CIK: 0001720745
Total reported value
$16.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WIX | Wix.com Ltd. | Stock-Tech | 17.20% | — | +10.36% | |
| 2 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 16.61% | — | — | |
| 3 | NICE | Nice LTD - Spon Adr | Stock-Tech | 12.50% | — | +50.93% | |
| 4 | PROF | Profound Medical CORP | Stock-Other | 10.84% | — | +22.01% | |
| 5 | RCEL | Avita Medical INC | Stock-Other | 10.48% | — | — | |
| 6 | AUPH | Aurinia Pharmaceuticals INC | Stock-Other | 6.65% | — | -16.54% | |
| 7 | OTEX | Open Text CORP | Stock-Other | 5.17% | — | -41.84% | |
| 8 | AXNX* | Axonics INC | Stock-Other | 4.32% | — | -16.70% | |
| 9 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 4.27% | — | +53.57% | |
| 10 | ✓ | Myovant Sciences LTD | Stock-Other | 3.55% | — | -10.13% | |
| 11 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | 3.15% | — | +47.34% | |
| 12 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 3.03% | — | +61.91% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.60% | — | — | |
| 14 | CLPT | Clearpoint Neuro INC | Stock-Other | 0.64% | — | -32.99% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WIX | Wix.com Ltd. | — | EXIT | Sold out |
| 2 | PROF | Profound Medical CORP | — | EXIT | Sold out |
| 3 | RCEL | Avita Medical INC | — | EXIT | Sold out |
| 4 | OTEX | Open Text CORP | — | EXIT | Sold out |
| 5 | AUPH | Aurinia Pharmaceuticals INC | — | EXIT | Sold out |
| 6 | NICE | Nice LTD - Spon Adr | — | EXIT | Sold out |
| 7 | AXNX* | Axonics INC | — | EXIT | Sold out |
| 8 | ✓ | Myovant Sciences LTD | — | EXIT | Sold out |
| 9 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 10 | TAK | Takeda Pharmaceutic-sp Adr | — | EXIT | Sold out |
| 11 | HDB | Hdfc Bank Ltd-adr | — | EXIT | Sold out |
| 12 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 13 | CLPT | Clearpoint Neuro INC | — | EXIT | Sold out |