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 | 3.32% | — | — | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.87% | +3.65% | NEW | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.06% | +0.37% | — | |
| 4 | NFLX | Netflix INC | Stock-Comm Services | 1.81% | -2.27% | EXIT | |
| 5 | CRM | Salesforce INC | Stock-Tech | 1.77% | — | — | |
| 6 | AAPL | Apple INC | Stock-Tech | 1.49% | — | — | |
| 7 | RNG | Ringcentral Inc-class A | Stock-Tech | 1.47% | — | — | |
| 8 | T8S | Tesaro INC | Stock-Other | 1.44% | — | — | |
| 9 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.43% | -0.50% | -10.06% | |
| 10 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.37% | — | — | |
| 11 | WDAY | Workday Inc-class A | Stock-Tech | 1.27% | — | — | |
| 12 | ICE | Intercontinental Exchange In | Stock-Financials | 1.18% | — | — | |
| 13 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.17% | — | — | |
| 14 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.09% | — | — | |
| 15 | CORT | Corcept Therapeutics INC | Stock-Healthcare | 1.08% | — | +26.61% | |
| 16 | PLD | Prologis INC | Stock-Real Estate | 1.07% | — | — | |
| 17 | BLKCHF | Blackrock INC | Stock-Other | 1.04% | — | — | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.01% | -4.15% | — | |
| 19 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 0.98% | — | +10.45% | |
| 20 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.97% | — | -7.75% | |
| 21 | XYZ | Block INC | Stock-Financials | 0.97% | — | — | |
| 22 | STLD | Steel Dynamics INC | Stock-Materials | 0.96% | — | +2.76% | |
| 23 | HUBS | Hubspot INC | Stock-Tech | 0.94% | — | -7.36% | |
| 24 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.94% | — | — | |
| 25 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 0.91% | — | — | |
| 26 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.90% | — | +32.56% | |
| 27 | NEWREUR | New Relic INC | Stock-Other | 0.89% | — | +13.24% | |
| 28 | GBTUSD | Global Blood Therapeutics In | Stock-Other | 0.88% | — | — | |
| 29 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.88% | +0.72% | -25.11% | |
| 30 | GDOT | Green Dot Corp-class A | Stock-Other | 0.87% | — | -6.82% | |
| 31 | NSP | Insperity INC | Stock-Other | 0.86% | — | -9.50% | |
| 32 | FDX | Fedex CORP | Stock-Industrials | 0.83% | — | — | |
| 33 | IPAR | Interparfums INC | Stock-Other | 0.83% | — | -15.03% | |
| 34 | ✓ | Loxo Oncology INC | Stock-Other | 0.82% | — | — | |
| 35 | MMSI | Merit Medical Systems INC | Stock-Healthcare | 0.82% | — | -15.75% | |
| 36 | BOX | Box INC - Class A | Stock-Tech | 0.80% | — | +24.96% | |
| 37 | VICR | Vicor CORP | Stock-Tech | 0.79% | — | +25.25% | |
| 38 | ✓ | Apptio INC | Stock-Other | 0.79% | — | -6.40% | |
| 39 | AYXEUR | Alteryx INC - Class A | Stock-Other | 0.79% | — | -34.78% | |
| 40 | KURA | Kura Oncology INC | Stock-Other | 0.79% | — | +41.95% | |
| 41 | FTNT | Fortinet INC | Stock-Tech | 0.79% | — | — | |
| 42 | JJSF | J & J Snack Foods CORP | Stock-Other | 0.78% | — | -8.85% | |
| 43 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | 0.77% | — | +16.89% | |
| 44 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.77% | — | — | |
| 45 | TREE | Lendingtree INC | Stock-Other | 0.77% | — | -4.76% | |
