CIK: 0001602198
Total reported value
$247.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.37% | +3.65% | NEW | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.30% | +0.37% | -11.45% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.20% | — | -5.78% | |
| 4 | STLD | Steel Dynamics INC | Stock-Materials | 1.39% | — | +192.04% | |
| 5 | AAPL | Apple INC | Stock-Tech | 1.33% | — | -9.45% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 1.25% | -4.15% | -27.82% | |
| 7 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.09% | — | +24.47% | |
| 8 | NFLX | Netflix INC | Stock-Comm Services | 1.09% | -2.27% | EXIT | |
| 9 | FDX | Fedex CORP | Stock-Industrials | 1.08% | — | -2.39% | |
| 10 | CRM | Salesforce INC | Stock-Tech | 1.08% | — | -11.82% | |
| 11 | KRG | Kite Realty Group Trust | Stock-Real Estate | 1.04% | — | — | |
| 12 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 1.00% | — | -14.31% | |
| 13 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.99% | — | -39.56% | |
| 14 | SGENEUR | Seagen INC | Stock-Other | 0.98% | — | +42.83% | |
| 15 | MCHP | Microchip Technology INC | Stock-Tech | 0.98% | — | -15.20% | |
| 16 | CERNCHF | Cerner CORP | Stock-Other | 0.98% | — | -9.45% | |
| 17 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 0.97% | — | +162.50% | |
| 18 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.97% | — | -33.52% | |
| 19 | XYZ | Block INC | Stock-Financials | 0.93% | — | — | |
| 20 | WDAY | Workday Inc-class A | Stock-Tech | 0.92% | — | — | |
| 21 | SEIC | Sei Investments Company | Stock-Financials | 0.91% | — | -4.79% | |
| 22 | HAIN | Hain Celestial Group INC | Stock-Other | 0.91% | — | -14.76% | |
| 23 | FRCB | First Republic Bank/ca | Stock-Financials | 0.90% | — | — | |
| 24 | ICE | Intercontinental Exchange In | Stock-Financials | 0.90% | — | -13.09% | |
| 25 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.89% | — | -25.15% | |
| 26 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.89% | — | — | |
| 27 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 0.88% | — | -6.21% | |
| 28 | TWTRUSD | Twitter INC | Stock-Other | 0.87% | — | — | |
| 29 | SNPS | Synopsys INC | Stock-Tech | 0.87% | — | +39.92% | |
| 30 | BLKCHF | Blackrock INC | Stock-Other | 0.86% | — | +37.25% | |
| 31 | AKAM | Akamai Technologies INC | Stock-Tech | 0.84% | — | +142.18% | |
| 32 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.84% | — | +6.59% | |
| 33 | PLD | Prologis INC | Stock-Real Estate | 0.84% | — | -13.41% | |
| 34 | UHS | Universal Health Services-b | Stock-Healthcare | 0.83% | — | +19.52% | |
| 35 | CLVSEUR | Clovis Oncology INC | Stock-Other | 0.81% | — | +55.87% | |
| 36 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.80% | — | +1.60% | |
| 37 | PBYI | Puma Biotechnology INC | Stock-Other | 0.80% | — | -21.01% | |
| 38 | MDSOEUR | Medidata Solutions INC | Stock-Other | 0.79% | — | +21.08% | |
| 39 | HUBS | Hubspot INC | Stock-Tech | 0.78% | — | — | |
| 40 | ✓ | Parexel Intl CORP | Stock-Other | 0.77% | — | +12.95% | |
| 41 | EPAM | Epam Systems INC | Stock-Tech | 0.76% | — | -8.69% | |
| 42 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.76% | — | -4.17% | |
| 43 | FGENEUR | Fibrogen INC | Stock-Other | 0.76% | — | -6.42% | |
| 44 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.74% | — | +22.15% | |
