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 | 3.95% | — | -2.80% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.90% | +3.65% | NEW | |
| 3 | BOX | Box INC - Class A | Stock-Tech | 2.37% | — | +217.27% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.32% | +0.37% | — | |
| 5 | MASI* | Masimo CORP | Stock-Other | 2.21% | — | +121.09% | |
| 6 | UTHR | United Therapeutics CORP | Stock-Healthcare | 2.19% | — | +6.15% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.12% | — | -10.25% | |
| 8 | RNG | Ringcentral Inc-class A | Stock-Tech | 1.88% | — | -10.26% | |
| 9 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.79% | -0.50% | +2.11% | |
| 10 | EPAM | Epam Systems INC | Stock-Tech | 1.70% | — | +108.14% | |
| 11 | NFLX | Netflix INC | Stock-Comm Services | 1.65% | -2.27% | EXIT | |
| 12 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.64% | — | +14.82% | |
| 13 | ZM | Zoom Communications INC | Stock-Tech | 1.49% | — | +3.11% | |
| 14 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.45% | — | — | |
| 15 | PAYC | Paycom Software INC | Stock-Tech | 1.44% | — | +2.19% | |
| 16 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 1.44% | — | +7.17% | |
| 17 | IPGP | Ipg Photonics CORP | Stock-Tech | 1.41% | — | +2.42% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.39% | -4.15% | -20.98% | |
| 19 | ANETEUR | Arista Networks INC | Stock-Other | 1.35% | — | +43.66% | |
| 20 | STLD | Steel Dynamics INC | Stock-Materials | 1.31% | — | +2.84% | |
| 21 | ICE | Intercontinental Exchange In | Stock-Financials | 1.31% | — | +50.88% | |
| 22 | VICR | Vicor CORP | Stock-Tech | 1.30% | — | +3.17% | |
| 23 | CRM | Salesforce INC | Stock-Tech | 1.22% | — | — | |
| 24 | APPF | Appfolio INC - A | Stock-Tech | 1.11% | -2.34% | EXIT | |
| 25 | FTNT | Fortinet INC | Stock-Tech | 1.11% | — | — | |
| 26 | VRSN | Verisign INC | Stock-Tech | 1.07% | — | — | |
| 27 | GBTUSD | Global Blood Therapeutics In | Stock-Other | 1.07% | — | +3.06% | |
| 28 | FIZZ | National Beverage CORP | Stock-Other | 1.04% | — | +37.66% | |
| 29 | AAPL | Apple INC | Stock-Tech | 1.03% | — | -55.39% | |
| 30 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | 1.02% | — | — | |
| 31 | RMD | Resmed INC | Stock-Healthcare | 1.00% | +0.45% | — | |
| 32 | GDOT | Green Dot Corp-class A | Stock-Other | 0.98% | — | +3.19% | |
| 33 | EXEL | Exelixis INC | Stock-Healthcare | 0.97% | -0.78% | +31.76% | |
| 34 | AMRC | Ameresco Inc-cl A | Stock-Other | 0.96% | — | +3.34% | |
| 35 | GH | Guardant Health INC | Stock-Healthcare | 0.96% | — | +4.02% | |
| 36 | PEN | Penumbra INC | Stock-Healthcare | 0.96% | — | +3.39% | |
| 37 | ADBE | Adobe INC | Stock-Tech | 0.95% | — | — | |
| 38 | OMCL | Omnicell INC | Stock-Healthcare | 0.94% | — | +3.18% | |
| 39 | CCOI | Cogent Communications Holdin | Stock-Other | 0.93% | — | +3.69% | |
| 40 | OKTA | Okta INC | Stock-Tech | 0.92% | — | +4.13% | |
| 41 | MEDP | Medpace Holdings INC | Stock-Healthcare | 0.92% | -0.95% | +3.30% | |
| 42 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.91% | — | +4.19% | |
| 43 | SNPS | Synopsys INC | Stock-Tech | 0.90% | — | — | |
| 44 | SMCIUSD | Super Micro Computer INC | Stock-Other | 0.90% | — | — | |
| 45 | CORT | Corcept Therapeutics INC | Stock-Healthcare | 0.89% | — | +4.30% | |
