CIK: 0001599731
Total reported value
$796.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.03% | — | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.74% | — | — | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.92% | +0.72% | NEW | |
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.03% | +0.10% | -20.85% | |
| 5 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 4.02% | — | — | |
| 6 | WBA | Walgreens Boots Alliance INC | Stock-Other | 3.68% | — | -49.43% | |
| 7 | MLM | Martin Marietta Materials | Stock-Materials | 3.51% | — | -39.28% | |
| 8 | ✓ | Stock-Other | 3.39% | — | +5.45% | ||
| 9 | NFLX | Netflix INC | Stock-Comm Services | 3.24% | +2.39% | +511.11% | |
| 10 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 3.05% | — | — | |
| 11 | ✓ | Clubcorp Holdings INC | Stock-Other | 2.98% | — | +10.24% | |
| 12 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 2.92% | — | — | |
| 13 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 2.55% | — | — | |
| 14 | PCRX | Pacira Biosciences INC | Stock-Other | 2.53% | — | — | |
| 15 | VMC | Vulcan Materials Co | Stock-Materials | 2.41% | — | +31.47% | |
| 16 | ✓ | Ophthotech Corporation | Stock-Other | 2.34% | — | — | |
| 17 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.21% | — | +131.48% | |
| 18 | NVROEUR | Nevro CORP | Stock-Other | 2.12% | — | — | |
| 19 | DOORUSD | Masonite International CORP | Stock-Other | 2.11% | — | -37.96% | |
| 20 | ✓ | Anacor Pharmaceuticals INC | Stock-Other | 2.09% | — | -40.98% | |
| 21 | ✓ | Shire PLC | Stock-Other | 1.90% | — | — | |
| 22 | EPAM | Epam Systems INC | Stock-Tech | 1.82% | — | +251.56% | |
| 23 | SGI | Somnigroup International INC | Stock-Consumer Disc | 1.81% | — | -7.41% | |
| 24 | PTLAEUR | Portola Pharmaceuticals INC | Stock-Other | 1.75% | — | -48.44% | |
| 25 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 1.47% | — | — | |
| 26 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 1.46% | — | -31.97% | |
| 27 | LKFT | Lakefront Biotherapeutic-adr | Stock-Other | 1.36% | — | -35.88% | |
| 28 | GRA1EUR | Wr Grace & Co | Stock-Other | 1.36% | — | — | |
| 29 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 1.35% | — | — | |
| 30 | THRM | Gentherm INC | Stock-Other | 1.34% | — | +27.91% | |
| 31 | 7SU | Summit Materials INC -cl A | Stock-Other | 1.32% | — | -19.70% | |
| 32 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 1.21% | — | — | |
| 33 | TDG | Transdigm Group INC | Stock-Industrials | 1.07% | — | -17.27% | |
| 34 | MTN | Vail Resorts INC | Stock-Consumer Disc | 1.05% | — | — | |
| 35 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.04% | -0.80% | — | |
| 36 | ALKS | Alkermes plc | Stock-Healthcare | 1.04% | — | — | |
| 37 | ✓ | Axovant Sciences LTD | Stock-Other | 0.97% | — | +40.00% | |
| 38 | ✓ | Stock-Other | 0.95% | — | — | ||
| 39 | WMB | Williams Cos INC | Stock-Energy | 0.93% | — | — | |
| 40 | ZTS | Zoetis INC | Stock-Healthcare | 0.90% | — | — | |
| 41 | ABMDEUR | Abiomed INC | Stock-Other | 0.88% | — | -74.67% | |
| 42 | BBSI | Barrett Business Svcs INC | Stock-Other | 0.69% | — | +40.91% | |
| 43 | RDUSEUR | Radius Health INC | Stock-Other | 0.65% | — | -52.33% | |
| 44 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.62% | — | -81.40% | |
| 45 | PRTA | Prothena Corporation plc | Stock-Other | 0.53% | — | — | |