| 45 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.74% | — | +65.25% | |
| 46 | MASI* | Masimo CORP | Stock-Other | 0.73% | — | +54.73% | |
| 47 | PAYC | Paycom Software INC | Stock-Tech | 0.73% | — | -13.40% | |
| 48 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 0.73% | — | — | |
| 49 | DISH | Dish Network Corp-a | Stock-Other | 0.72% | — | +0.39% | |
| 50 | HQY | Healthequity INC | Stock-Healthcare | 0.72% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | STLD | Steel Dynamics INC | +0.9% | +192.04% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +0.8% | +46.21% | Add |
| 3 | CLRUSD | Continental Resources Inc/ok | +0.7% | +162.50% | Add |
| 4 | AKAM | Akamai Technologies INC | +0.5% | +142.18% | Add |
| 5 | KRG | Kite Realty Group Trust | +0.4% | — | Unchanged |
| 6 | KNSL | Kinsale Capital Group INC | +0.4% | +118.93% | Add |
| 7 | SGENEUR | Seagen INC | +0.3% | +42.83% | Add |
| 8 | SNPS | Synopsys INC | +0.3% | +39.92% | Add |
| 9 | FGENEUR | Fibrogen INC | +0.3% | -6.42% | Trim |
| 10 | BLKCHF | Blackrock INC | +0.3% | +37.25% | Add |
| 11 | DPLOEUR | Diplomat Pharmacy INC | +0.3% | +29.56% | Add |
| 12 | UNH | Unitedhealth Group INC | +0.2% | +24.47% | Add |
| 13 | JAZZ | Jazz Pharmaceuticals plc | -0.3% | -38.42% | Trim |
| 14 | PI | Impinj INC | -0.3% | -19.36% | Trim |
| 15 | MD | Pediatrix Medical Group INC | -0.3% | -23.88% | Trim |
| 16 | IPGP | Ipg Photonics CORP | -0.3% | -39.56% | Trim |
| 17 | CSGP | Costar Group INC | -0.4% | -46.79% | Trim |
| 18 | FTNT | Fortinet INC | -0.4% | -49.18% | Trim |
| 19 | REGN | Regeneron Pharmaceuticals | -0.4% | -25.15% | Trim |
| 20 | SSNC | Ss&c Technologies Holdings | -0.5% | -33.52% | Trim |
| 21 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 22 | ✓ | Whole Foods Mkt INC | — | EXIT | Sold out |
| 23 | SBUX | Starbucks CORP | — | EXIT | Sold out |
| 24 | XYZ | Block INC | — | NEW | New buy |
| 25 | WDAY | Workday Inc-class A | — | NEW | New buy |
| 26 | FRCB | First Republic Bank/ca | — | NEW | New buy |
| 27 | FLT1EUR | Fleetcor Technologies INC | — | NEW | New buy |
| 28 | TWTRUSD | Twitter INC | — | NEW | New buy |
| 29 | HQY | Healthequity INC | — | NEW | New buy |
| 30 | TTEC | TTEC Holdings, Inc. | — | EXIT | Sold out |
| 31 | CMPR | Cimpress plc | — | EXIT | Sold out |
| 32 | VNO | Vornado Realty Trust | — | EXIT | Sold out |
| 33 | ✓ | Bank Of THE Ozarks | — | EXIT | Sold out |
| 34 | P | Everpure Inc-a | — | NEW | New buy |
| 35 | TWLO | Twilio INC - A | — | NEW | New buy |
| 36 | RP | Realpage INC | — | EXIT | Sold out |
| 37 | MG | Mistras Group INC | — | EXIT | Sold out |
| 38 | ✓ | Juno Therapeutics | — | NEW | New buy |
| 39 | ✓ | Vasco Data Securit Usd 0.001 Com | — | EXIT | Sold out |
| 40 | NXST | Nexstar Media Group INC | — | EXIT | Sold out |
| 41 | LBEUR | L Brands INC | — | EXIT | Sold out |
| 42 | AL | Air Lease CORP | — | EXIT | Sold out |
| 43 | GILD | Gilead Sciences INC | — | EXIT | Sold out |
| 44 | HDSN | Hudson Technologies INC | — | NEW | New buy |
| 45 | BRK-A | Berkshire Hathaway Inc-cl A | — | EXIT | Sold out |
| 46 | SJM | Jm Smucker Co/the | — | EXIT | Sold out |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
| 48 | MHK | Mohawk Industries INC | — | EXIT | Sold out |
| 49 | ORLY | O'reilly Automotive INC | — | EXIT | Sold out |
| 50 | NTNX | Nutanix INC - A | — | NEW | New buy |