CIK: 0001602198
Total reported value
$247.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.93% | +0.37% | +39.78% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.92% | — | +38.71% | |
| 3 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.31% | — | — | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.26% | — | -17.44% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.26% | +3.65% | NEW | |
| 6 | AAPL | Apple INC | Stock-Tech | 1.22% | — | -5.52% | |
| 7 | IPGP | Ipg Photonics CORP | Stock-Tech | 1.13% | — | +16.57% | |
| 8 | ✓ | Whole Foods Mkt INC | Stock-Other | 1.09% | — | +37.32% | |
| 9 | HAIN | Hain Celestial Group INC | Stock-Other | 1.03% | — | +204.36% | |
| 10 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.00% | — | +38.13% | |
| 11 | CRM | Salesforce INC | Stock-Tech | 0.96% | — | +55.08% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 0.94% | -4.15% | -28.25% | |
| 13 | NFLX | Netflix INC | Stock-Comm Services | 0.93% | -2.27% | EXIT | |
| 14 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.92% | — | +57.69% | |
| 15 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.91% | — | -52.91% | |
| 16 | ✓ | Bank Of THE Ozarks | Stock-Other | 0.90% | — | +97.81% | |
| 17 | EPAM | Epam Systems INC | Stock-Tech | 0.88% | — | +161.60% | |
| 18 | FDX | Fedex CORP | Stock-Industrials | 0.86% | — | +18.55% | |
| 19 | MCHP | Microchip Technology INC | Stock-Tech | 0.85% | — | — | |
| 20 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.85% | — | +74.65% | |
| 21 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 0.81% | — | +112.30% | |
| 22 | SGENEUR | Seagen INC | Stock-Other | 0.81% | — | — | |
| 23 | ICE | Intercontinental Exchange In | Stock-Financials | 0.81% | — | +16.79% | |
| 24 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 0.81% | — | +82.34% | |
| 25 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 0.80% | — | +125.57% | |
| 26 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.80% | — | — | |
| 27 | CERNCHF | Cerner CORP | Stock-Other | 0.80% | — | +32.77% | |
| 28 | VSAT | Viasat INC | Stock-Tech | 0.80% | — | — | |
| 29 | PAYC | Paycom Software INC | Stock-Tech | 0.79% | — | +45.11% | |
| 30 | PZZA | Papa John's Intl INC | Stock-Other | 0.79% | — | +53.11% | |
| 31 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.79% | — | +44.70% | |
| 32 | MTDR | Matador Resources Co | Stock-Energy | 0.77% | — | — | |
| 33 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.77% | — | +43.46% | |
| 34 | CMPR | Cimpress plc | Stock-Other | 0.77% | — | +143.76% | |
| 35 | DISH | Dish Network Corp-a | Stock-Other | 0.75% | — | — | |
| 36 | CCOI | Cogent Communications Holdin | Stock-Other | 0.75% | — | +79.58% | |
| 37 | RNG | Ringcentral Inc-class A | Stock-Tech | 0.74% | — | +27.87% | |
| 38 | FIZZ | National Beverage CORP | Stock-Other | 0.74% | — | — | |
| 39 | FTNT | Fortinet INC | Stock-Tech | 0.74% | — | — | |
| 40 | EXLS | Exlservice Holdings INC | Stock-Tech | 0.73% | — | +141.81% | |
| 41 | JJSF | J & J Snack Foods CORP | Stock-Other | 0.73% | — | +61.14% | |
| 42 | PEGA | Pegasystems INC | Stock-Tech | 0.73% | -1.42% | +30.08% | |
| 43 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.72% | — | +92.85% | |
| 44 | CNS | Cohen & Steers INC | Stock-Other | 0.71% | — | +75.10% | |
