CIK: 0001599731
Total reported value
$796.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SWAVUSD | Shockwave Medical INC | Stock-Other | 6.86% | — | -4.65% | |
| 2 | SGENUSD | Seagen INC | Stock-Other | 6.53% | — | — | |
| 3 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 5.59% | — | +77.37% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.92% | -0.80% | +1988.24% | |
| 5 | PANW | Palo Alto Networks INC | Stock-Tech | 3.86% | — | -37.82% | |
| 6 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 3.44% | — | -15.08% | |
| 7 | CLFD | Clearfield INC | Stock-Other | 3.37% | — | +5.33% | |
| 8 | ENPH | Enphase Energy INC | Stock-Tech | 3.17% | — | +1.38% | |
| 9 | INSP | Inspire Medical Systems INC | Stock-Healthcare | 3.04% | — | +1.75% | |
| 10 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 2.98% | — | -2.67% | |
| 11 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 2.97% | — | +97.08% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.81% | — | -17.65% | |
| 13 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 2.76% | — | -25.24% | |
| 14 | CALX | Calix INC | Stock-Tech | 2.34% | — | +5.42% | |
| 15 | PI | Impinj INC | Stock-Tech | 2.32% | — | +24.50% | |
| 16 | AVBC | Avidia Bancorp, Inc. | Stock-Other | 2.25% | — | -0.54% | |
| 17 | CNC | Centene CORP | Stock-Healthcare | 1.94% | — | — | |
| 18 | EPAM | Epam Systems INC | Stock-Tech | 1.92% | — | — | |
| 19 | ACHC | Acadia Healthcare Co INC | Stock-Other | 1.89% | — | — | |
| 20 | MLM | Martin Marietta Materials | Stock-Materials | 1.87% | — | -9.43% | |
| 21 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | 1.85% | — | +18.57% | |
| 22 | UTHR | United Therapeutics CORP | Stock-Healthcare | 1.81% | +0.92% | NEW | |
| 23 | RGEN | Repligen CORP | Stock-Healthcare | 1.78% | — | +3.70% | |
| 24 | DDOG | Datadog INC - Class A | Stock-Tech | 1.71% | — | -18.34% | |
| 25 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.71% | — | — | |
| 26 | COTY | Coty Inc-cl A | Stock-Other | 1.66% | — | -20.85% | |
| 27 | ARGX | Argenx Se - Adr | Stock-Healthcare | 1.58% | — | +14.70% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 1.56% | — | -13.52% | |
| 29 | IRTC | Irhythm Holdings INC | Stock-Healthcare | 1.55% | — | -19.47% | |
| 30 | TEAM | Atlassian Corporation | Stock-Tech | 1.32% | — | -41.30% | |
| 31 | ZWS | Zurn Elkay Water Solutions C | Stock-Industrials | 1.28% | — | -51.40% | |
| 32 | VISN | Vistance Networks INC | Stock-Tech | 1.24% | — | — | |
| 33 | NET | Cloudflare INC - Class A | Stock-Tech | 1.19% | — | -4.57% | |
| 34 | ZLAB | Zai Lab Ltd-adr | Stock-Other | 1.08% | — | +1.28% | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.01% | +0.10% | — | |
| 36 | BATRKUSD | Liberty Media Corp-braves C | Stock-Other | 0.98% | — | +1.08% | |
| 37 | ✓ | Stock-Other | 0.87% | — | -26.39% | ||
| 38 | MDB | Mongodb INC | Stock-Tech | 0.86% | -0.99% | EXIT | |
| 39 | FTNT | Fortinet INC | Stock-Tech | 0.85% | — | +400.00% | |
| 40 | ✓ | Class Acceleration CORP | Stock-Other | 0.77% | — | — | |
| 41 | AXSM | Axsome Therapeutics INC | Stock-Healthcare | 0.75% | -1.07% | EXIT | |
| 42 | ENVX | Enovix CORP | Stock-Other | 0.67% | — | -42.39% | |
| 43 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.67% | — | -34.88% | |
| 44 | CYTK | Cytokinetics INC | Stock-Healthcare | 0.65% | — | — | |
| 45 | APLSUSD | Apellis Pharmaceuticals INC | Stock-Other | 0.65% | — | — | |
| 46 | ALT | Altimmune INC | Stock-Other | 0.63% | — | — | |
| 47 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.46% | — | -77.36% | |
| 48 | BWXT | Bwx Technologies INC | Stock-Industrials | 0.42% | — | — | |
| 49 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.35% | — | -78.42% | |
| 50 | KRYS | Krystal Biotech INC | Stock-Healthcare | 0.26% | — | — |