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 | 29.28% | — | -5.85% | |
| 2 | AXNX* | Axonics INC | Stock-Other | 17.43% | — | +66.37% | |
| 3 | WIX | Wix.com Ltd. | Stock-Tech | 15.64% | — | +60.35% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 11.82% | — | -1.61% | |
| 5 | NICE | Nice LTD - Spon Adr | Stock-Tech | 8.77% | — | -19.33% | |
| 6 | BHVN | Biohaven Ltd. | Stock-Other | 8.33% | — | -0.01% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 4.86% | — | +25.13% | |
| 8 | PROF | Profound Medical CORP | Stock-Other | 1.98% | — | — | |
| 9 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | 1.88% | — | -21.57% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +10.8% | -1.61% | Trim |
| 2 | AXNX* | Axonics INC | +7.5% | +66.37% | Add |
| 3 | WIX | Wix.com Ltd. | +5.3% | +60.35% | Add |
| 4 | V | Visa Inc-class A Shares | +0.9% | +25.13% | Add |
| 5 | TAK | Takeda Pharmaceutic-sp Adr | -0.8% | -21.57% | Trim |
| 6 | NICE | Nice LTD - Spon Adr | -1.5% | -19.33% | Trim |
| 7 | BHVN | Biohaven Ltd. | -3.3% | -0.01% | Trim |
| 8 | ✓ | Avita Medical Ltd-spons Adr | -10.6% | -5.85% | Trim |
| 9 | TSCO | Tractor Supply Company | — | EXIT | Sold out |
| 10 | CC | Chemours Co/the | — | EXIT | Sold out |
| 11 | PROF | Profound Medical CORP | — | NEW | New buy |