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 | 3.63% | — | — | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.66% | +3.65% | NEW | |
| 3 | NFLX | Netflix INC | Stock-Comm Services | 2.16% | -2.27% | EXIT | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.10% | +0.37% | — | |
| 5 | AAPL | Apple INC | Stock-Tech | 1.72% | — | — | |
| 6 | CRM | Salesforce INC | Stock-Tech | 1.70% | — | — | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 1.62% | -4.15% | — | |
| 8 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.56% | -0.50% | +2.58% | |
| 9 | RNG | Ringcentral Inc-class A | Stock-Tech | 1.40% | — | -17.93% | |
| 10 | XYZ | Block INC | Stock-Financials | 1.36% | — | — | |
| 11 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 1.27% | +0.72% | +8.84% | |
| 12 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.18% | — | — | |
| 13 | STLD | Steel Dynamics INC | Stock-Materials | 1.15% | — | +2.56% | |
| 14 | ROKU | Roku INC | Stock-Comm Services | 1.11% | +2.16% | NEW | |
| 15 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.09% | — | +4.94% | |
| 16 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.06% | — | — | |
| 17 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 1.03% | — | +8.92% | |
| 18 | BLKCHF | Blackrock INC | Stock-Other | 1.02% | — | — | |
| 19 | UTHR | United Therapeutics CORP | Stock-Healthcare | 1.02% | — | — | |
| 20 | FDX | Fedex CORP | Stock-Industrials | 1.01% | — | — | |
| 21 | AYXEUR | Alteryx INC - Class A | Stock-Other | 0.98% | — | — | |
| 22 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | 0.98% | — | -5.18% | |
| 23 | HUBS | Hubspot INC | Stock-Tech | 0.98% | — | +12.11% | |
| 24 | PLD | Prologis INC | Stock-Real Estate | 0.98% | — | — | |
| 25 | NSP | Insperity INC | Stock-Other | 0.96% | — | +4.67% | |
| 26 | ICE | Intercontinental Exchange In | Stock-Financials | 0.96% | — | — | |
| 27 | CVNA | Carvana Co | Stock-Consumer Disc | 0.95% | — | — | |
| 28 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 0.94% | — | -10.73% | |
| 29 | WDAY | Workday Inc-class A | Stock-Tech | 0.94% | — | — | |
| 30 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.88% | — | — | |
| 31 | PAYC | Paycom Software INC | Stock-Tech | 0.87% | — | -26.54% | |
| 32 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 0.87% | — | — | |
| 33 | GDOT | Green Dot Corp-class A | Stock-Other | 0.86% | — | — | |
| 34 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 0.86% | — | +4.65% | |
| 35 | TWLO | Twilio INC - A | Stock-Tech | 0.86% | — | -24.22% | |
| 36 | MMSI | Merit Medical Systems INC | Stock-Healthcare | 0.86% | — | — | |
| 37 | ✓ | Loxo Oncology INC | Stock-Other | 0.85% | — | +14.78% | |
| 38 | FTNT | Fortinet INC | Stock-Tech | 0.82% | — | — | |
| 39 | GHDX | Genomic Health INC | Stock-Other | 0.82% | — | -5.05% | |
| 40 | OMER | Omeros CORP | Stock-Other | 0.81% | — | — | |
| 41 | MEDP | Medpace Holdings INC | Stock-Healthcare | 0.81% | -0.95% | — | |
| 42 | MTDR | Matador Resources Co | Stock-Energy | 0.79% | — | -7.26% | |
| 43 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | 0.79% | — | +6.18% | |
| 44 | CCOI | Cogent Communications Holdin | Stock-Other | 0.79% | — | +6.27% | |
| 45 | APPF | Appfolio INC - A | Stock-Tech | 0.79% | -2.34% | EXIT | |
| 46 | SFIX | Stitch Fix Inc-class A | Stock-Other | 0.77% | — | -10.73% | |
