CIK: 0001602198
Total reported value
$247.5M
Showing top 200 holdings (of 220 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UTHR | United Therapeutics CORP | Stock-Healthcare | 2.32% | — | +100.90% | |
| 2 | HAIN | Hain Celestial Group INC | Stock-Other | 2.07% | — | +111.18% | |
| 3 | COF | Capital One Financial CORP | Stock-Financials | 1.92% | — | +114.49% | |
| 4 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 1.90% | — | +78.74% | |
| 5 | STLD | Steel Dynamics INC | Stock-Materials | 1.86% | — | +162.47% | |
| 6 | ✓ | Stock-Other | 1.84% | — | +104.59% | ||
| 7 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 1.83% | — | +183.25% | |
| 8 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.81% | — | +126.89% | |
| 9 | IPGP | Ipg Photonics CORP | Stock-Tech | 1.79% | — | +127.06% | |
| 10 | XXI | Twenty One Capital, Inc. | Stock-Other | 1.78% | — | +115.73% | |
| 11 | FDX | Fedex CORP | Stock-Industrials | 1.78% | — | +159.90% | |
| 12 | SCI | Service CORP International | Stock-Consumer Disc | 1.75% | — | +146.40% | |
| 13 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 1.74% | — | +115.42% | |
| 14 | AL | Air Lease CORP | Stock-Other | 1.71% | — | +108.08% | |
| 15 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.70% | — | +117.04% | |
| 16 | VRSN | Verisign INC | Stock-Tech | 1.68% | — | +121.67% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.61% | — | +155.64% | |
| 18 | ✓ | Stock-Other | 1.61% | — | +119.86% | ||
| 19 | ✓ | Panera Bread Co | Stock-Other | 1.58% | — | +110.63% | |
| 20 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 1.58% | — | +165.48% | |
| 21 | CERNCHF | Cerner CORP | Stock-Other | 1.57% | — | +122.53% | |
| 22 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.54% | — | +233.88% | |
| 23 | EBAY | Ebay INC | Stock-Consumer Disc | 1.53% | — | +141.28% | |
| 24 | ✓ | Linn Energy LLC | Stock-Other | 1.50% | — | +92.95% | |
| 25 | MORN | Morningstar INC | Stock-Financials | 1.45% | — | +111.24% | |
| 26 | CACC | Credit Acceptance CORP | Stock-Other | 1.44% | — | +146.42% | |
| 27 | TRIP | Tripadvisor INC | Stock-Other | 1.40% | — | +110.75% | |
| 28 | ARCC | Ares Capital CORP | Stock-Financials | 1.37% | — | +147.24% | |
| 29 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 1.37% | — | +125.91% | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 1.33% | +0.66% | +122.90% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.33% | +0.37% | +127.36% | |
| 32 | GE | GE Aerospace | Stock-Industrials | 1.32% | — | +240.87% | |
| 33 | QCOM | Qualcomm INC | Stock-Tech | 1.32% | — | +127.85% | |
| 34 | MCHP | Microchip Technology INC | Stock-Tech | 1.31% | — | +193.17% | |
| 35 | SNDK | Sandisk Corporation | Stock-Tech | 1.31% | — | +102.65% | |
| 36 | MYGN | Myriad Genetics INC | Stock-Other | 1.30% | — | — | |
| 37 | CLH | Clean Harbors INC | Stock-Industrials | 1.27% | — | +234.66% | |
| 38 | UBNTEUR | Ubiquiti Networks INC | Stock-Other | 1.22% | — | +161.55% | |
| 39 | ICE | Intercontinental Exchange In | Stock-Financials | 1.22% | — | +127.38% | |
| 40 | ✓ | Parexel Intl CORP | Stock-Other | 1.20% | — | — | |
| 41 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 1.18% | — | +147.83% | |
| 42 | RLJ | Rlj Lodging Trust | Stock-Other | 1.07% | — | — | |
| 43 | ✓ | Whole Foods Mkt INC | Stock-Other | 1.07% | — | +164.38% | |
