CIK: 0001602198
Total reported value
$247.5M
Showing top 200 holdings (of 219 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UTHR | United Therapeutics CORP | Stock-Healthcare | 1.84% | — | +19.60% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.55% | — | — | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.42% | — | — | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.35% | +0.37% | — | |
| 5 | AAPL | Apple INC | Stock-Tech | 1.11% | — | — | |
| 6 | HUN | Huntsman CORP | Stock-Materials | 0.98% | — | — | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 0.90% | -4.15% | — | |
| 8 | ✓ | Whole Foods Mkt INC | Stock-Other | 0.82% | — | — | |
| 9 | PRAA | Pra Group INC | Stock-Other | 0.82% | — | — | |
| 10 | ✓ | Stock-Other | 0.77% | — | — | ||
| 11 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.73% | — | — | |
| 12 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.71% | — | — | |
| 13 | PFBC | Preferred Bank/los Angeles | Stock-Other | 0.70% | — | +45.10% | |
| 14 | FDX | Fedex CORP | Stock-Industrials | 0.70% | — | — | |
| 15 | CCS | Century Communities INC | Stock-Other | 0.70% | — | +38.89% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 0.70% | — | — | |
| 17 | BLKCHF | Blackrock INC | Stock-Other | 0.69% | — | — | |
| 18 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 0.69% | — | — | |
| 19 | USNA | Usana Health Sciences INC | Stock-Other | 0.68% | — | +49.65% | |
| 20 | CERNCHF | Cerner CORP | Stock-Other | 0.68% | — | — | |
| 21 | ICE | Intercontinental Exchange In | Stock-Financials | 0.67% | — | — | |
| 22 | SSTK | Shutterstock INC | Stock-Other | 0.66% | — | — | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 0.66% | +0.66% | — | |
| 24 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.65% | — | — | |
| 25 | LGIH | Lgi Homes INC | Stock-Other | 0.65% | — | — | |
| 26 | LBEUR | L Brands INC | Stock-Other | 0.65% | — | — | |
| 27 | ✓ | Aep Industries INC | Stock-Other | 0.64% | — | — | |
| 28 | NFLX | Netflix INC | Stock-Comm Services | 0.64% | -2.27% | EXIT | |
| 29 | COF | Capital One Financial CORP | Stock-Financials | 0.64% | — | — | |
| 30 | AMBA | Ambarella, Inc. | Stock-Tech | 0.64% | — | — | |
| 31 | GMED | Globus Medical INC - A | Stock-Healthcare | 0.62% | +2.91% | NEW | |
| 32 | MDSOEUR | Medidata Solutions INC | Stock-Other | 0.62% | — | — | |
| 33 | KMI | Kinder Morgan INC | Stock-Energy | 0.62% | — | — | |
| 34 | ✓ | Vascular Solutions INC | Stock-Other | 0.62% | — | — | |
| 35 | MODV | ModivCare Inc. | Stock-Other | 0.62% | — | — | |
| 36 | MGNX | Macrogenics INC | Stock-Other | 0.62% | — | — | |
| 37 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.61% | — | — | |
| 38 | ✓ | Taser Intl INC | Stock-Other | 0.60% | — | — | |
| 39 | AMKR | Amkor Technology INC | Stock-Tech | 0.60% | — | — | |
| 40 | MASI* | Masimo CORP | Stock-Other | 0.60% | — | — | |
| 41 | LOGMEUR | Logmein INC | Stock-Other | 0.60% | — | — | |
| 42 | WDC | Western Digital Corporation | Stock-Tech | 0.59% | — | +66.67% | |
| 43 | ✓ | Lifelock INC Com | Stock-Other | 0.59% | — | — | |
| 44 | CRM | Salesforce INC | Stock-Tech | 0.58% | — | — | |
| 45 | UHS | Universal Health Services-b | Stock-Healthcare | 0.58% | — | — | |
| 46 | VRSN | Verisign INC | Stock-Tech | 0.57% | — | — | |
