CIK: 0001544341
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.41% | — | +20.00% | |
| 2 | ZION | Zions Bancorp NA | Stock-Financials | 6.04% | — | — | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.70% | — | — | |
| 4 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 4.91% | — | -21.03% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.78% | — | -12.50% | |
| 6 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 3.76% | — | +66.67% | |
| 7 | COUPEUR | Coupa Software INC | Stock-Other | 2.61% | — | -30.86% | |
| 8 | EPI | Wisdomtree India Earnings | ETF-Other | 2.57% | — | +123.08% | |
| 9 | ZS | Zscaler INC | Stock-Tech | 2.55% | — | +1033.33% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.48% | — | -50.00% | |
| 11 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | 2.20% | — | +3.85% | |
| 12 | NOW | Servicenow INC | Stock-Tech | 2.16% | — | — | |
| 13 | TWLO | Twilio INC - A | Stock-Tech | 1.90% | — | -1.64% | |
| 14 | EXPE | Expedia Group INC | Stock-Consumer Disc | 1.44% | — | +200.00% | |
| 15 | DISCAUSD | Discovery INC - A | Stock-Other | 1.35% | — | -28.13% | |
| 16 | CARG | Cargurus INC | Stock-Consumer Disc | 1.23% | — | -58.58% | |
| 17 | XXI | Twenty One Capital, Inc. | Stock-Other | 1.18% | — | — | |
| 18 | RMAX | Re/max Holdings Inc-cl A | Stock-Other | 0.98% | — | — | |
| 19 | RDFN | Redfin CORP | Stock-Other | 0.93% | — | +17.39% | |
| 20 | ZEN1EUR | Zendesk INC | Stock-Other | 0.91% | — | +75.00% | |
| 21 | IACIEUR | Iac/interactivecorp | Stock-Other | 0.80% | — | -50.00% | |
| 22 | CTLEUR | Centurylink INC | Stock-Other | 0.78% | — | — | |
| 23 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.76% | — | — | |
| 24 | DISH | Dish Network Corp-a | Stock-Other | 0.76% | — | -34.83% | |
| 25 | ✓ | Stock-Other | 0.76% | — | — | ||
| 26 | GLIBAEUR | Gci Liberty INC - Class A | Stock-Other | 0.75% | — | -73.90% | |
| 27 | NEE | Nextera Energy INC | Stock-Utilities | 0.60% | — | — | |
| 28 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | 0.59% | — | — | |
| 29 | FANG | Diamondback Energy INC | Stock-Energy | 0.56% | — | — | |
| 30 | GRFS | Grifols Sa-adr | Stock-Other | 0.54% | — | — | |
| 31 | CXOEUR | Concho Resources INC | Stock-Other | 0.46% | — | — | |
| 32 | FCN | Fti Consulting INC | Stock-Industrials | 0.44% | — | — | |
| 33 | PATK | Patrick Industries INC | Stock-Consumer Disc | 0.44% | — | — | |
| 34 | RHI | Robert Half INC | Stock-Industrials | 0.44% | — | — | |
| 35 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.43% | — | -50.00% | |
| 36 | ✓ | Nanometrics INC Com | Stock-Other | 0.43% | — | — | |
| 37 | ZD | Ziff Davis INC | Stock-Other | 0.42% | — | — | |
| 38 | BMCH | Bmc Stock Holdings INC | Stock-Other | 0.41% | — | — | |
| 39 | NBL2EUR | Noble Energy INC | Stock-Other | 0.41% | — | — | |
| 40 | PRGS | Progress Software CORP | Stock-Other | 0.41% | — | — | |
| 41 | NSIT | Insight Enterprises INC | Stock-Tech | 0.41% | — | — | |
| 42 | EME | Emcor Group INC | Stock-Industrials | 0.41% | — | — | |
| 43 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | 0.41% | — | — | |
| 44 | PWR | Quanta Services INC | Stock-Industrials | 0.41% | — | — | |
| 45 | DOORUSD | Masonite International CORP | Stock-Other | 0.41% | — | — | |
