CIK: 0001608108
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.18% | — | +61.72% | |
| 2 | TNDM | Tandem Diabetes Care INC | Stock-Other | 1.14% | — | -12.50% | |
| 3 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.09% | — | -27.80% | |
| 4 | EA | Electronic Arts INC | Stock-Comm Services | 1.04% | — | +0.81% | |
| 5 | SNAP | Snap INC - A | Stock-Comm Services | 1.04% | — | — | |
| 6 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.01% | — | -0.85% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.01% | — | -9.08% | |
| 8 | CRM | Salesforce INC | Stock-Tech | 1.01% | — | +19.02% | |
| 9 | AKAM | Akamai Technologies INC | Stock-Tech | 1.01% | — | +153.61% | |
| 10 | ACN | Accenture plc | Stock-Tech | 1.00% | — | +13.59% | |
| 11 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.00% | — | +14.89% | |
| 12 | SNPS | Synopsys INC | Stock-Tech | 1.00% | — | -21.79% | |
| 13 | ZEN1EUR | Zendesk INC | Stock-Other | 0.99% | — | -6.87% | |
| 14 | CGNX | Cognex CORP | Stock-Tech | 0.99% | — | -10.19% | |
| 15 | AMAT | Applied Materials INC | Stock-Tech | 0.98% | — | -3.70% | |
| 16 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.98% | — | -14.77% | |
| 17 | WDAY | Workday Inc-class A | Stock-Tech | 0.98% | — | -5.04% | |
| 18 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.98% | — | -23.58% | |
| 19 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.98% | — | -35.42% | |
| 20 | PEN | Penumbra INC | Stock-Healthcare | 0.97% | — | -4.45% | |
| 21 | BR | Broadridge Financial Solutio | Stock-Tech | 0.96% | — | -8.72% | |
| 22 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.96% | — | — | |
| 23 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.96% | — | -7.19% | |
| 24 | FAST | Fastenal Co | Stock-Industrials | 0.96% | — | +2.61% | |
| 25 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.95% | — | +16.80% | |
| 26 | NDAQ | Nasdaq INC | Stock-Financials | 0.95% | — | -13.55% | |
| 27 | LVGO | Livongo Health INC | Stock-Other | 0.94% | — | — | |
| 28 | FTV | Fortive CORP | Stock-Tech | 0.94% | — | -1.87% | |
| 29 | HUM | Humana INC | Stock-Healthcare | 0.94% | — | -17.64% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.94% | — | -3.49% | |
| 31 | RMD | Resmed INC | Stock-Healthcare | 0.94% | — | +35499.00% | |
| 32 | ZTS | Zoetis INC | Stock-Healthcare | 0.94% | — | -5.17% | |
| 33 | HD | Home Depot INC | Stock-Consumer Disc | 0.93% | — | +4.04% | |
| 34 | FICO | Fair Isaac CORP | Stock-Tech | 0.93% | — | -19.14% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.93% | — | +16.63% | |
| 36 | AWK | American Water Works Co INC | Stock-Utilities | 0.93% | — | -5.18% | |
| 37 | BAX | Baxter International INC | Stock-Healthcare | 0.93% | — | +19.20% | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.93% | — | -1.12% | |
| 39 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.93% | — | — | |
| 40 | NAV | Navistar International CORP | Stock-Other | 0.93% | — | +15.97% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.92% | — | -0.01% | |
| 42 | ROK | Rockwell Automation INC | Stock-Industrials | 0.92% | — | -18.82% | |
| 43 | MTD | Mettler-toledo International | Stock-Healthcare | 0.92% | — | -10.57% | |
| 44 | ATO | Atmos Energy CORP | Stock-Utilities | 0.92% | — | +2.57% | |
