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 | HAIN | Hain Celestial Group INC | Stock-Other | 2.24% | — | +100.00% | |
| 2 | UTHR | United Therapeutics CORP | Stock-Healthcare | 2.22% | — | — | |
| 3 | TRIP | Tripadvisor INC | Stock-Other | 2.00% | — | +84.32% | |
| 4 | ✓ | Stock-Other | 1.99% | — | — | ||
| 5 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.96% | — | — | |
| 6 | XXI | Twenty One Capital, Inc. | Stock-Other | 1.90% | — | — | |
| 7 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 1.88% | — | — | |
| 8 | IPGP | Ipg Photonics CORP | Stock-Tech | 1.86% | — | — | |
| 9 | COF | Capital One Financial CORP | Stock-Financials | 1.85% | — | — | |
| 10 | FDX | Fedex CORP | Stock-Industrials | 1.82% | — | — | |
| 11 | SCI | Service CORP International | Stock-Consumer Disc | 1.79% | — | — | |
| 12 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.76% | — | — | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.74% | — | — | |
| 14 | AL | Air Lease CORP | Stock-Other | 1.72% | — | — | |
| 15 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 1.71% | — | — | |
| 16 | ✓ | Whole Foods Mkt INC | Stock-Other | 1.68% | — | +24.92% | |
| 17 | VRSN | Verisign INC | Stock-Tech | 1.65% | — | — | |
| 18 | NFLX | Netflix INC | Stock-Comm Services | 1.64% | -2.27% | EXIT | |
| 19 | ICE | Intercontinental Exchange In | Stock-Financials | 1.64% | — | +25.62% | |
| 20 | CERNCHF | Cerner CORP | Stock-Other | 1.62% | — | — | |
| 21 | ✓ | Panera Bread Co | Stock-Other | 1.62% | — | — | |
| 22 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 1.58% | — | — | |
| 23 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.58% | — | — | |
| 24 | ✓ | Stock-Other | 1.56% | — | +100.00% | ||
| 25 | STLD | Steel Dynamics INC | Stock-Materials | 1.54% | — | — | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 1.49% | +0.66% | — | |
| 27 | EBAY | Ebay INC | Stock-Consumer Disc | 1.44% | — | — | |
| 28 | MORN | Morningstar INC | Stock-Financials | 1.31% | — | — | |
| 29 | FRCB | First Republic Bank/ca | Stock-Financials | 1.28% | — | — | |
| 30 | ARCC | Ares Capital CORP | Stock-Financials | 1.26% | — | — | |
| 31 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 1.25% | — | — | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.25% | +0.37% | — | |
| 33 | QCOM | Qualcomm INC | Stock-Tech | 1.25% | — | — | |
| 34 | SNDK | Sandisk Corporation | Stock-Tech | 1.24% | — | — | |
| 35 | RLJ | Rlj Lodging Trust | Stock-Other | 1.20% | — | — | |
| 36 | MCHP | Microchip Technology INC | Stock-Tech | 1.19% | — | — | |
| 37 | MYGN | Myriad Genetics INC | Stock-Other | 1.09% | — | — | |
| 38 | CLH | Clean Harbors INC | Stock-Industrials | 1.08% | — | — | |
| 39 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 1.05% | — | — | |
| 40 | USNA | Usana Health Sciences INC | Stock-Other | 1.03% | — | — | |
| 41 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 1.01% | — | -50.00% | |
| 42 | ✓ | Parexel Intl CORP | Stock-Other | 1.00% | — | — | |
| 43 | PZZA | Papa John's Intl INC | Stock-Other | 0.97% | — | — | |
| 44 | UBNTEUR | Ubiquiti Networks INC | Stock-Other | 0.92% | — | — | |
| 45 | RXT | Rackspace Technology, Inc. | Stock-Other | 0.88% | — | — | |