| 45 | RP | Realpage INC | Stock-Other | 0.71% | — | — | |
| 46 | PLD | Prologis INC | Stock-Real Estate | 0.71% | — | — | |
| 47 | SEIC | Sei Investments Company | Stock-Financials | 0.71% | — | — | |
| 48 | NSP | Insperity INC | Stock-Other | 0.70% | — | +9.77% | |
| 49 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 0.70% | — | +55.64% | |
| 50 | UHS | Universal Health Services-b | Stock-Healthcare | 0.70% | — | +29.22% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.2% | +1249.28% | Add |
| 2 | META | Meta Platforms Inc-class A | +0.8% | +39.78% | Add |
| 3 | AMZN | Amazon.com INC | +0.7% | +38.71% | Add |
| 4 | HAIN | Hain Celestial Group INC | +0.7% | +204.36% | Add |
| 5 | EPAM | Epam Systems INC | +0.6% | +161.60% | Add |
| 6 | UTHR | United Therapeutics CORP | -1.2% | -52.91% | Trim |
| 7 | SSNC | Ss&c Technologies Holdings | — | NEW | New buy |
| 8 | HUN | Huntsman CORP | — | EXIT | Sold out |
| 9 | PRAA | Pra Group INC | — | EXIT | Sold out |
| 10 | MCHP | Microchip Technology INC | — | NEW | New buy |
| 11 | SGENEUR | Seagen INC | — | NEW | New buy |
| 12 | WYNN | Wynn Resorts LTD | — | NEW | New buy |
| 13 | VSAT | Viasat INC | — | NEW | New buy |
| 14 | WDC | Western Digital Corporation | — | EXIT | Sold out |
| 15 | MTDR | Matador Resources Co | — | NEW | New buy |
| 16 | ✓ | Lifelock INC Com | — | EXIT | Sold out |
| 17 | DISH | Dish Network Corp-a | — | NEW | New buy |
| 18 | FTNT | Fortinet INC | — | NEW | New buy |
| 19 | COF | Capital One Financial CORP | — | EXIT | Sold out |
| 20 | RP | Realpage INC | — | NEW | New buy |
| 21 | PLD | Prologis INC | — | NEW | New buy |
| 22 | SEIC | Sei Investments Company | — | NEW | New buy |
| 23 | HUBS | Hubspot INC | — | NEW | New buy |
| 24 | MD | Pediatrix Medical Group INC | — | NEW | New buy |
| 25 | NEWREUR | New Relic INC | — | NEW | New buy |
| 26 | BNFTEUR | Benefitfocus INC | — | NEW | New buy |
| 27 | ✓ | Vascular Solutions INC | — | EXIT | Sold out |
| 28 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |
| 29 | BOX | Box INC - Class A | — | NEW | New buy |
| 30 | PI | Impinj INC | — | NEW | New buy |
| 31 | ARE | Alexandria Real Estate Equit | — | NEW | New buy |
| 32 | ✓ | Aep Industries INC | — | EXIT | Sold out |
| 33 | AMKR | Amkor Technology INC | — | EXIT | Sold out |
| 34 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 35 | LOGMEUR | Logmein INC | — | EXIT | Sold out |
| 36 | TTD | Trade Desk Inc/the -class A | — | NEW | New buy |
| 37 | UHAL | U-haul Holding Co | — | EXIT | Sold out |
| 38 | OMER | Omeros CORP | — | NEW | New buy |
| 39 | KRG | Kite Realty Group Trust | — | NEW | New buy |
| 40 | USNA | Usana Health Sciences INC | — | EXIT | Sold out |
| 41 | ATEN | A10 Networks INC | — | NEW | New buy |
| 42 | AELUSD | American Equity Invt Life Hl | — | EXIT | Sold out |
| 43 | LION | Lionsgate Studios Corp. | — | EXIT | Sold out |
| 44 | ✓ | Swift Transn Co | — | EXIT | Sold out |
| 45 | TRGP | Targa Resources CORP | — | EXIT | Sold out |
| 46 | CSGP | Costar Group INC | — | NEW | New buy |
| 47 | HOMB | Home Bancshares INC | — | EXIT | Sold out |
| 48 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 49 | VRSN | Verisign INC | — | EXIT | Sold out |
| 50 | SUPN | Supernus Pharmaceuticals INC | — | NEW | New buy |