| 47 | NSP | Insperity INC | Stock-Other | 0.57% | — | — | |
| 48 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.56% | — | — | |
| 49 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.56% | — | — | |
| 50 | UBNTEUR | Ubiquiti Networks INC | Stock-Other | 0.55% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UTHR | United Therapeutics CORP | +0.4% | +19.60% | Add |
| 2 | WDC | Western Digital Corporation | +0.3% | +66.67% | Add |
| 3 | USNA | Usana Health Sciences INC | +0.3% | +49.65% | Add |
| 4 | PFBC | Preferred Bank/los Angeles | +0.3% | +45.10% | Add |
| 5 | CCS | Century Communities INC | +0.3% | +38.89% | Add |
| 6 | NVDA | Nvidia CORP | +0.2% | — | Unchanged |
| 7 | AMKR | Amkor Technology INC | +0.2% | — | Unchanged |
| 8 | PRAA | Pra Group INC | +0.2% | — | Unchanged |
| 9 | GMED | Globus Medical INC - A | +0.2% | +61.32% | Add |
| 10 | AMBA | Ambarella, Inc. | +0.2% | — | Unchanged |
| 11 | SSTK | Shutterstock INC | +0.2% | — | Unchanged |
| 12 | LOGMEUR | Logmein INC | +0.1% | — | Unchanged |
| 13 | ✓ | Aep Industries INC | +0.1% | — | Unchanged |
| 14 | MODV | ModivCare Inc. | +0.1% | — | Unchanged |
| 15 | UBNTEUR | Ubiquiti Networks INC | +0.1% | — | Unchanged |
| 16 | ✓ | Swift Transn Co | +0.1% | — | Unchanged |
| 17 | AMZN | Amazon.com INC | +0.1% | — | Unchanged |
| 18 | AAPL | Apple INC | +0.1% | — | Unchanged |
| 19 | HUN | Huntsman CORP | +0.1% | — | Unchanged |
| 20 | URBN | Urban Outfitters INC | +0.1% | — | Unchanged |
| 21 | KMI | Kinder Morgan INC | +0.1% | — | Unchanged |
| 22 | NTGR | Netgear INC | +0.1% | — | Unchanged |
| 23 | PDFS | Pdf Solutions INC | +0.1% | — | Unchanged |
| 24 | SNCREUR | Synchronoss Technologies INC | +0.1% | — | Unchanged |
| 25 | SEM | Select Medical Holdings CORP | +0.1% | — | Unchanged |
| 26 | MMSI | Merit Medical Systems INC | +0.1% | — | Unchanged |
| 27 | AELUSD | American Equity Invt Life Hl | +0.1% | — | Unchanged |
| 28 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 29 | META | Meta Platforms Inc-class A | +0.1% | — | Unchanged |
| 30 | MDSOEUR | Medidata Solutions INC | +0.1% | — | Unchanged |
| 31 | RNG | Ringcentral Inc-class A | +0.1% | — | Unchanged |
| 32 | FDX | Fedex CORP | 0% | — | Unchanged |
| 33 | LGIH | Lgi Homes INC | 0% | — | Unchanged |
| 34 | ✓ | Vascular Solutions INC | 0% | — | Unchanged |
| 35 | REGN | Regeneron Pharmaceuticals | 0% | — | Unchanged |
| 36 | SENEA | Seneca Foods CORP - Cl A | -0.1% | — | Unchanged |
| 37 | DPLOEUR | Diplomat Pharmacy INC | -0.1% | — | Unchanged |
| 38 | GIII | G-iii Apparel Group LTD | -0.2% | — | Unchanged |
| 39 | DHR | Danaher CORP | -0.2% | — | Unchanged |
| 40 | HAIN | Hain Celestial Group INC | -0.2% | — | Unchanged |
| 41 | ✓ | Whole Foods Mkt INC | -0.2% | — | Unchanged |
| 42 | ITCIEUR | Intra-cellular Therapies INC | -0.2% | — | Unchanged |
| 43 | NOG1EUR | Northern Oil And Gas INC | -0.2% | — | Unchanged |
| 44 | FIZZ | National Beverage CORP | -0.2% | — | Unchanged |
| 45 | TRGP | Targa Resources CORP | — | NEW | New buy |
| 46 | SKAA | Skechers USA Inc-cl A | — | NEW | New buy |
| 47 | DKS | Dick's Sporting Goods INC | — | EXIT | Sold out |
| 48 | HOSEUR | Hornbeck Offshore Services | — | EXIT | Sold out |
| 49 | ATRAGBX | Atara Biotherapeutics INC | — | NEW | New buy |
| 50 | FTV | Fortive CORP | — | NEW | New buy |