CIK: 0001602198
Total reported value
$247.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.59% | — | — | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.48% | +3.65% | NEW | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.30% | +0.37% | — | |
| 4 | STLD | Steel Dynamics INC | Stock-Materials | 1.68% | — | — | |
| 5 | AAPL | Apple INC | Stock-Tech | 1.42% | — | — | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 1.31% | -4.15% | — | |
| 7 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 1.29% | — | — | |
| 8 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.19% | — | — | |
| 9 | FDX | Fedex CORP | Stock-Industrials | 1.16% | — | — | |
| 10 | CRM | Salesforce INC | Stock-Tech | 1.14% | — | — | |
| 11 | NFLX | Netflix INC | Stock-Comm Services | 1.11% | -2.27% | EXIT | |
| 12 | IPGP | Ipg Photonics CORP | Stock-Tech | 1.11% | — | — | |
| 13 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 1.10% | — | — | |
| 14 | AKAM | Akamai Technologies INC | Stock-Tech | 1.09% | — | — | |
| 15 | XYZ | Block INC | Stock-Financials | 1.08% | — | — | |
| 16 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 1.07% | — | — | |
| 17 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 1.06% | — | — | |
| 18 | SEIC | Sei Investments Company | Stock-Financials | 1.04% | — | — | |
| 19 | UTHR | United Therapeutics CORP | Stock-Healthcare | 1.03% | — | — | |
| 20 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | 0.96% | — | — | |
| 21 | BLKCHF | Blackrock INC | Stock-Other | 0.95% | — | — | |
| 22 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.94% | — | — | |
| 23 | SGENEUR | Seagen INC | Stock-Other | 0.94% | — | — | |
| 24 | MCHP | Microchip Technology INC | Stock-Tech | 0.93% | — | — | |
| 25 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 0.91% | — | — | |
| 26 | HAIN | Hain Celestial Group INC | Stock-Other | 0.90% | — | — | |
| 27 | EPAM | Epam Systems INC | Stock-Tech | 0.90% | — | — | |
| 28 | ICE | Intercontinental Exchange In | Stock-Financials | 0.90% | — | — | |
| 29 | CERNCHF | Cerner CORP | Stock-Other | 0.90% | — | — | |
| 30 | SNPS | Synopsys INC | Stock-Tech | 0.89% | — | — | |
| 31 | LGIH | Lgi Homes INC | Stock-Other | 0.87% | — | — | |
| 32 | WDAY | Workday Inc-class A | Stock-Tech | 0.86% | — | — | |
| 33 | TREE | Lendingtree INC | Stock-Other | 0.86% | — | — | |
| 34 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.85% | — | — | |
| 35 | GMED | Globus Medical INC - A | Stock-Healthcare | 0.83% | +2.91% | NEW | |
| 36 | NSP | Insperity INC | Stock-Other | 0.83% | — | +100.00% | |
| 37 | PLD | Prologis INC | Stock-Real Estate | 0.83% | — | — | |
| 38 | UHS | Universal Health Services-b | Stock-Healthcare | 0.82% | — | — | |
| 39 | MTDR | Matador Resources Co | Stock-Energy | 0.79% | — | — | |
| 40 | HUBS | Hubspot INC | Stock-Tech | 0.79% | — | — | |
| 41 | GDOT | Green Dot Corp-class A | Stock-Other | 0.78% | — | — | |
| 42 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.78% | — | — | |
| 43 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 0.75% | — | — | |
| 44 | PAYC | Paycom Software INC | Stock-Tech | 0.75% | — | — | |
| 45 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 0.75% | — | — | |
| 46 | RNG | Ringcentral Inc-class A | Stock-Tech | 0.73% | — | — | |
