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 | 3.23% | — | — | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.39% | +0.37% | — | |
| 3 | AAPL | Apple INC | Stock-Tech | 2.24% | — | — | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.21% | +3.65% | NEW | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 1.98% | — | — | |
| 6 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.67% | — | — | |
| 7 | STLD | Steel Dynamics INC | Stock-Materials | 1.62% | — | — | |
| 8 | UTHR | United Therapeutics CORP | Stock-Healthcare | 1.61% | — | — | |
| 9 | PAYC | Paycom Software INC | Stock-Tech | 1.55% | — | — | |
| 10 | IPGP | Ipg Photonics CORP | Stock-Tech | 1.52% | — | -1.94% | |
| 11 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 1.43% | — | +8.01% | |
| 12 | RNG | Ringcentral Inc-class A | Stock-Tech | 1.40% | — | -11.25% | |
| 13 | GBTUSD | Global Blood Therapeutics In | Stock-Other | 1.35% | — | — | |
| 14 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.33% | -0.50% | +6.04% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.32% | -4.15% | -9.74% | |
| 16 | NFLX | Netflix INC | Stock-Comm Services | 1.19% | -2.27% | EXIT | |
| 17 | CRM | Salesforce INC | Stock-Tech | 1.15% | — | — | |
| 18 | VICR | Vicor CORP | Stock-Tech | 1.11% | — | +5.47% | |
| 19 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.04% | — | — | |
| 20 | FTNT | Fortinet INC | Stock-Tech | 0.98% | — | — | |
| 21 | VRSN | Verisign INC | Stock-Tech | 0.96% | — | — | |
| 22 | OMCL | Omnicell INC | Stock-Healthcare | 0.95% | — | +43.26% | |
| 23 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.93% | — | — | |
| 24 | WTI | W&t Offshore INC | Stock-Other | 0.92% | — | +8.83% | |
| 25 | SFIX | Stitch Fix Inc-class A | Stock-Other | 0.92% | — | — | |
| 26 | CARG | Cargurus INC | Stock-Consumer Disc | 0.91% | — | +7.01% | |
| 27 | APPF | Appfolio INC - A | Stock-Tech | 0.89% | -2.34% | EXIT | |
| 28 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.87% | — | — | |
| 29 | GH | Guardant Health INC | Stock-Healthcare | 0.87% | — | +58.44% | |
| 30 | SSTK | Shutterstock INC | Stock-Other | 0.87% | — | +3.81% | |
| 31 | FRCB | First Republic Bank/ca | Stock-Financials | 0.86% | — | -4.23% | |
| 32 | MEDP | Medpace Holdings INC | Stock-Healthcare | 0.85% | -0.95% | +7.62% | |
| 33 | YELP | Yelp INC | Stock-Other | 0.85% | — | +5.76% | |
| 34 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.85% | — | — | |
| 35 | CTAS | Cintas CORP | Stock-Industrials | 0.84% | — | — | |
| 36 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.84% | — | — | |
| 37 | ICE | Intercontinental Exchange In | Stock-Financials | 0.83% | — | — | |
| 38 | SEIC | Sei Investments Company | Stock-Financials | 0.83% | — | — | |
| 39 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.82% | — | — | |
| 40 | SNPS | Synopsys INC | Stock-Tech | 0.82% | — | — | |
| 41 | GEO | Geo Group Inc/the | Stock-Other | 0.82% | — | +10.36% | |
| 42 | MCHP | Microchip Technology INC | Stock-Tech | 0.81% | — | — | |
| 43 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.81% | — | — | |
| 44 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.81% | — | — | |
| 45 | DHR | Danaher CORP | Stock-Healthcare | 0.81% | — | — | |
| 46 | AMRC | Ameresco Inc-cl A | Stock-Other | 0.80% | — | +5.95% | |