| 46 | CVNA | Carvana Co | Stock-Consumer Disc | 0.77% | — | +21.71% | |
| 47 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.75% | — | — | |
| 48 | APPF | Appfolio INC - A | Stock-Tech | 0.75% | -2.34% | EXIT | |
| 49 | CCOI | Cogent Communications Holdin | Stock-Other | 0.75% | — | -4.78% | |
| 50 | CRCMGBP | Care.com INC | Stock-Other | 0.75% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | T8S | Tesaro INC | +0.8% | — | Unchanged |
| 2 | GOOGL | Alphabet Inc-cl A | +0.2% | — | Unchanged |
| 3 | CRM | Salesforce INC | +0.1% | — | Unchanged |
| 4 | RNG | Ringcentral Inc-class A | +0.1% | — | Unchanged |
| 5 | BLKCHF | Blackrock INC | 0% | — | Unchanged |
| 6 | SSNC | Ss&c Technologies Holdings | — | — | Unchanged |
| 7 | SSTK | Shutterstock INC | 0% | +13.62% | Add |
| 8 | ✓ | Loxo Oncology INC | 0% | — | Unchanged |
| 9 | FTNT | Fortinet INC | 0% | — | Unchanged |
| 10 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 11 | HUBS | Hubspot INC | 0% | -7.36% | Trim |
| 12 | MMSI | Merit Medical Systems INC | 0% | -15.75% | Trim |
| 13 | CCOI | Cogent Communications Holdin | 0% | -4.78% | Trim |
| 14 | APPF | Appfolio INC - A | 0% | +6.27% | Add |
| 15 | PEGA | Pegasystems INC | 0% | — | Unchanged |
| 16 | UTHR | United Therapeutics CORP | -0.1% | -7.75% | Trim |
| 17 | NTRA | Natera INC | -0.1% | +25.47% | Add |
| 18 | MEDP | Medpace Holdings INC | -0.1% | -17.41% | Trim |
| 19 | SUPN | Supernus Pharmaceuticals INC | -0.1% | +8.93% | Add |
| 20 | EDIT | Editas Medicine INC | -0.1% | +10.85% | Add |
| 21 | MASI* | Masimo CORP | -0.1% | -16.90% | Trim |
| 22 | NSP | Insperity INC | -0.1% | -9.50% | Trim |
| 23 | HAIN | Hain Celestial Group INC | -0.1% | +13.39% | Add |
| 24 | ZAYOEUR | Zayo Group Holdings INC | -0.1% | — | Unchanged |
| 25 | RARE | Ultragenyx Pharmaceutical In | -0.1% | +31.70% | Add |
| 26 | EEFT | Euronet Worldwide INC | -0.1% | -32.25% | Trim |
| 27 | FIZZ | National Beverage CORP | -0.1% | +5.88% | Add |
| 28 | VEEV | Veeva Systems Inc-class A | -0.1% | -10.06% | Trim |
| 29 | OMER | Omeros CORP | -0.1% | +42.62% | Add |
| 30 | GHDX | Genomic Health INC | -0.2% | -28.42% | Trim |
| 31 | FDX | Fedex CORP | -0.2% | — | Unchanged |
| 32 | CVNA | Carvana Co | -0.2% | +21.71% | Add |
| 33 | PAYC | Paycom Software INC | -0.2% | -19.28% | Trim |
| 34 | TWLO | Twilio INC - A | -0.2% | -36.93% | Trim |
| 35 | STLD | Steel Dynamics INC | -0.2% | +2.76% | Add |
| 36 | AYXEUR | Alteryx INC - Class A | -0.2% | -34.78% | Trim |
| 37 | WTI | W&t Offshore INC | -0.2% | +26.39% | Add |
| 38 | PE1EUR | Parsley Energy Inc-class A | -0.2% | +16.89% | Add |
| 39 | AAPL | Apple INC | -0.2% | — | Unchanged |
| 40 | CLRUSD | Continental Resources Inc/ok | -0.2% | — | Unchanged |
| 41 | MTDR | Matador Resources Co | -0.3% | +15.56% | Add |
| 42 | AMZN | Amazon.com INC | -0.3% | — | Unchanged |
| 43 | OLLI | Ollie's Bargain Outlet Holdi | -0.3% | -19.49% | Trim |
| 44 | SFIX | Stitch Fix Inc-class A | -0.3% | +14.35% | Add |
| 45 | NFLX | Netflix INC | -0.4% | — | Unchanged |
| 46 | XYZ | Block INC | -0.4% | — | Unchanged |
| 47 | TTD | Trade Desk Inc/the -class A | -0.4% | -25.11% | Trim |
| 48 | ROKU | Roku INC | -0.6% | — | Unchanged |
| 49 | NVDA | Nvidia CORP | -0.6% | — | Unchanged |
| 50 | OKTA | Okta INC | — | NEW | New buy |