CIK: 0001599731
Total reported value
$796.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 12.75% | — | — | |
| 2 | MDCOUSD | Medicines Company | Stock-Other | 5.20% | — | +413.55% | |
| 3 | ADSK | Autodesk INC | Stock-Tech | 4.86% | — | +22.11% | |
| 4 | BATRKUSD | Liberty Media Corp-braves C | Stock-Other | 3.99% | — | +3.26% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.86% | +0.72% | NEW | |
| 6 | ALGN | Align Technology INC | Stock-Healthcare | 3.84% | — | +114.71% | |
| 7 | AAL | American Airlines Group INC | Stock-Industrials | 3.58% | — | — | |
| 8 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 3.28% | -0.10% | +92.31% | |
| 9 | NFLX | Netflix INC | Stock-Comm Services | 2.15% | +2.39% | +13.89% | |
| 10 | RNG | Ringcentral Inc-class A | Stock-Tech | 2.04% | — | +59.70% | |
| 11 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.93% | — | — | |
| 12 | MLM | Martin Marietta Materials | Stock-Materials | 1.87% | — | -14.29% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.70% | -0.80% | -25.93% | |
| 14 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 1.65% | — | — | |
| 15 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.63% | — | +35.71% | |
| 16 | ACHC | Acadia Healthcare Co INC | Stock-Other | 1.57% | — | +26.39% | |
| 17 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.53% | — | +22.58% | |
| 18 | ✓ | Stock-Other | 1.47% | — | +12.00% | ||
| 19 | TEAM | Atlassian Corporation | Stock-Tech | 1.42% | — | — | |
| 20 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.40% | — | -10.42% | |
| 21 | CALAEUR | Calithera Biosciences INC | Stock-Other | 1.35% | — | +3.17% | |
| 22 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 1.31% | -0.51% | EXIT | |
| 23 | Z | Zillow Group INC - C | Stock-Comm Services | 1.26% | — | -8.25% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 1.21% | — | -28.57% | |
| 25 | AERIEUR | Aerie Pharmaceuticals INC | Stock-Other | 1.20% | — | -31.58% | |
| 26 | ✓ | Loxo Oncology INC | Stock-Other | 1.18% | — | — | |
| 27 | 7SU | Summit Materials INC -cl A | Stock-Other | 1.16% | — | — | |
| 28 | SLCAUSD | US Silica Holdings INC | Stock-Other | 1.14% | — | — | |
| 29 | EXK | Exact Sciences CORP | Stock-Materials | 1.13% | — | — | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.09% | — | — | |
| 31 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 1.07% | — | -28.57% | |
| 32 | ✓ | Avexis INC | Stock-Other | 1.05% | — | — | |
| 33 | T8S | Tesaro INC | Stock-Other | 1.04% | — | -38.90% | |
| 34 | SHOP | Shopify INC - Class A | Stock-Tech | 1.04% | -2.10% | EXIT | |
| 35 | CTLTEUR | Catalent INC | Stock-Other | 1.02% | — | — | |
| 36 | MTN | Vail Resorts INC | Stock-Consumer Disc | 1.02% | — | -1.38% | |
| 37 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 1.01% | — | +23.33% | |
| 38 | CLVSEUR | Clovis Oncology INC | Stock-Other | 0.95% | — | -42.00% | |
| 39 | ✓ | Stock-Other | 0.92% | — | +31.58% | ||
| 40 | MDSOEUR | Medidata Solutions INC | Stock-Other | 0.89% | — | — | |
| 41 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.86% | — | — | |
| 42 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | 0.86% | — | — | |
| 43 | ICUI | Icu Medical INC | Stock-Other | 0.85% | — | — | |
| 44 | CNC | Centene CORP | Stock-Healthcare | 0.84% | — | -44.44% | |
