CIK: 0001599731
Total reported value
$796.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 6.97% | -5.58% | +32.00% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.99% | — | -26.67% | |
| 3 | NFLX | Netflix INC | Stock-Comm Services | 4.18% | +2.39% | +66.67% | |
| 4 | EXK | Exact Sciences CORP | Stock-Materials | 3.62% | — | +55.68% | |
| 5 | BKLN | Invesco Senior Loan ETF | ETF-Other | 3.21% | — | — | |
| 6 | DXCM | Dexcom INC | Stock-Healthcare | 3.16% | — | -23.50% | |
| 7 | BATRKUSD | Liberty Media Corp-braves C | Stock-Other | 2.93% | — | -11.00% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.69% | — | -9.09% | |
| 9 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 2.68% | -0.10% | -1.55% | |
| 10 | OKTA | Okta INC | Stock-Tech | 2.52% | — | -2.90% | |
| 11 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 2.51% | — | -1.14% | |
| 12 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.39% | — | — | |
| 13 | FIVE | Five Below | Stock-Consumer Disc | 2.36% | — | +111.89% | |
| 14 | EHTH | Ehealth INC | Stock-Other | 2.26% | — | +59.19% | |
| 15 | ASH | Ashland INC | Stock-Materials | 2.22% | — | +27.64% | |
| 16 | RNG | Ringcentral Inc-class A | Stock-Tech | 2.09% | — | -13.13% | |
| 17 | ARNAEUR | Arena Pharmaceuticals INC | Stock-Other | 2.06% | — | -12.20% | |
| 18 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.02% | — | -7.72% | |
| 19 | ELV | Elevance Health INC | Stock-Healthcare | 1.97% | — | +2.00% | |
| 20 | XYZ | Block INC | Stock-Financials | 1.90% | — | +9.52% | |
| 21 | GRA1EUR | Wr Grace & Co | Stock-Other | 1.89% | — | +19.28% | |
| 22 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 1.85% | — | — | |
| 23 | GOOS | Canada Goose Holdings INC | Stock-Other | 1.83% | — | +154.46% | |
| 24 | TEAM | Atlassian Corporation | Stock-Tech | 1.83% | — | +1.45% | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.77% | -0.80% | -29.20% | |
| 26 | INSP | Inspire Medical Systems INC | Stock-Healthcare | 1.68% | — | +6.80% | |
| 27 | NYT | New York Times Co-a | Stock-Comm Services | 1.54% | — | +59.11% | |
| 28 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 1.47% | — | — | |
| 29 | ARGX | Argenx Se - Adr | Stock-Healthcare | 1.47% | — | -18.43% | |
| 30 | ALLKGUSD | Allakos INC | Stock-Other | 1.38% | — | -5.33% | |
| 31 | PODD | Insulet CORP | Stock-Healthcare | 1.31% | — | +14.29% | |
| 32 | MOH | Molina Healthcare INC | Stock-Healthcare | 1.30% | — | -20.83% | |
| 33 | ALGN | Align Technology INC | Stock-Healthcare | 1.21% | — | -2.23% | |
| 34 | COUPEUR | Coupa Software INC | Stock-Other | 1.18% | — | — | |
| 35 | MDB | Mongodb INC | Stock-Tech | 1.18% | -0.99% | EXIT | |
| 36 | EPAM | Epam Systems INC | Stock-Tech | 1.17% | — | — | |
| 37 | TNDM | Tandem Diabetes Care INC | Stock-Other | 1.13% | — | -12.17% | |
| 38 | TDOC | Teladoc Health INC | Stock-Healthcare | 1.12% | — | -42.11% | |
| 39 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 1.10% | — | -15.61% | |
| 40 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.00% | — | +13.89% | |
| 41 | VNDA | Vanda Pharmaceuticals INC | Stock-Other | 1.00% | — | — | |
| 42 | MLM | Martin Marietta Materials | Stock-Materials | 0.96% | — | -17.39% | |
| 43 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.93% | — | — | |
| 44 | VMC | Vulcan Materials Co | Stock-Materials | 0.90% | — | — | |