| 46 | DHR | Danaher CORP | Stock-Healthcare | 0.87% | — | — | |
| 47 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.86% | — | — | |
| 48 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | 0.86% | — | +4.05% | |
| 49 | PLD | Prologis INC | Stock-Real Estate | 0.83% | — | — | |
| 50 | BLKCHF | Blackrock INC | Stock-Other | 0.82% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BOX | Box INC - Class A | +1.6% | +217.27% | Add |
| 2 | MASI* | Masimo CORP | +1.5% | +121.09% | Add |
| 3 | ZM | Zoom Communications INC | +0.9% | +3.11% | Add |
| 4 | EPAM | Epam Systems INC | +0.9% | +108.14% | Add |
| 5 | ANETEUR | Arista Networks INC | +0.6% | +43.66% | Add |
| 6 | META | Meta Platforms Inc-class A | -0.1% | — | Unchanged |
| 7 | PAYC | Paycom Software INC | -0.1% | +2.19% | Add |
| 8 | IPGP | Ipg Photonics CORP | -0.1% | +2.42% | Add |
| 9 | PFBC | Preferred Bank/los Angeles | -0.2% | +5.35% | Add |
| 10 | SKAA | Skechers USA Inc-cl A | -0.3% | +5.42% | Add |
| 11 | GBTUSD | Global Blood Therapeutics In | -0.3% | +3.06% | Add |
| 12 | CARG | Cargurus INC | -0.3% | +5.36% | Add |
| 13 | STLD | Steel Dynamics INC | -0.3% | +2.84% | Add |
| 14 | SFIX | Stitch Fix Inc-class A | -0.4% | +5.58% | Add |
| 15 | IPAR | Interparfums INC | -0.4% | -39.50% | Trim |
| 16 | FLT1EUR | Fleetcor Technologies INC | -0.5% | -50.01% | Trim |
| 17 | FRCB | First Republic Bank/ca | -0.5% | -49.64% | Trim |
| 18 | CLRUSD | Continental Resources Inc/ok | -0.5% | — | Unchanged |
| 19 | CAKE | Cheesecake Factory Inc/the | -0.6% | -76.99% | Trim |
| 20 | AAPL | Apple INC | -1.2% | -55.39% | Trim |
| 21 | ISRG | Intuitive Surgical INC | — | EXIT | Sold out |
| 22 | WTI | W&t Offshore INC | — | EXIT | Sold out |
| 23 | CMG | Chipotle Mexican Grill INC | — | EXIT | Sold out |
| 24 | ARWR | Arrowhead Pharmaceuticals In | — | NEW | New buy |
| 25 | YELP | Yelp INC | — | EXIT | Sold out |
| 26 | LVS | Las Vegas Sands CORP | — | EXIT | Sold out |
| 27 | JAZZ | Jazz Pharmaceuticals plc | — | EXIT | Sold out |
| 28 | RMD | Resmed INC | — | NEW | New buy |
| 29 | SEIC | Sei Investments Company | — | EXIT | Sold out |
| 30 | MCHP | Microchip Technology INC | — | EXIT | Sold out |
| 31 | MTDR | Matador Resources Co | — | EXIT | Sold out |
| 32 | ADBE | Adobe INC | — | NEW | New buy |
| 33 | KKR | Kkr & Co INC | — | EXIT | Sold out |
| 34 | TXRH | Texas Roadhouse INC | — | EXIT | Sold out |
| 35 | NSP | Insperity INC | — | EXIT | Sold out |
| 36 | SMCIUSD | Super Micro Computer INC | — | NEW | New buy |
| 37 | AKAM | Akamai Technologies INC | — | EXIT | Sold out |
| 38 | UHS | Universal Health Services-b | — | EXIT | Sold out |
| 39 | STZ | Constellation Brands Inc-a | — | EXIT | Sold out |
| 40 | RUN | Sunrun INC | — | EXIT | Sold out |
| 41 | WWEUSD | World Wrestling Entertain-a | — | EXIT | Sold out |
| 42 | WDAY | Workday Inc-class A | — | EXIT | Sold out |
| 43 | FDX | Fedex CORP | — | EXIT | Sold out |
| 44 | OMER | Omeros CORP | — | EXIT | Sold out |
| 45 | UI | Ubiquiti INC | — | NEW | New buy |
| 46 | CPRT | Copart INC | — | NEW | New buy |
| 47 | INTU | Intuit INC | — | NEW | New buy |
| 48 | OLED | Universal Display CORP | — | NEW | New buy |
| 49 | SGENEUR | Seagen INC | — | NEW | New buy |
| 50 | TR | Tootsie Roll Inds | — | NEW | New buy |