 2.07% | -1.09% | EXIT | |
| 24 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.05% | +0.31% | -15.96% | |
| 25 | EXPE | Expedia Group INC | Stock-Consumer Disc | 1.99% | -0.31% | +2.93% | |
| 26 | P | Everpure Inc-a | Stock-Tech | 1.96% | -1.58% | EXIT | |
| 27 | NTNX | Nutanix INC - A | Stock-Tech | 1.95% | — | +26.84% | |
| 28 | MSI | Motorola Solutions INC | Stock-Tech | 1.94% | — | -4.95% | |
| 29 | TOST | Toast Inc-class A | Stock-Tech | 1.72% | — | — | |
| 30 | AGX | Argan INC | Stock-Industrials | 1.65% | — | +2.93% | |
| 31 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 1.65% | -1.52% | EXIT | |
| 32 | PM | Philip Morris International | Stock-Consumer Staples | 1.60% | — | -31.38% | |
| 33 | ADP | Automatic Data Processing | Stock-Tech | 1.45% | — | -2.67% | |
| 34 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 1.43% | — | — | |
| 35 | MEDP | Medpace Holdings INC | Stock-Healthcare | 1.41% | -0.22% | +23.39% | |
| 36 | GDDY | Godaddy INC - Class A | Stock-Tech | 1.33% | — | -1.68% | |
| 37 | IT | Gartner INC | Stock-Tech | 1.33% | — | +2.93% | |
| 38 | MANH | Manhattan Associates INC | Stock-Tech | 1.21% | — | +33.03% | |
| 39 | CCK | Crown Holdings INC | Stock-Consumer Disc | 1.10% | -1.18% | EXIT | |
| 40 | ROK | Rockwell Automation INC | Stock-Industrials | 1.06% | -1.19% | EXIT | |
| 41 | HAS | Hasbro INC | Stock-Consumer Disc | 1.04% | — | — | |
| 42 | ZS | Zscaler INC | Stock-Tech | 1.01% | — | -58.75% | |
| 43 | STRL | Sterling Infrastructure INC | Stock-Industrials | 1.01% | — | — | |
| 44 | NOW | Servicenow INC | Stock-Tech | 1.00% | — | -48.57% | |
| 45 | PEGA | Pegasystems INC | Stock-Tech | 0.96% | — | +33.57% | |
| 46 | LYFT | Lyft Inc-a | Stock-Tech | 0.86% | -0.76% | EXIT | |
| 47 | FTI | TechnipFMC plc | Stock-Energy | 0.82% | — | — | |
| 48 | CVLT | Commvault Systems INC | Stock-Tech | 0.82% | — | +23.53% | |
| 49 | HUBS | Hubspot INC | Stock-Tech | 0.75% | — | +2.87% | |
| 50 | VMI | Valmont Industries | Stock-Industrials | 0.75% | -0.88% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RBLX | Roblox CORP -class A | +2.3% | -23.85% | Add |
| 2 | VRT | Vertiv Holdings Co-a | +2.2% | — | Add |
| 3 | NTAP | Netapp INC | +2% | — | Add |
| 4 | ROL | Rollins INC | +1.8% | +15.49% | Add |
| 5 | AMGN | Amgen INC | +1.4% | -1.18% | Add |
| 6 | APP | Applovin Corp-class A | +1.1% | +26.77% | Trim |
| 7 | AGX | Argan INC | +1% | +2.93% | Add |
| 8 | IT | Gartner INC | +1% | +2.93% | Add |
| 9 | CCK | Crown Holdings INC | +0.8% | +40.44% | Add |
| 10 | HAS | Hasbro INC | +0.8% | — | Add |
| 11 | ADSK | Autodesk INC | +0.8% | +2.93% | Add |
| 12 | P | Everpure Inc-a | +0.7% | — | Add |
| 13 | MEDP | Medpace Holdings INC | +0.6% | +23.39% | Add |
| 14 | VRSN | Verisign INC | +0.4% | +25.22% | Add |
| 15 | ABBV | Abbvie INC | +0.3% | +2.93% | Add |
| 16 | MA | Mastercard INC - A | +0.2% | +1.22% | Add |
| 17 | NOW | Servicenow INC | -0.9% | -48.57% | Trim |
| 18 | ZS | Zscaler INC | -1.3% | -58.75% | Trim |
| 19 | PM | Philip Morris International | -1.6% | -31.38% | Trim |
| 20 | AAPL | Apple INC | -3.3% | +2.93% | Trim |
| 21 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 22 | TPR | Tapestry INC | — | NEW | New buy |
| 23 | AVGO | Broadcom INC | — | NEW | New buy |
| 24 | HLT | Hilton Worldwide Holdings In | — | NEW | New buy |
| 25 | TOST | Toast Inc-class A | — | NEW | New buy |
| 26 | DKNG | Draftkings Inc-cl A | — | NEW | New buy |
| 27 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 28 | HD | Home Depot INC | — | EXIT | Sold out |
| 29 | DPZ | Domino's Pizza INC | — | NEW | New buy |
| 30 | CRWD | Crowdstrike Holdings INC - A | — | EXIT | Sold out |
| 31 | UI | Ubiquiti INC | — | EXIT | Sold out |
| 32 | UBER | Uber Technologies INC | — | EXIT | Sold out |
| 33 | FTNT | Fortinet INC | — | EXIT | Sold out |
| 34 | INTU | Intuit INC | — | EXIT | Sold out |
| 35 | ROK | Rockwell Automation INC | — | NEW | New buy |
| 36 | STRL | Sterling Infrastructure INC | — | NEW | New buy |
| 37 | DASH | Doordash INC - A | — | EXIT | Sold out |
| 38 | KMB | Kimberly-clark CORP | — | EXIT | Sold out |
| 39 | LYFT | Lyft Inc-a | — | NEW | New buy |
| 40 | MRK | Merck & Co. INC. | — | EXIT | Sold out |
| 41 | FTI | TechnipFMC plc | — | NEW | New buy |
| 42 | FIX | Comfort Systems USA INC | — | EXIT | Sold out |
| 43 | HUBS | Hubspot INC | — | NEW | New buy |
| 44 | VMI | Valmont Industries | — | NEW | New buy |
| 45 | LOW | Lowe's Cos INC | — | EXIT | Sold out |
| 46 | DDS | Dillards Inc-cl A | — | NEW | New buy |
| 47 | MCO | Moody's CORP | — | EXIT | Sold out |
| 48 | DUOL | Duolingo | — | EXIT | Sold out |
| 49 | SGHC | Super Group (SGHC) Limited | — | NEW | New buy |
| 50 | ENPH | Enphase Energy INC | — | EXIT | Sold out |