| 45 | ✓ | Loxo Oncology INC | Stock-Other | 0.87% | — | +23.53% | |
| 46 | LKFT | Lakefront Biotherapeutic-adr | Stock-Other | 0.79% | — | -55.15% | |
| 47 | ZLAB | Zai Lab Ltd-adr | Stock-Other | 0.76% | — | — | |
| 48 | ANETEUR | Arista Networks INC | Stock-Other | 0.74% | — | +26.32% | |
| 49 | IRTC | Irhythm Holdings INC | Stock-Healthcare | 0.69% | — | — | |
| 50 | SIENUSD | Sientra INC | Stock-Other | 0.68% | — | -29.07% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EHTH | Ehealth INC | +1.6% | +59.19% | Add |
| 2 | FIVE | Five Below | +1.5% | +111.89% | Add |
| 3 | GOOS | Canada Goose Holdings INC | +1.2% | +154.46% | Add |
| 4 | SRPT | Sarepta Therapeutics INC | +0.2% | -1.14% | Trim |
| 5 | DXCM | Dexcom INC | +0.2% | -23.50% | Trim |
| 6 | XYZ | Block INC | 0% | +9.52% | Add |
| 7 | MOH | Molina Healthcare INC | 0% | -20.83% | Trim |
| 8 | QQQ | Invesco Qqq Trust Series 1 | 0% | -26.67% | Trim |
| 9 | ALGN | Align Technology INC | -0.2% | -2.23% | Trim |
| 10 | AMZN | Amazon.com INC | -0.3% | -29.20% | Trim |
| 11 | SIENUSD | Sientra INC | -0.4% | -29.07% | Trim |
| 12 | LKFT | Lakefront Biotherapeutic-adr | -0.5% | -55.15% | Trim |
| 13 | CNC | Centene CORP | -0.6% | -66.25% | Trim |
| 14 | TDOC | Teladoc Health INC | -0.9% | -42.11% | Trim |
| 15 | ROKU | Roku INC | -1% | -47.37% | Trim |
| 16 | MDCOUSD | Medicines Company | -1% | -89.09% | Trim |
| 17 | NVCR | NovoCure Limited | -1.3% | -69.29% | Trim |
| 18 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 19 | WWEUSD | World Wrestling Entertain-a | — | EXIT | Sold out |
| 20 | LIVN | LivaNova PLC | — | EXIT | Sold out |
| 21 | BKLN | Invesco Senior Loan ETF | — | NEW | New buy |
| 22 | HUBS | Hubspot INC | — | EXIT | Sold out |
| 23 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
| 24 | SHAK | Shake Shack INC - Class A | — | EXIT | Sold out |
| 25 | ✓ | Pivotal Software INC | — | EXIT | Sold out |
| 26 | MSGS | Madison Square Garden Sports | — | NEW | New buy |
| 27 | FWONKUSD | Liberty Media Corp-liberty-c | — | EXIT | Sold out |
| 28 | ✓ | Endocyte INC | — | EXIT | Sold out |
| 29 | BIO | Bio-rad Laboratories-a | — | EXIT | Sold out |
| 30 | GWPH | Gw Pharmaceuticals LTD | — | EXIT | Sold out |
| 31 | ✓ | — | EXIT | Sold out | |
| 32 | NBIX | Neurocrine Biosciences INC | — | NEW | New buy |
| 33 | EB4 | Eventbrite Inc-class A | — | EXIT | Sold out |
| 34 | BMY | Bristol-myers Squibb Co | — | EXIT | Sold out |
| 35 | SGI | Somnigroup International INC | — | EXIT | Sold out |
| 36 | ✓ | — | EXIT | Sold out | |
| 37 | ILMN | Illumina INC | — | EXIT | Sold out |
| 38 | VEEV | Veeva Systems Inc-class A | — | EXIT | Sold out |
| 39 | COUPEUR | Coupa Software INC | — | NEW | New buy |
| 40 | ETSY | Etsy INC | — | EXIT | Sold out |
| 41 | INGN | Inogen INC | — | EXIT | Sold out |
| 42 | W | Wayfair Inc- Class A | — | EXIT | Sold out |
| 43 | VNDA | Vanda Pharmaceuticals INC | — | NEW | New buy |
| 44 | MTN | Vail Resorts INC | — | NEW | New buy |
| 45 | CF | Cf Industries Holdings INC | — | EXIT | Sold out |
| 46 | VMC | Vulcan Materials Co | — | NEW | New buy |
| 47 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 48 | SFIX | Stitch Fix Inc-class A | — | EXIT | Sold out |
| 49 | ICUI | Icu Medical INC | — | EXIT | Sold out |
| 50 | ✓ | — | EXIT | Sold out |