| 46 | PRAA | Pra Group INC | Stock-Other | 0.84% | — | — | |
| 47 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.83% | — | — | |
| 48 | IACIEUR | Iac/interactivecorp | Stock-Other | 0.83% | — | — | |
| 49 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.80% | — | — | |
| 50 | NFE | New Fortress Energy Inc. | Stock-Other | 0.71% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TRIP | Tripadvisor INC | 0% | +84.32% | Add |
| 2 | ✓ | Whole Foods Mkt INC | -0.1% | +24.92% | Add |
| 3 | ICE | Intercontinental Exchange In | -0.2% | +25.62% | Add |
| 4 | TSLA | Tesla INC | -0.4% | — | Unchanged |
| 5 | ORCL | Oracle CORP | -0.5% | — | Unchanged |
| 6 | ✓ | Google INC Class C | -0.5% | — | Unchanged |
| 7 | GOOG | Alphabet A | -0.5% | — | Unchanged |
| 8 | ✓ | -0.5% | — | Unchanged | |
| 9 | SNDK | Sandisk Corporation | -0.5% | — | Unchanged |
| 10 | ✓ | Panera Bread Co | -0.6% | — | Unchanged |
| 11 | XXI | Twenty One Capital, Inc. | -0.7% | — | Unchanged |
| 12 | AL | Air Lease CORP | -0.7% | — | Unchanged |
| 13 | HAIN | Hain Celestial Group INC | -0.7% | +100.00% | Add |
| 14 | SBUX | Starbucks CORP | -0.7% | — | Unchanged |
| 15 | CERNCHF | Cerner CORP | -0.7% | — | Unchanged |
| 16 | MORN | Morningstar INC | -0.7% | — | Unchanged |
| 17 | QCOM | Qualcomm INC | -0.7% | — | Unchanged |
| 18 | REGN | Regeneron Pharmaceuticals | -0.7% | — | Unchanged |
| 19 | DLTR | Dollar Tree INC | -0.7% | — | Unchanged |
| 20 | META | Meta Platforms Inc-class A | -0.7% | — | Unchanged |
| 21 | ✓ | -0.8% | +100.00% | Add | |
| 22 | VRSN | Verisign INC | -0.8% | — | Unchanged |
| 23 | IPGP | Ipg Photonics CORP | -0.8% | — | Unchanged |
| 24 | LVS | Las Vegas Sands CORP | -0.8% | — | Unchanged |
| 25 | UTHR | United Therapeutics CORP | -0.9% | — | Unchanged |
| 26 | COF | Capital One Financial CORP | -0.9% | — | Unchanged |
| 27 | COST | Costco Wholesale CORP | -0.9% | — | Unchanged |
| 28 | URBN | Urban Outfitters INC | -0.9% | — | Unchanged |
| 29 | ARCC | Ares Capital CORP | -0.9% | — | Unchanged |
| 30 | EBAY | Ebay INC | -0.9% | — | Unchanged |
| 31 | SCI | Service CORP International | -1% | — | Unchanged |
| 32 | UBNTEUR | Ubiquiti Networks INC | -1.1% | — | Unchanged |
| 33 | FDX | Fedex CORP | -1.1% | — | Unchanged |
| 34 | MCHP | Microchip Technology INC | -1.1% | — | Unchanged |
| 35 | ALXN | Alexion Pharmaceuticals INC | -1.2% | -50.00% | Trim |
| 36 | NKE | Nike INC -cl B | -1.3% | — | Unchanged |
| 37 | CLH | Clean Harbors INC | -1.3% | — | Unchanged |
| 38 | DDD | 3d Systems CORP | -1.4% | -89.35% | Trim |
| 39 | UAA | Under Armour Inc-class A | -1.5% | — | Unchanged |
| 40 | STLD | Steel Dynamics INC | -1.5% | — | Unchanged |
| 41 | WYNN | Wynn Resorts LTD | -1.7% | -66.88% | Trim |
| 42 | CACC | Credit Acceptance CORP | -2% | -81.89% | Trim |
| 43 | GE | GE Aerospace | -2.4% | -85.33% | Trim |
| 44 | ✓ | Linn Energy LLC | — | EXIT | Sold out |
| 45 | NFLX | Netflix INC | — | NEW | New buy |
| 46 | FRCB | First Republic Bank/ca | — | NEW | New buy |
| 47 | BKNG | Booking Hldgs INC | — | NEW | New buy |
| 48 | PRAA | Pra Group INC | — | NEW | New buy |
| 49 | PRAA | PRA Group, Inc. | — | EXIT | Sold out |
| 50 | DVN | Devon Energy CORP | — | NEW | New buy |