CIK: 0001720745
Total reported value
$16.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Avita Medical Ltd-spons Adr | Stock-Other | 39.86% | — | — | |
| 2 | BHVN | Biohaven Ltd. | Stock-Other | 11.64% | — | +0.06% | |
| 3 | WIX | Wix.com Ltd. | Stock-Tech | 10.34% | — | — | |
| 4 | NICE | Nice LTD - Spon Adr | Stock-Tech | 10.26% | — | — | |
| 5 | AXNX* | Axonics INC | Stock-Other | 9.97% | — | — | |
| 6 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 6.58% | — | — | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 3.96% | — | — | |
| 8 | CC | Chemours Co/the | Stock-Materials | 3.63% | — | — | |
| 9 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | 2.72% | — | — | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.05% | — | -11.13% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TAK | Takeda Pharmaceutic-sp Adr | -1.2% | — | Unchanged |
| 2 | V | Visa Inc-class A Shares | -2.1% | — | Unchanged |
| 3 | BHVN | Biohaven Ltd. | -3.2% | +0.06% | Add |
| 4 | NICE | Nice LTD - Spon Adr | -5.6% | — | Unchanged |
| 5 | MSFT | Microsoft CORP | -16.3% | -11.13% | Trim |
| 6 | ✓ | Avita Medical Ltd-spons Adr | — | NEW | New buy |
| 7 | WIX | Wix.com Ltd. | — | NEW | New buy |
| 8 | AXNX* | Axonics INC | — | NEW | New buy |
| 9 | FTI | TechnipFMC plc | — | EXIT | Sold out |
| 10 | COLD | Americold Realty Trust INC | — | EXIT | Sold out |
| 11 | TSCO | Tractor Supply Company | — | NEW | New buy |
| 12 | IQV | Iqvia Holdings INC | — | EXIT | Sold out |
| 13 | ✓ | Wright Medical Group NV | — | EXIT | Sold out |
| 14 | CC | Chemours Co/the | — | NEW | New buy |