CIK: 0001599731
Total reported value
$796.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INSP | Inspire Medical Systems INC | Stock-Healthcare | 5.70% | — | -0.85% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.33% | — | +2.19% | |
| 3 | SWAVUSD | Shockwave Medical INC | Stock-Other | 4.24% | — | +0.42% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.10% | — | +10.34% | |
| 5 | PI | Impinj INC | Stock-Tech | 4.08% | — | — | |
| 6 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 3.42% | — | -11.71% | |
| 7 | EXK | Exact Sciences CORP | Stock-Materials | 2.86% | — | — | |
| 8 | THC | Tenet Healthcare CORP | Stock-Healthcare | 2.59% | — | — | |
| 9 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 2.57% | -0.10% | -10.45% | |
| 10 | ENPH | Enphase Energy INC | Stock-Tech | 2.54% | — | +0.08% | |
| 11 | DDOG | Datadog INC - Class A | Stock-Tech | 2.31% | — | +367.50% | |
| 12 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.20% | — | +36.08% | |
| 13 | MLM | Martin Marietta Materials | Stock-Materials | 2.08% | — | -5.53% | |
| 14 | NET | Cloudflare INC - Class A | Stock-Tech | 1.89% | — | +39.58% | |
| 15 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.86% | -0.28% | +26.26% | |
| 16 | RXST | Rxsight INC | Stock-Other | 1.86% | — | — | |
| 17 | FTNT | Fortinet INC | Stock-Tech | 1.78% | — | — | |
| 18 | ✓ | Stock-Other | 1.77% | — | +53.76% | ||
| 19 | DXCM | Dexcom INC | Stock-Healthcare | 1.66% | — | -6.41% | |
| 20 | RGEN | Repligen CORP | Stock-Healthcare | 1.64% | — | -0.02% | |
| 21 | GKOS | Glaukos CORP | Stock-Healthcare | 1.64% | — | — | |
| 22 | MDB | Mongodb INC | Stock-Tech | 1.62% | -0.99% | EXIT | |
| 23 | CALX | Calix INC | Stock-Tech | 1.58% | — | -38.09% | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.58% | -0.80% | +2312.50% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.50% | +0.10% | — | |
| 26 | NFLX | Netflix INC | Stock-Comm Services | 1.44% | +2.39% | +18.18% | |
| 27 | S | Sentinelone INC -class A | Stock-Tech | 1.38% | — | +53.68% | |
| 28 | ADBE | Adobe INC | Stock-Tech | 1.38% | — | — | |
| 29 | APPF | Appfolio INC - A | Stock-Tech | 1.37% | — | — | |
| 30 | POOL | Pool CORP | Stock-Industrials | 1.31% | — | +28.15% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.29% | +0.72% | NEW | |
| 32 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.22% | — | — | |
| 33 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 1.22% | — | +92.41% | |
| 34 | ARGX | Argenx Se - Adr | Stock-Healthcare | 1.21% | — | — | |
| 35 | DUOL | Duolingo | Stock-Tech | 1.19% | — | +1.92% | |
| 36 | CELH | Celsius Holdings INC | Stock-Consumer Staples | 1.18% | — | — | |
| 37 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.07% | — | +12.11% | |
| 38 | ACHC | Acadia Healthcare Co INC | Stock-Other | 1.06% | — | -23.60% | |
| 39 | MNDY | monday.com Ltd. | Stock-Tech | 1.05% | — | — | |
| 40 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.03% | — | +62.03% | |
| 41 | BWXT | Bwx Technologies INC | Stock-Industrials | 1.02% | — | +5.56% | |
| 42 | AXSM | Axsome Therapeutics INC | Stock-Healthcare | 1.01% | -1.07% | EXIT | |
| 43 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.01% | — | — | |
| 44 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 0.94% | — | -31.88% | |
| 45 | COTY | Coty Inc-cl A | Stock-Other | 0.92% | — | -43.02% | |
| 46 | PRCT | Procept Biorobotics CORP | Stock-Other | 0.89% | — | -17.46% | |
| 47 | PRTA | Prothena Corporation plc | Stock-Other | 0.83% | — | +100.71% | |
| 48 | ALB | Albemarle CORP | Stock-Materials | 0.79% | — | — | |
| 49 | WOLF* | Wolfspeed INC | Stock-Other | 0.74% | — | — | |
| 50 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | 0.74% | — | +75.28% |