| 44 | HCRSQ | Hi-crush INC | Stock-Other | 1.01% | — | -25.03% | |
| 45 | DDD | 3d Systems CORP | Stock-Other | 1.01% | — | +127.36% | |
| 46 | IACIEUR | Iac/interactivecorp | Stock-Other | 0.94% | — | — | |
| 47 | PRAA | PRA Group, Inc. | Stock-Other | 0.80% | — | — | |
| 48 | OLED | Universal Display CORP | Stock-Tech | 0.80% | — | — | |
| 49 | USNA | Usana Health Sciences INC | Stock-Other | 0.78% | — | — | |
| 50 | GOOG | Alphabet A | Stock-Comm Services | 0.75% | — | +129.87% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UAA | Under Armour Inc-class A | +2.3% | +183.25% | Add |
| 2 | NKE | Nike INC -cl B | +2.3% | +233.88% | Add |
| 3 | STLD | Steel Dynamics INC | +2.2% | +162.47% | Add |
| 4 | FDX | Fedex CORP | +1.9% | +159.90% | Add |
| 5 | UTHR | United Therapeutics CORP | +1.9% | +100.90% | Add |
| 6 | GE | GE Aerospace | +1.8% | +240.87% | Add |
| 7 | REGN | Regeneron Pharmaceuticals | +1.8% | +126.89% | Add |
| 8 | DLTR | Dollar Tree INC | +1.7% | +165.48% | Add |
| 9 | COST | Costco Wholesale CORP | +1.7% | +155.64% | Add |
| 10 | SCI | Service CORP International | +1.7% | +146.40% | Add |
| 11 | CLH | Clean Harbors INC | +1.7% | +234.66% | Add |
| 12 | HAIN | Hain Celestial Group INC | +1.6% | +111.18% | Add |
| 13 | MCHP | Microchip Technology INC | +1.6% | +193.17% | Add |
| 14 | EBAY | Ebay INC | +1.5% | +141.28% | Add |
| 15 | IPGP | Ipg Photonics CORP | +1.5% | +127.06% | Add |
| 16 | VRSN | Verisign INC | +1.4% | +121.67% | Add |
| 17 | CACC | Credit Acceptance CORP | +1.4% | +146.42% | Add |
| 18 | CERNCHF | Cerner CORP | +1.4% | +122.53% | Add |
| 19 | COF | Capital One Financial CORP | +1.4% | +114.49% | Add |
| 20 | URBN | Urban Outfitters INC | +1.4% | +115.42% | Add |
| 21 | XXI | Twenty One Capital, Inc. | +1.3% | +115.73% | Add |
| 22 | ARCC | Ares Capital CORP | +1.3% | +147.24% | Add |
| 23 | ✓ | +1.2% | +119.86% | Add | |
| 24 | META | Meta Platforms Inc-class A | +1.2% | +127.36% | Add |
| 25 | SBUX | Starbucks CORP | +1.2% | +117.04% | Add |
| 26 | ✓ | Panera Bread Co | +1.2% | +110.63% | Add |
| 27 | UBNTEUR | Ubiquiti Networks INC | +1.2% | +161.55% | Add |
| 28 | ✓ | Whole Foods Mkt INC | +1.2% | +164.38% | Add |
| 29 | ✓ | +1.1% | +104.59% | Add | |
| 30 | QCOM | Qualcomm INC | +1% | +127.85% | Add |
| 31 | ICE | Intercontinental Exchange In | +1% | +127.38% | Add |
| 32 | WYNN | Wynn Resorts LTD | +1% | +125.91% | Add |
| 33 | ORCL | Oracle CORP | +1% | +122.90% | Add |
| 34 | LVS | Las Vegas Sands CORP | +1% | +147.83% | Add |
| 35 | MORN | Morningstar INC | +0.9% | +111.24% | Add |
| 36 | AL | Air Lease CORP | +0.9% | +108.08% | Add |
| 37 | TRIP | Tripadvisor INC | +0.8% | +110.75% | Add |
| 38 | ALXN | Alexion Pharmaceuticals INC | +0.7% | +78.74% | Add |
| 39 | SNDK | Sandisk Corporation | +0.7% | +102.65% | Add |
| 40 | ✓ | Linn Energy LLC | +0.7% | +92.95% | Add |
| 41 | DDD | 3d Systems CORP | +0.6% | +127.36% | Add |
| 42 | GOOG | Alphabet A | +0.6% | +129.87% | Add |
| 43 | ✓ | Google INC Class C | +0.6% | +128.71% | Add |
| 44 | TSLA | Tesla INC | +0.6% | +127.38% | Add |
| 45 | ✓ | Bio-reference Labs INC | -0.5% | -76.26% | Trim |
| 46 | WTI | W&t Offshore INC | -1% | — | Unchanged |
| 47 | ✓ | Parexel Intl CORP | -1.5% | — | Unchanged |
| 48 | HCRSQ | Hi-crush INC | -2.6% | -25.03% | Trim |
| 49 | GEO | Geo Group Inc/the | — | NEW | New buy |
| 50 | GEO | The GEO Group, Inc. | — | EXIT | Sold out |