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 | 3.31% | — | — | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.68% | +3.65% | NEW | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.63% | +0.37% | — | |
| 4 | NFLX | Netflix INC | Stock-Comm Services | 2.42% | -2.27% | EXIT | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 1.57% | -4.15% | — | |
| 6 | CRM | Salesforce INC | Stock-Tech | 1.54% | — | — | |
| 7 | AAPL | Apple INC | Stock-Tech | 1.53% | — | — | |
| 8 | RNG | Ringcentral Inc-class A | Stock-Tech | 1.39% | — | +50.76% | |
| 9 | STLD | Steel Dynamics INC | Stock-Materials | 1.22% | — | +8.28% | |
| 10 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 1.21% | — | — | |
| 11 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.18% | — | — | |
| 12 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.17% | -0.50% | -7.06% | |
| 13 | BLKCHF | Blackrock INC | Stock-Other | 1.16% | — | — | |
| 14 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | 1.16% | — | +0.69% | |
| 15 | IPGP | Ipg Photonics CORP | Stock-Tech | 1.09% | — | +11.49% | |
| 16 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.04% | — | — | |
| 17 | PLD | Prologis INC | Stock-Real Estate | 1.03% | — | — | |
| 18 | FDX | Fedex CORP | Stock-Industrials | 1.02% | — | — | |
| 19 | ICE | Intercontinental Exchange In | Stock-Financials | 1.02% | — | — | |
| 20 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.97% | — | +22.49% | |
| 21 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.96% | — | — | |
| 22 | EPAM | Epam Systems INC | Stock-Tech | 0.96% | — | +11.91% | |
| 23 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 0.92% | — | — | |
| 24 | XYZ | Block INC | Stock-Financials | 0.92% | — | — | |
| 25 | NTRA | Natera INC | Stock-Healthcare | 0.91% | +0.04% | -10.85% | |
| 26 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 0.88% | — | -32.43% | |
| 27 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.86% | — | — | |
| 28 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 0.86% | — | +4.48% | |
| 29 | GBTUSD | Global Blood Therapeutics In | Stock-Other | 0.85% | — | +64.14% | |
| 30 | MASI* | Masimo CORP | Stock-Other | 0.85% | — | +10.13% | |
| 31 | NTNX | Nutanix INC - A | Stock-Tech | 0.84% | — | -26.29% | |
| 32 | MTDR | Matador Resources Co | Stock-Energy | 0.84% | — | +28.00% | |
| 33 | WDAY | Workday Inc-class A | Stock-Tech | 0.83% | — | — | |
| 34 | PAYC | Paycom Software INC | Stock-Tech | 0.83% | — | +2.99% | |
| 35 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | 0.82% | — | -12.23% | |
| 36 | NSP | Insperity INC | Stock-Other | 0.81% | — | -20.03% | |
| 37 | MMSI | Merit Medical Systems INC | Stock-Healthcare | 0.80% | — | +8.93% | |
| 38 | HUBS | Hubspot INC | Stock-Tech | 0.80% | — | -13.87% | |
| 39 | TWLO | Twilio INC - A | Stock-Tech | 0.79% | — | -40.67% | |
| 40 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 0.79% | — | -10.58% | |
| 41 | ✓ | Loxo Oncology INC | Stock-Other | 0.78% | — | -28.13% | |
| 42 | CCOI | Cogent Communications Holdin | Stock-Other | 0.77% | — | — | |
| 43 | JJSF | J & J Snack Foods CORP | Stock-Other | 0.76% | — | +6.91% | |
| 44 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | 0.76% | — | -15.37% | |
| 45 | GDOT | Green Dot Corp-class A | Stock-Other | 0.76% | — | -4.74% | |