| 47 | MTDR | Matador Resources Co | Stock-Energy | 0.80% | — | +6.24% | |
| 48 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.80% | — | +14.09% | |
| 49 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | 0.80% | — | — | |
| 50 | ANETEUR | Arista Networks INC | Stock-Other | 0.79% | — | +31.13% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GBTUSD | Global Blood Therapeutics In | +0.5% | — | Unchanged |
| 2 | AAPL | Apple INC | +0.4% | — | Unchanged |
| 3 | VICR | Vicor CORP | +0.4% | +5.47% | Add |
| 4 | GH | Guardant Health INC | +0.4% | +58.44% | Add |
| 5 | OMCL | Omnicell INC | +0.3% | +43.26% | Add |
| 6 | PAYC | Paycom Software INC | +0.2% | — | Unchanged |
| 7 | AVLRUSD | Avalara INC | +0.2% | +61.90% | Add |
| 8 | FTNT | Fortinet INC | +0.2% | — | Unchanged |
| 9 | SFIX | Stitch Fix Inc-class A | +0.2% | — | Unchanged |
| 10 | MDB | Mongodb INC | +0.2% | +50.96% | Add |
| 11 | REGN | Regeneron Pharmaceuticals | +0.2% | — | Unchanged |
| 12 | WTI | W&t Offshore INC | +0.2% | +8.83% | Add |
| 13 | SSNC | Ss&c Technologies Holdings | +0.2% | — | Unchanged |
| 14 | NVDA | Nvidia CORP | +0.2% | -9.74% | Trim |
| 15 | META | Meta Platforms Inc-class A | +0.2% | — | Unchanged |
| 16 | NBIX | Neurocrine Biosciences INC | +0.2% | +14.09% | Add |
| 17 | TTD | Trade Desk Inc/the -class A | +0.2% | +1.67% | Add |
| 18 | RNG | Ringcentral Inc-class A | +0.2% | -11.25% | Trim |
| 19 | APPF | Appfolio INC - A | +0.2% | +10.06% | Add |
| 20 | PEN | Penumbra INC | +0.2% | +6.83% | Add |
| 21 | NFLX | Netflix INC | +0.1% | — | Unchanged |
| 22 | SSTK | Shutterstock INC | +0.1% | +3.81% | Add |
| 23 | EPAM | Epam Systems INC | +0.1% | +8.94% | Add |
| 24 | MSFT | Microsoft CORP | +0.1% | — | Unchanged |
| 25 | STLD | Steel Dynamics INC | +0.1% | — | Unchanged |
| 26 | CARG | Cargurus INC | +0.1% | +7.01% | Add |
| 27 | ROKU | Roku INC | +0.1% | — | Unchanged |
| 28 | LVS | Las Vegas Sands CORP | +0.1% | — | Unchanged |
| 29 | GDOT | Green Dot Corp-class A | +0.1% | +34.76% | Add |
| 30 | EEFT | Euronet Worldwide INC | +0.1% | +11.51% | Add |
| 31 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 32 | IONS | Ionis Pharmaceuticals INC | 0% | +8.01% | Add |
| 33 | UTHR | United Therapeutics CORP | 0% | — | Unchanged |
| 34 | AMZN | Amazon.com INC | 0% | — | Unchanged |
| 35 | PBYI | Puma Biotechnology INC | -0.3% | -20.56% | Trim |
| 36 | TREE | Lendingtree INC | -0.4% | -46.14% | Trim |
| 37 | OLLI | Ollie's Bargain Outlet Holdi | — | EXIT | Sold out |
| 38 | VRSN | Verisign INC | — | NEW | New buy |
| 39 | JAZZ | Jazz Pharmaceuticals plc | — | NEW | New buy |
| 40 | SKAA | Skechers USA Inc-cl A | — | NEW | New buy |
| 41 | WBA | Walgreens Boots Alliance INC | — | EXIT | Sold out |
| 42 | MC | Moelis & Co - Class A | — | EXIT | Sold out |
| 43 | GHDX | Genomic Health INC | — | EXIT | Sold out |
| 44 | MTH | Meritage Homes CORP | — | EXIT | Sold out |
| 45 | TRUP | Trupanion INC | — | EXIT | Sold out |
| 46 | ZM | Zoom Communications INC | — | NEW | New buy |
| 47 | NTNX | Nutanix INC - A | — | EXIT | Sold out |
| 48 | HUBG | Hub Group Inc-cl A | — | NEW | New buy |
| 49 | EVC | Entravision Communications-a | — | EXIT | Sold out |
| 50 | DOMO | Domo INC - Class B | — | EXIT | Sold out |