| 46 | FRANUSD | Francescas Holdings CORP | Stock-Other | 0.52% | — | — | |
| 47 | INSYEUR | Insys Therapeutics INC | Stock-Other | 0.49% | — | — | |
| 48 | KRG | Kite Realty Group Trust | Stock-Real Estate | 0.40% | — | -54.04% | |
| 49 | ✓ | Vitae Pharmaceuticals INC | Stock-Other | 0.37% | — | -11.11% | |
| 50 | SG7 | Sage Therapeutics INC | Stock-Other | 0.24% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NFLX | Netflix INC | +2.8% | +511.11% | Add |
| 2 | BMY | Bristol-myers Squibb Co | +1.4% | +131.48% | Add |
| 3 | EPAM | Epam Systems INC | +1.4% | +251.56% | Add |
| 4 | LLY | Eli Lilly & Co | -0.8% | -20.85% | Trim |
| 5 | PTLAEUR | Portola Pharmaceuticals INC | -0.9% | -48.44% | Trim |
| 6 | DOORUSD | Masonite International CORP | -1.1% | -37.96% | Trim |
| 7 | ✓ | Anacor Pharmaceuticals INC | -1.4% | -40.98% | Trim |
| 8 | BMRN | Biomarin Pharmaceutical INC | -1.5% | -93.75% | Trim |
| 9 | ABMDEUR | Abiomed INC | -2.5% | -74.67% | Trim |
| 10 | MLM | Martin Marietta Materials | -2.6% | -39.28% | Trim |
| 11 | WBA | Walgreens Boots Alliance INC | -3.1% | -49.43% | Trim |
| 12 | AAP | Advance Auto Parts INC | -3.4% | -81.40% | Trim |
| 13 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 14 | MSFT | Microsoft CORP | — | NEW | New buy |
| 15 | ADPTEUR | Adeptus Health Inc-class A | — | EXIT | Sold out |
| 16 | ✓ | Google INC Class C | — | EXIT | Sold out |
| 17 | CLVSEUR | Clovis Oncology INC | — | EXIT | Sold out |
| 18 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 19 | ULTA | Ulta Beauty INC | — | NEW | New buy |
| 20 | RCL | Royal Caribbean Cruises Ltd. | — | NEW | New buy |
| 21 | SIXEUR | Six Flags Entertainment CORP | — | NEW | New buy |
| 22 | PCRX | Pacira Biosciences INC | — | NEW | New buy |
| 23 | ✓ | Ophthotech Corporation | — | NEW | New buy |
| 24 | SKAA | Skechers USA Inc-cl A | — | EXIT | Sold out |
| 25 | NVROEUR | Nevro CORP | — | NEW | New buy |
| 26 | WCGEUR | Wellcare Health Plans INC | — | EXIT | Sold out |
| 27 | ✓ | Shire PLC | — | NEW | New buy |
| 28 | UHS | Universal Health Services-b | — | EXIT | Sold out |
| 29 | UAA | Under Armour Inc-class A | — | EXIT | Sold out |
| 30 | SHOP | Shopify INC - Class A | — | EXIT | Sold out |
| 31 | GRBK | Green Brick Partners INC | — | EXIT | Sold out |
| 32 | ✓ | Eros Intl PLC | — | EXIT | Sold out |
| 33 | SSNC | Ss&c Technologies Holdings | — | EXIT | Sold out |
| 34 | AM6 | Amicus Therapeutics INC | — | EXIT | Sold out |
| 35 | ACHC | Acadia Healthcare Co INC | — | EXIT | Sold out |
| 36 | DLTR | Dollar Tree INC | — | NEW | New buy |
| 37 | GRA1EUR | Wr Grace & Co | — | NEW | New buy |
| 38 | CTRPUSD | Ctrip.com International-adr | — | NEW | New buy |
| 39 | ✓ | — | EXIT | Sold out | |
| 40 | TACOEUR | Del Taco Restaurants INC | — | EXIT | Sold out |
| 41 | IONS | Ionis Pharmaceuticals INC | — | NEW | New buy |
| 42 | ✓ | — | EXIT | Sold out | |
| 43 | MTN | Vail Resorts INC | — | NEW | New buy |
| 44 | AMZN | Amazon.com INC | — | NEW | New buy |
| 45 | ALKS | Alkermes plc | — | NEW | New buy |
| 46 | ✓ | Cabelas INC Cl-a Com | — | EXIT | Sold out |
| 47 | ✓ | — | NEW | New buy | |
| 48 | WMB | Williams Cos INC | — | NEW | New buy |
| 49 | ZTS | Zoetis INC | — | NEW | New buy |
| 50 | FANG | Diamondback Energy, Inc. | — | EXIT | Sold out |