| 47 | IPAR | Interparfums INC | Stock-Other | 0.77% | — | +5.40% | |
| 48 | MASI* | Masimo CORP | Stock-Other | 0.76% | — | -22.77% | |
| 49 | NEWREUR | New Relic INC | Stock-Other | 0.75% | — | +13.11% | |
| 50 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.75% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TTD | Trade Desk Inc/the -class A | +0.5% | +8.84% | Add |
| 2 | ROKU | Roku INC | +0.5% | +12.68% | Add |
| 3 | XYZ | Block INC | +0.4% | — | Unchanged |
| 4 | VEEV | Veeva Systems Inc-class A | +0.4% | +2.58% | Add |
| 5 | AMZN | Amazon.com INC | +0.3% | — | Unchanged |
| 6 | AYXEUR | Alteryx INC - Class A | +0.3% | — | Unchanged |
| 7 | OLLI | Ollie's Bargain Outlet Holdi | +0.2% | +8.92% | Add |
| 8 | CVNA | Carvana Co | +0.2% | — | Unchanged |
| 9 | FTNT | Fortinet INC | +0.2% | — | Unchanged |
| 10 | AAPL | Apple INC | +0.2% | — | Unchanged |
| 11 | HUBS | Hubspot INC | +0.2% | +12.11% | Add |
| 12 | MEDP | Medpace Holdings INC | +0.2% | — | Unchanged |
| 13 | CRM | Salesforce INC | +0.2% | — | Unchanged |
| 14 | OMER | Omeros CORP | +0.2% | — | Unchanged |
| 15 | NSP | Insperity INC | +0.2% | +4.67% | Add |
| 16 | GHDX | Genomic Health INC | +0.2% | -5.05% | Trim |
| 17 | SFIX | Stitch Fix Inc-class A | +0.1% | -10.73% | Trim |
| 18 | EEFT | Euronet Worldwide INC | +0.1% | +12.17% | Add |
| 19 | APPF | Appfolio INC - A | +0.1% | — | Unchanged |
| 20 | IPAR | Interparfums INC | +0.1% | +5.40% | Add |
| 21 | WDAY | Workday Inc-class A | +0.1% | — | Unchanged |
| 22 | REGN | Regeneron Pharmaceuticals | +0.1% | — | Unchanged |
| 23 | GDOT | Green Dot Corp-class A | +0.1% | — | Unchanged |
| 24 | TREE | Lendingtree INC | +0.1% | +14.13% | Add |
| 25 | ✓ | Loxo Oncology INC | +0.1% | +14.78% | Add |
| 26 | TWLO | Twilio INC - A | +0.1% | -24.22% | Trim |
| 27 | SSTK | Shutterstock INC | +0.1% | +8.58% | Add |
| 28 | WWEUSD | World Wrestling Entertain-a | +0.1% | -10.73% | Trim |
| 29 | MMSI | Merit Medical Systems INC | +0.1% | — | Unchanged |
| 30 | ISRG | Intuitive Surgical INC | +0.1% | — | Unchanged |
| 31 | NVDA | Nvidia CORP | +0.1% | — | Unchanged |
| 32 | SSNC | Ss&c Technologies Holdings | +0.1% | +4.94% | Add |
| 33 | UTHR | United Therapeutics CORP | +0.1% | — | Unchanged |
| 34 | FIZZ | National Beverage CORP | +0.1% | +8.14% | Add |
| 35 | PAYC | Paycom Software INC | 0% | -26.54% | Trim |
| 36 | RNG | Ringcentral Inc-class A | 0% | -17.93% | Trim |
| 37 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 38 | TTEC | Ttec Holdings INC | -0.2% | +11.22% | Add |
| 39 | TTS1EUR | Tile Shop Hldgs INC | -0.2% | -10.80% | Trim |
| 40 | MDGL | Madrigal Pharmaceuticals INC | -0.2% | +9.02% | Add |
| 41 | GBTUSD | Global Blood Therapeutics In | -0.2% | +6.22% | Add |
| 42 | NTRA | Natera INC | -0.3% | -36.77% | Trim |
| 43 | MPWR | Monolithic Power Systems INC | -0.3% | -25.54% | Trim |
| 44 | EPAM | Epam Systems INC | -0.3% | -35.17% | Trim |
| 45 | LVS | Las Vegas Sands CORP | -0.3% | — | Unchanged |
| 46 | IPGP | Ipg Photonics CORP | -0.3% | — | Unchanged |
| 47 | NTNX | Nutanix INC - A | -0.4% | -27.44% | Trim |
| 48 | META | Meta Platforms Inc-class A | -0.5% | — | Unchanged |
| 49 | KPTIEUR | Karyopharm Therapeutics INC | — | NEW | New buy |
| 50 | SMCIUSD | Super Micro Computer INC | — | EXIT | Sold out |