| 45 | SGI | Somnigroup International INC | Stock-Consumer Disc | 0.79% | — | — | |
| 46 | GWPH | Gw Pharmaceuticals LTD | Stock-Other | 0.77% | — | -26.67% | |
| 47 | APPN | Appian Corp-a | Stock-Other | 0.76% | — | — | |
| 48 | ANETEUR | Arista Networks INC | Stock-Other | 0.76% | — | -44.23% | |
| 49 | SIENUSD | Sientra INC | Stock-Other | 0.75% | — | -12.00% | |
| 50 | VALE | Vale S.A. | Stock-Materials | 0.73% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MDCOUSD | Medicines Company | +3.4% | +413.55% | Add |
| 2 | ALGN | Align Technology INC | +1.9% | +114.71% | Add |
| 3 | ISRG | Intuitive Surgical INC | +1.3% | +92.31% | Add |
| 4 | RNG | Ringcentral Inc-class A | +0.7% | +59.70% | Add |
| 5 | REGN | Regeneron Pharmaceuticals | +0.3% | +35.71% | Add |
| 6 | ADSK | Autodesk INC | +0.1% | +22.11% | Add |
| 7 | META | Meta Platforms Inc-class A | -0.8% | +8.96% | Add |
| 8 | GWPH | Gw Pharmaceuticals LTD | -1% | -26.67% | Trim |
| 9 | CNC | Centene CORP | -1% | -44.44% | Trim |
| 10 | DOORUSD | Masonite International CORP | -1.3% | -66.22% | Trim |
| 11 | T8S | Tesaro INC | -1.6% | -38.90% | Trim |
| 12 | GKOS | Glaukos CORP | -2% | -79.55% | Trim |
| 13 | ✓ | Powershares Qqq Trust Ser 1 | — | NEW | New buy |
| 14 | AAL | American Airlines Group INC | — | NEW | New buy |
| 15 | XBI | Ss Spdr S&p Biotech ETF | — | EXIT | Sold out |
| 16 | NVROEUR | Nevro CORP | — | EXIT | Sold out |
| 17 | TTWO | Take-two Interactive Softwre | — | NEW | New buy |
| 18 | INCY | Incyte CORP | — | EXIT | Sold out |
| 19 | FWONKUSD | Liberty Media Corp-liberty-c | — | NEW | New buy |
| 20 | ✓ | — | EXIT | Sold out | |
| 21 | TEAM | Atlassian Corporation | — | NEW | New buy |
| 22 | FND | Floor & Decor Holdings Inc-a | — | NEW | New buy |
| 23 | ✓ | Loxo Oncology INC | — | NEW | New buy |
| 24 | SLCAUSD | US Silica Holdings INC | — | NEW | New buy |
| 25 | EXK | Exact Sciences CORP | — | NEW | New buy |
| 26 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 27 | ✓ | Avexis INC | — | NEW | New buy |
| 28 | UAL | United Airlines Holdings INC | — | EXIT | Sold out |
| 29 | CTLTEUR | Catalent INC | — | NEW | New buy |
| 30 | NXST | Nexstar Media Group INC | — | EXIT | Sold out |
| 31 | ✓ | — | EXIT | Sold out | |
| 32 | GDX | Vaneck Gold Miners ETF | — | EXIT | Sold out |
| 33 | MDSOEUR | Medidata Solutions INC | — | NEW | New buy |
| 34 | PTC | Ptc INC | — | EXIT | Sold out |
| 35 | SHW | Sherwin-williams Co/the | — | NEW | New buy |
| 36 | IRWD | Ironwood Pharmaceuticals INC | — | NEW | New buy |
| 37 | BMCH | Bmc Stock Holdings INC | — | EXIT | Sold out |
| 38 | ICUI | Icu Medical INC | — | NEW | New buy |
| 39 | ALB | Albemarle CORP | — | EXIT | Sold out |
| 40 | ACAD | Acadia Pharmaceuticals INC | — | EXIT | Sold out |
| 41 | SGI | Somnigroup International INC | — | NEW | New buy |
| 42 | APPN | Appian Corp-a | — | NEW | New buy |
| 43 | VALE | Vale S.A. | — | NEW | New buy |
| 44 | INGN | Inogen INC | — | NEW | New buy |
| 45 | ABBV | Abbvie INC | — | EXIT | Sold out |
| 46 | TLND | Talend SA - Adr | — | NEW | New buy |
| 47 | CGNX | Cognex CORP | — | NEW | New buy |
| 48 | ✓ | Neuroderm LTD | — | NEW | New buy |
| 49 | OTICEUR | Otonomy INC | — | NEW | New buy |
| 50 | ARRYEUR | Array Biopharma INC | — | EXIT | Sold out |