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 | 3.44% | — | — | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.98% | +3.65% | NEW | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.14% | +0.37% | — | |
| 4 | NFLX | Netflix INC | Stock-Comm Services | 1.88% | -2.27% | EXIT | |
| 5 | CRM | Salesforce INC | Stock-Tech | 1.84% | — | — | |
| 6 | AAPL | Apple INC | Stock-Tech | 1.54% | — | — | |
| 7 | RNG | Ringcentral Inc-class A | Stock-Tech | 1.53% | — | — | |
| 8 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.48% | -0.50% | — | |
| 9 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.42% | — | — | |
| 10 | WDAY | Workday Inc-class A | Stock-Tech | 1.32% | — | — | |
| 11 | ICE | Intercontinental Exchange In | Stock-Financials | 1.23% | — | — | |
| 12 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.22% | — | — | |
| 13 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.13% | — | — | |
| 14 | CORT | Corcept Therapeutics INC | Stock-Healthcare | 1.12% | — | — | |
| 15 | PLD | Prologis INC | Stock-Real Estate | 1.11% | — | — | |
| 16 | BLKCHF | Blackrock INC | Stock-Other | 1.08% | — | — | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.04% | -4.15% | — | |
| 18 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 1.02% | — | — | |
| 19 | UTHR | United Therapeutics CORP | Stock-Healthcare | 1.01% | — | — | |
| 20 | XYZ | Block INC | Stock-Financials | 1.00% | — | — | |
| 21 | STLD | Steel Dynamics INC | Stock-Materials | 1.00% | — | — | |
| 22 | HUBS | Hubspot INC | Stock-Tech | 0.97% | — | — | |
| 23 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.97% | — | — | |
| 24 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 0.95% | — | — | |
| 25 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.93% | — | — | |
| 26 | NEWREUR | New Relic INC | Stock-Other | 0.92% | — | — | |
| 27 | GBTUSD | Global Blood Therapeutics In | Stock-Other | 0.91% | — | — | |
| 28 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.91% | +0.72% | — | |
| 29 | GDOT | Green Dot Corp-class A | Stock-Other | 0.91% | — | — | |
| 30 | NSP | Insperity INC | Stock-Other | 0.89% | — | — | |
| 31 | FDX | Fedex CORP | Stock-Industrials | 0.86% | — | — | |
| 32 | IPAR | Interparfums INC | Stock-Other | 0.86% | — | — | |
| 33 | MMSI | Merit Medical Systems INC | Stock-Healthcare | 0.85% | — | — | |
| 34 | BOX | Box INC - Class A | Stock-Tech | 0.83% | — | — | |
| 35 | VICR | Vicor CORP | Stock-Tech | 0.82% | — | — | |
| 36 | AYXEUR | Alteryx INC - Class A | Stock-Other | 0.82% | — | — | |
| 37 | KURA | Kura Oncology INC | Stock-Other | 0.82% | — | — | |
| 38 | FTNT | Fortinet INC | Stock-Tech | 0.82% | — | — | |
| 39 | JJSF | J & J Snack Foods CORP | Stock-Other | 0.81% | — | — | |
| 40 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | 0.80% | — | — | |
| 41 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.80% | — | — | |
| 42 | CVNA | Carvana Co | Stock-Consumer Disc | 0.79% | — | — | |
| 43 | TREE | Lendingtree INC | Stock-Other | 0.79% | — | — | |
| 44 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.78% | — | — | |
| 45 | APPF | Appfolio INC - A | Stock-Tech | 0.78% | -2.34% | EXIT | |