| 47 | JJSF | J & J Snack Foods CORP | Stock-Other | 0.73% | — | — | |
| 48 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.73% | — | — | |
| 49 | FRCB | First Republic Bank/ca | Stock-Financials | 0.72% | — | — | |
| 50 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.72% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.4% | — | Unchanged |
| 2 | CLRUSD | Continental Resources Inc/ok | +0.3% | — | Unchanged |
| 3 | STLD | Steel Dynamics INC | +0.3% | — | Unchanged |
| 4 | LGIH | Lgi Homes INC | +0.3% | — | Unchanged |
| 5 | AKAM | Akamai Technologies INC | +0.3% | — | Unchanged |
| 6 | SKAA | Skechers USA Inc-cl A | +0.2% | — | Unchanged |
| 7 | TREE | Lendingtree INC | +0.2% | — | Unchanged |
| 8 | GMED | Globus Medical INC - A | +0.2% | — | Unchanged |
| 9 | URBN | Urban Outfitters INC | +0.2% | — | Unchanged |
| 10 | UTHR | United Therapeutics CORP | +0.2% | — | Unchanged |
| 11 | NSP | Insperity INC | +0.2% | +100.00% | Add |
| 12 | FLT1EUR | Fleetcor Technologies INC | +0.2% | — | Unchanged |
| 13 | XYZ | Block INC | +0.2% | — | Unchanged |
| 14 | WWEUSD | World Wrestling Entertain-a | +0.2% | — | Unchanged |
| 15 | EPAM | Epam Systems INC | +0.1% | — | Unchanged |
| 16 | SSTK | Shutterstock INC | +0.1% | — | Unchanged |
| 17 | NTNX | Nutanix INC - A | +0.1% | — | Unchanged |
| 18 | SEIC | Sei Investments Company | +0.1% | — | Unchanged |
| 19 | UBNTEUR | Ubiquiti Networks INC | +0.1% | — | Unchanged |
| 20 | IPGP | Ipg Photonics CORP | +0.1% | — | Unchanged |
| 21 | EVC | Entravision Communications-a | +0.1% | — | Unchanged |
| 22 | GDOT | Green Dot Corp-class A | +0.1% | — | Unchanged |
| 23 | CCS | Century Communities INC | +0.1% | — | Unchanged |
| 24 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Unchanged |
| 25 | ANETEUR | Arista Networks INC | +0.1% | — | Unchanged |
| 26 | UNH | Unitedhealth Group INC | +0.1% | — | Unchanged |
| 27 | WYNN | Wynn Resorts LTD | +0.1% | — | Unchanged |
| 28 | BF-B | Brown-forman Corp-class B | +0.1% | — | Unchanged |
| 29 | AAPL | Apple INC | +0.1% | — | Unchanged |
| 30 | BLKCHF | Blackrock INC | +0.1% | — | Unchanged |
| 31 | PEGA | Pegasystems INC | -0.1% | — | Unchanged |
| 32 | FIZZ | National Beverage CORP | -0.2% | — | Unchanged |
| 33 | TWLO | Twilio INC - A | -0.2% | — | Unchanged |
| 34 | TTD | Trade Desk Inc/the -class A | -0.2% | — | Unchanged |
| 35 | PZZA | Papa John's Intl INC | -0.2% | — | Unchanged |
| 36 | PBYI | Puma Biotechnology INC | -0.2% | — | Unchanged |
| 37 | NTRA | Natera INC | -0.2% | — | Unchanged |
| 38 | MDSOEUR | Medidata Solutions INC | -0.2% | — | Unchanged |
| 39 | REGN | Regeneron Pharmaceuticals | -0.2% | — | Unchanged |
| 40 | CLVSEUR | Clovis Oncology INC | -0.2% | — | Unchanged |
| 41 | FRCB | First Republic Bank/ca | -0.2% | — | Unchanged |
| 42 | T8S | Tesaro INC | -0.2% | — | Unchanged |
| 43 | PI | Impinj INC | -0.3% | — | Unchanged |
| 44 | LVS | Las Vegas Sands CORP | — | NEW | New buy |
| 45 | KRG | Kite Realty Group Trust | — | EXIT | Sold out |
| 46 | PE1EUR | Parsley Energy Inc-class A | — | NEW | New buy |
| 47 | TWTRUSD | Twitter INC | — | EXIT | Sold out |
| 48 | ✓ | Parexel Intl CORP | — | EXIT | Sold out |
| 49 | COST | Costco Wholesale CORP | — | EXIT | Sold out |
| 50 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | — | EXIT | Sold out |