| 46 | ARCB | Arcbest CORP | Stock-Other | 0.41% | — | — | |
| 47 | MTOR | Meritor INC | Stock-Other | 0.41% | — | — | |
| 48 | MAS | Masco CORP | Stock-Industrials | 0.41% | — | — | |
| 49 | HTLD | Heartland Express INC | Stock-Other | 0.41% | — | — | |
| 50 | WBC1EUR | Wabco Holdings INC | Stock-Other | 0.41% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ZS | Zscaler INC | +2.3% | +1033.33% | Add |
| 2 | IGV | Ishares Expanded Tech-softwa | +1.4% | +66.67% | Add |
| 3 | EPI | Wisdomtree India Earnings | +1.2% | +123.08% | Add |
| 4 | EXPE | Expedia Group INC | +0.9% | +200.00% | Add |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.6% | +20.00% | Add |
| 6 | ZEN1EUR | Zendesk INC | +0.4% | +75.00% | Add |
| 7 | TWLO | Twilio INC - A | +0.4% | -1.64% | Trim |
| 8 | CARG | Cargurus INC | -0.9% | -58.58% | Trim |
| 9 | GLIBAEUR | Gci Liberty INC - Class A | -2.2% | -73.90% | Trim |
| 10 | LSXMKUSD | Liberty Media Cor-siriusxm C | -2.7% | -21.03% | Trim |
| 11 | IWM | Ishares Russell 2000 ETF | -3.2% | -50.00% | Trim |
| 12 | TMUS | T-mobile US INC | — | EXIT | Sold out |
| 13 | ROK | Rockwell Automation, Inc. | — | EXIT | Sold out |
| 14 | CSCO | Cisco Systems INC | — | EXIT | Sold out |
| 15 | AMCX | Amc Global Media INC | — | EXIT | Sold out |
| 16 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 17 | NOW | Servicenow INC | — | NEW | New buy |
| 18 | Z | Zillow Group INC - C | — | EXIT | Sold out |
| 19 | EQIX | Equinix INC | — | EXIT | Sold out |
| 20 | XXI | Twenty One Capital, Inc. | — | NEW | New buy |
| 21 | NXST | Nexstar Media Group INC | — | EXIT | Sold out |
| 22 | ✓ | Ultimate Software Group INC | — | EXIT | Sold out |
| 23 | RMAX | Re/max Holdings Inc-cl A | — | NEW | New buy |
| 24 | MCO | Moody's CORP | — | EXIT | Sold out |
| 25 | HCC | Warrior Met Coal INC | — | EXIT | Sold out |
| 26 | TWTRUSD | Twitter INC | — | EXIT | Sold out |
| 27 | WLHUSD | William Lyon Homes-cl A | — | EXIT | Sold out |
| 28 | AYXEUR | Alteryx INC - Class A | — | EXIT | Sold out |
| 29 | ✓ | — | NEW | New buy | |
| 30 | HUBS | Hubspot INC | — | EXIT | Sold out |
| 31 | CXOEUR | Concho Resources INC | — | NEW | New buy |
| 32 | FCN | Fti Consulting INC | — | NEW | New buy |
| 33 | PATK | Patrick Industries INC | — | NEW | New buy |
| 34 | RHI | Robert Half INC | — | NEW | New buy |
| 35 | ✓ | Nanometrics INC Com | — | NEW | New buy |
| 36 | ✓ | Rsp Permian INC | — | EXIT | Sold out |
| 37 | ZD | Ziff Davis INC | — | NEW | New buy |
| 38 | CARS | Cars.com INC | — | EXIT | Sold out |
| 39 | BMCH | Bmc Stock Holdings INC | — | NEW | New buy |
| 40 | PRGS | Progress Software CORP | — | NEW | New buy |
| 41 | NSIT | Insight Enterprises INC | — | NEW | New buy |
| 42 | AJRDEUR | Aerojet Rocketdyne Holdings | — | NEW | New buy |
| 43 | EME | Emcor Group INC | — | NEW | New buy |
| 44 | PWR | Quanta Services INC | — | NEW | New buy |
| 45 | DOORUSD | Masonite International CORP | — | NEW | New buy |
| 46 | ARCB | Arcbest CORP | — | NEW | New buy |
| 47 | DLR | Digital Realty Trust INC | — | EXIT | Sold out |
| 48 | MAS | Masco CORP | — | NEW | New buy |
| 49 | MTOR | Meritor INC | — | NEW | New buy |
| 50 | HTLD | Heartland Express INC | — | NEW | New buy |