| 46 | CCOI | Cogent Communications Holdin | Stock-Other | 0.78% | — | — | |
| 47 | CRCMGBP | Care.com INC | Stock-Other | 0.78% | — | — | |
| 48 | FORR | Forrester Research INC | Stock-Other | 0.77% | — | — | |
| 49 | OKTA | Okta INC | Stock-Tech | 0.77% | — | — | |
| 50 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 0.77% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +0.1% | — | Unchanged |
| 2 | NFLX | Netflix INC | +0.1% | — | Unchanged |
| 3 | RNG | Ringcentral Inc-class A | +0.1% | — | Unchanged |
| 4 | WDAY | Workday Inc-class A | +0.1% | — | Unchanged |
| 5 | PLD | Prologis INC | 0% | — | Unchanged |
| 6 | CORT | Corcept Therapeutics INC | 0% | — | Unchanged |
| 7 | BOX | Box INC - Class A | 0% | — | Unchanged |
| 8 | MTH | Meritage Homes CORP | 0% | — | Unchanged |
| 9 | HUBS | Hubspot INC | 0% | — | Unchanged |
| 10 | FLT1EUR | Fleetcor Technologies INC | 0% | — | Unchanged |
| 11 | GBTUSD | Global Blood Therapeutics In | 0% | — | Unchanged |
| 12 | IPAR | Interparfums INC | 0% | — | Unchanged |
| 13 | JJSF | J & J Snack Foods CORP | 0% | — | Unchanged |
| 14 | CERNCHF | Cerner CORP | 0% | — | Unchanged |
| 15 | MASI* | Masimo CORP | 0% | — | Unchanged |
| 16 | EEFT | Euronet Worldwide INC | 0% | — | Unchanged |
| 17 | GDOT | Green Dot Corp-class A | 0% | — | Unchanged |
| 18 | HSTM | Healthstream INC | 0% | — | Unchanged |
| 19 | TTD | Trade Desk Inc/the -class A | 0% | — | Unchanged |
| 20 | MC | Moelis & Co - Class A | 0% | — | Unchanged |
| 21 | AYXEUR | Alteryx INC - Class A | 0% | — | Unchanged |
| 22 | GHDX | Genomic Health INC | 0% | — | Unchanged |
| 23 | PE1EUR | Parsley Energy Inc-class A | 0% | — | Unchanged |
| 24 | NSP | Insperity INC | 0% | — | Unchanged |
| 25 | URBN | Urban Outfitters INC | 0% | — | Unchanged |
| 26 | PAYC | Paycom Software INC | 0% | — | Unchanged |
| 27 | PEGA | Pegasystems INC | 0% | — | Unchanged |
| 28 | MPWR | Monolithic Power Systems INC | 0% | — | Unchanged |
| 29 | JAZZ | Jazz Pharmaceuticals plc | 0% | — | Unchanged |
| 30 | NTRA | Natera INC | 0% | — | Unchanged |
| 31 | SSTK | Shutterstock INC | 0% | — | Unchanged |
| 32 | OMER | Omeros CORP | 0% | — | Unchanged |
| 33 | ROKU | Roku INC | 0% | — | Unchanged |
| 34 | FORR | Forrester Research INC | 0% | — | Unchanged |
| 35 | TTEC | Ttec Holdings INC | 0% | — | Unchanged |
| 36 | OKTA | Okta INC | 0% | — | Unchanged |
| 37 | SUPN | Supernus Pharmaceuticals INC | 0% | — | Unchanged |
| 38 | ISRG | Intuitive Surgical INC | 0% | — | Unchanged |
| 39 | CVLG | Covenant Logistics Group INC | 0% | — | Unchanged |
| 40 | MEDP | Medpace Holdings INC | 0% | — | Unchanged |
| 41 | ACRS | Aclaris Therapeutics INC | 0% | — | Unchanged |
| 42 | LOB | Live Oak Bancshares INC | 0% | — | Unchanged |
| 43 | MNST | Monster Beverage CORP | 0% | — | Unchanged |
| 44 | WBA | Walgreens Boots Alliance INC | 0% | — | Unchanged |
| 45 | DHR | Danaher CORP | 0% | — | Unchanged |
| 46 | HII | Huntington Ingalls Industrie | 0% | — | Unchanged |
| 47 | T8S | Tesaro INC | — | EXIT | Sold out |
| 48 | ✓ | Loxo Oncology INC | — | EXIT | Sold out |
| 49 | ✓ | Apptio INC | — | EXIT | Sold out |
| 50 | ✓ | Athenahealth INC | — | EXIT | Sold out |