| 46 | NEWREUR | New Relic INC | Stock-Other | 0.76% | — | -29.92% | |
| 47 | PBYI | Puma Biotechnology INC | Stock-Other | 0.76% | — | +38.38% | |
| 48 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.75% | +0.72% | -34.39% | |
| 49 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.75% | — | — | |
| 50 | MCHP | Microchip Technology INC | Stock-Tech | 0.74% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RNG | Ringcentral Inc-class A | +0.5% | +50.76% | Add |
| 2 | NFLX | Netflix INC | +0.4% | — | Unchanged |
| 3 | NTRA | Natera INC | +0.4% | -10.85% | Trim |
| 4 | GBTUSD | Global Blood Therapeutics In | +0.3% | +64.14% | Add |
| 5 | META | Meta Platforms Inc-class A | +0.3% | — | Unchanged |
| 6 | EVC | Entravision Communications-a | +0.3% | +65.20% | Add |
| 7 | TTS1EUR | Tile Shop Hldgs INC | +0.3% | +34.17% | Add |
| 8 | OMER | Omeros CORP | +0.2% | — | Unchanged |
| 9 | SMCIUSD | Super Micro Computer INC | +0.2% | +15.00% | Add |
| 10 | CORT | Corcept Therapeutics INC | +0.2% | +58.06% | Add |
| 11 | AMZN | Amazon.com INC | +0.2% | — | Unchanged |
| 12 | WWEUSD | World Wrestling Entertain-a | +0.2% | -32.43% | Trim |
| 13 | TTEC | Ttec Holdings INC | +0.2% | +28.39% | Add |
| 14 | HAIN | Hain Celestial Group INC | +0.1% | +52.94% | Add |
| 15 | MDGL | Madrigal Pharmaceuticals INC | +0.1% | -41.00% | Trim |
| 16 | FIZZ | National Beverage CORP | +0.1% | +16.12% | Add |
| 17 | ACRS | Aclaris Therapeutics INC | +0.1% | +27.94% | Add |
| 18 | ROKU | Roku INC | +0.1% | +6.36% | Add |
| 19 | MTDR | Matador Resources Co | +0.1% | +28.00% | Add |
| 20 | GEO | Geo Group Inc/the | +0.1% | — | Unchanged |
| 21 | CMG | Chipotle Mexican Grill INC | +0.1% | — | Unchanged |
| 22 | EGRX | Eagle Pharmaceuticals INC | +0.1% | -8.48% | Trim |
| 23 | XYZ | Block INC | +0.1% | — | Unchanged |
| 24 | WTI | W&t Offshore INC | +0.1% | -19.40% | Trim |
| 25 | MMSI | Merit Medical Systems INC | +0.1% | +8.93% | Add |
| 26 | RARE | Ultragenyx Pharmaceutical In | +0.1% | -15.37% | Trim |
| 27 | TRUP | Trupanion INC | +0.1% | +0.68% | Add |
| 28 | UTHR | United Therapeutics CORP | +0.1% | +22.49% | Add |
| 29 | MASI* | Masimo CORP | +0.1% | +10.13% | Add |
| 30 | EPAM | Epam Systems INC | +0.1% | +11.91% | Add |
| 31 | TXRH | Texas Roadhouse INC | +0.1% | +4.48% | Add |
| 32 | CCOI | Cogent Communications Holdin | +0.1% | — | Unchanged |
| 33 | CRM | Salesforce INC | +0.1% | — | Unchanged |
| 34 | UNH | Unitedhealth Group INC | 0% | — | Unchanged |
| 35 | AAPL | Apple INC | 0% | — | Unchanged |
| 36 | GOOGL | Alphabet Inc-cl A | -0.1% | — | Unchanged |
| 37 | AMRC | Ameresco Inc-cl A | -0.3% | -18.34% | Trim |
| 38 | VICR | Vicor CORP | -0.3% | -51.41% | Trim |
| 39 | NTNX | Nutanix INC - A | -0.4% | -26.29% | Trim |
| 40 | CASA1EUR | Casa Systems INC | -0.4% | +17.80% | Add |
| 41 | MAIN | Main Street Capital CORP | -0.6% | EXIT | Sold out |
| 42 | WYNN | Wynn Resorts LTD | — | EXIT | Sold out |
| 43 | CVNA | Carvana Co | — | NEW | New buy |
| 44 | GHDX | Genomic Health INC | — | NEW | New buy |
| 45 | SFIX | Stitch Fix Inc-class A | — | NEW | New buy |
| 46 | CVLG | Covenant Logistics Group INC | — | NEW | New buy |
| 47 | UBNTEUR | Ubiquiti Networks INC | — | EXIT | Sold out |
| 48 | TXMDEUR | Therapeuticsmd INC | — | EXIT | Sold out |
| 49 | NRC | Nrc Health | — | EXIT | Sold out |
| 50 | HDSN | Hudson Technologies INC | — | EXIT | Sold out |