CIK: 0001601160
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FIVE | Five Below | Stock-Consumer Disc | 13.02% | — | +10.84% | |
| 2 | TDG | Transdigm Group INC | Stock-Industrials | 12.69% | — | +5.12% | |
| 3 | BKIEUR | Black Knight INC | Stock-Other | 12.48% | — | +5.23% | |
| 4 | NOW | Servicenow INC | Stock-Tech | 11.04% | — | +4.97% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 10.45% | — | +4.98% | |
| 6 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 10.38% | — | -29.56% | |
| 7 | PYPL | Paypal Holdings INC | Stock-Financials | 8.70% | — | +15.03% | |
| 8 | ✓ | Meridianlink INC | Stock-Other | 7.66% | — | +8.38% | |
| 9 | GTLB | Gitlab Inc-cl A | Stock-Tech | 7.13% | — | — | |
| 10 | SMLR | Semler Scientific INC | Stock-Other | 6.43% | — | +37.42% |