| 45 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.92% | — | +7.64% | |
| 46 | ROP | Roper Technologies INC | Stock-Tech | 0.91% | — | -10.23% | |
| 47 | WM | Waste Management INC | Stock-Industrials | 0.91% | — | +6.37% | |
| 48 | MA | Mastercard INC - A | Stock-Financials | 0.91% | — | +19.52% | |
| 49 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.91% | — | +18.91% | |
| 50 | CSCO | Cisco Systems INC | Stock-Tech | 0.91% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RMD | Resmed INC | +0.9% | +35499.00% | Add |
| 2 | TTWO | Take-two Interactive Softwre | +0.7% | +1351.83% | Add |
| 3 | NTES | Netease Inc-adr | +0.7% | +1628.91% | Add |
| 4 | DBX | Dropbox Inc-class A | +0.7% | +450.38% | Add |
| 5 | AKAM | Akamai Technologies INC | +0.6% | +153.61% | Add |
| 6 | NAV | Navistar International CORP | +0.3% | +15.97% | Add |
| 7 | BABA | Alibaba Group Holding-sp Adr | +0.3% | +61.72% | Add |
| 8 | SPOT | Spotify Technology S.A. | +0.1% | -27.80% | Trim |
| 9 | CRM | Salesforce INC | +0.1% | +19.02% | Add |
| 10 | LRCXEUR | Lam Research CORP | +0.1% | +14.89% | Add |
| 11 | ACN | Accenture plc | +0.1% | +13.59% | Add |
| 12 | THO | Thor Industries INC | +0.1% | -40.52% | Trim |
| 13 | MA | Mastercard INC - A | +0.1% | +19.52% | Add |
| 14 | XYZ | Block INC | +0.1% | -26.53% | Trim |
| 15 | CSX | Csx CORP | +0.1% | +19.83% | Add |
| 16 | TNDM | Tandem Diabetes Care INC | 0% | -12.50% | Trim |
| 17 | ADBE | Adobe INC | -1% | -99.65% | Trim |
| 18 | DG | Dollar General CORP | -1.3% | -99.81% | Trim |
| 19 | DXCM | Dexcom INC | -1.3% | -99.83% | Trim |
| 20 | MSCI | Msci INC | -1.3% | -99.77% | Trim |
| 21 | SNAP | Snap INC - A | — | NEW | New buy |
| 22 | VOO | Vanguard S&P 500 ETF | — | NEW | New buy |
| 23 | TEAM | Atlassian Corporation | — | EXIT | Sold out |
| 24 | LVGO | Livongo Health INC | — | NEW | New buy |
| 25 | BIO | Bio-rad Laboratories-a | — | NEW | New buy |
| 26 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 27 | LIN | Linde plc | — | NEW | New buy |
| 28 | MIDD | Middleby CORP | — | NEW | New buy |
| 29 | IPGP | Ipg Photonics CORP | — | NEW | New buy |
| 30 | RGEN | Repligen CORP | — | EXIT | Sold out |
| 31 | AZO | Autozone INC | — | NEW | New buy |
| 32 | LEA | Lear CORP | — | NEW | New buy |
| 33 | HSIC | Henry Schein INC | — | NEW | New buy |
| 34 | EXPE | Expedia Group INC | — | NEW | New buy |
| 35 | BKNG | Booking Holdings INC | — | NEW | New buy |
| 36 | XLNXEUR | Xilinx INC | — | NEW | New buy |
| 37 | HXL | Hexcel CORP | — | NEW | New buy |
| 38 | OC | Owens Corning | — | NEW | New buy |
| 39 | WEX | Wex INC | — | NEW | New buy |
| 40 | PPG | Ppg Industries INC | — | NEW | New buy |
| 41 | RHI | Robert Half INC | — | NEW | New buy |
| 42 | TXRH | Texas Roadhouse INC | — | EXIT | Sold out |
| 43 | CPA | Copa Holdings, S.A. | — | NEW | New buy |
| 44 | MTN | Vail Resorts INC | — | EXIT | Sold out |
| 45 | WAB | Wabtec CORP | — | NEW | New buy |
| 46 | MLCO | Melco Resorts & Entert-adr | — | EXIT | Sold out |
| 47 | TWTRUSD | Twitter INC | — | EXIT | Sold out |
| 48 | CCL1EUR | Carnival CORP LTD | — | NEW | New buy |
| 49 | SYY | Sysco CORP | — | EXIT | Sold out |
| 50 | AEP | American Electric Power Company, Inc. | — | EXIT | Sold out |