CIK: 0001602198
Total reported value
$247.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.09% | +3.65% | NEW | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.73% | — | -16.04% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.80% | +0.37% | +11.45% | |
| 4 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | 2.57% | — | +110.78% | |
| 5 | NFLX | Netflix INC | Stock-Comm Services | 2.08% | -2.27% | EXIT | |
| 6 | MASI* | Masimo CORP | Stock-Other | 1.85% | — | -18.46% | |
| 7 | TSLA | Tesla INC | Stock-Consumer Disc | 1.62% | +0.52% | +350.00% | |
| 8 | FDX | Fedex CORP | Stock-Industrials | 1.62% | — | — | |
| 9 | FTNT | Fortinet INC | Stock-Tech | 1.61% | — | +34.41% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.56% | -4.15% | -2.27% | |
| 11 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.53% | — | -8.83% | |
| 12 | XYZ | Block INC | Stock-Financials | 1.35% | — | +5.22% | |
| 13 | DHR | Danaher CORP | Stock-Healthcare | 1.30% | — | +46.62% | |
| 14 | RNG | Ringcentral Inc-class A | Stock-Tech | 1.29% | — | -36.09% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.26% | — | -42.11% | |
| 16 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 1.25% | — | -11.85% | |
| 17 | TWLO | Twilio INC - A | Stock-Tech | 1.21% | — | -11.37% | |
| 18 | CPRT | Copart INC | Stock-Industrials | 1.21% | — | +70.98% | |
| 19 | PAYC | Paycom Software INC | Stock-Tech | 1.18% | — | -32.70% | |
| 20 | OKTA | Okta INC | Stock-Tech | 1.17% | — | -2.49% | |
| 21 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.17% | — | -20.62% | |
| 22 | VRSN | Verisign INC | Stock-Tech | 1.12% | — | +14.07% | |
| 23 | WT | Wisdomtree INC | Stock-Other | 1.12% | — | — | |
| 24 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 1.11% | +0.72% | +4.12% | |
| 25 | CTAS | Cintas CORP | Stock-Industrials | 1.07% | — | +36.04% | |
| 26 | NSP | Insperity INC | Stock-Other | 1.06% | — | — | |
| 27 | RMD | Resmed INC | Stock-Healthcare | 1.03% | +0.45% | — | |
| 28 | TREE | Lendingtree INC | Stock-Other | 1.01% | — | +24.23% | |
| 29 | SKAA | Skechers USA Inc-cl A | Stock-Other | 1.00% | — | +70.19% | |
| 30 | CORT | Corcept Therapeutics INC | Stock-Healthcare | 1.00% | — | — | |
| 31 | LOB | Live Oak Bancshares INC | Stock-Other | 1.00% | — | +81.16% | |
| 32 | BLKCHF | Blackrock INC | Stock-Other | 0.99% | — | +22.11% | |
| 33 | MDB | Mongodb INC | Stock-Tech | 0.99% | +2.26% | NEW | |
| 34 | SMCIUSD | Super Micro Computer INC | Stock-Other | 0.96% | — | — | |
| 35 | SFIX | Stitch Fix Inc-class A | Stock-Other | 0.95% | — | +5.46% | |
| 36 | VICR | Vicor CORP | Stock-Tech | 0.94% | — | -43.67% | |
| 37 | AAPL | Apple INC | Stock-Tech | 0.92% | — | -21.68% | |
| 38 | EPAM | Epam Systems INC | Stock-Tech | 0.92% | — | -49.82% | |
| 39 | MDGL | Madrigal Pharmaceuticals INC | Stock-Healthcare | 0.92% | — | — | |
| 40 | WDAY | Workday Inc-class A | Stock-Tech | 0.91% | — | — | |
| 41 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 0.90% | — | +855.83% | |
| 42 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.90% | — | — | |
| 43 | GDOT | Green Dot Corp-class A | Stock-Other | 0.90% | — | -40.50% | |
| 44 | ADBE | Adobe INC | Stock-Tech | 0.90% | — | -13.24% | |
| 45 | GH | Guardant Health INC | Stock-Healthcare | 0.89% | — | — | |
| 46 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.89% | — | -59.89% | |
| 47 | CRM | Salesforce INC | Stock-Tech | 0.88% | — | -30.57% | |
| 48 | WIREEUR | Encore Wire CORP | Stock-Other | 0.85% | — | +151.25% | |
| 49 | BILL | Bill Holdings INC | Stock-Tech | 0.84% | — | — | |
| 50 | CLH | Clean Harbors INC | Stock-Industrials | 0.84% | — | +155.50% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ARWR | Arrowhead Pharmaceuticals In | +1.6% | +110.78% | Add |
| 2 | TSLA | Tesla INC | +1.4% | +350.00% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +1.2% | +45.42% | Add |
| 4 | CAKE | Cheesecake Factory Inc/the | +0.8% | +855.83% | Add |
| 5 | XYZ | Block INC | +0.5% | +5.22% | Add |
| 6 | FLT1EUR | Fleetcor Technologies INC | +0.5% | +157.26% | Add |
| 7 | TWLO | Twilio INC - A | +0.5% | -11.37% | Trim |
| 8 | FTNT | Fortinet INC | +0.5% | +34.41% | Add |
| 9 | CLH | Clean Harbors INC | +0.5% | +155.50% | Add |
| 10 | META | Meta Platforms Inc-class A | +0.5% | +11.45% | Add |
| 11 | CPRT | Copart INC | +0.5% | +70.98% | Add |
| 12 | WIREEUR | Encore Wire CORP | +0.5% | +151.25% | Add |
| 13 | TTD | Trade Desk Inc/the -class A | +0.5% | +4.12% | Add |
| 14 | SKAA | Skechers USA Inc-cl A | +0.4% | +70.19% | Add |
| 15 | NFLX | Netflix INC | +0.4% | +30.64% | Add |
| 16 | DHR | Danaher CORP | +0.4% | +46.62% | Add |
| 17 | CTAS | Cintas CORP | +0.4% | +36.04% | Add |
| 18 | LOB | Live Oak Bancshares INC | +0.4% | +81.16% | Add |
| 19 | AMZN | Amazon.com INC | -0.2% | -16.04% | Trim |
| 20 | APPF | Appfolio INC - A | -0.8% | -72.10% | Trim |
| 21 | EXEL | Exelixis INC | -0.8% | -82.95% | Trim |
| 22 | ANETEUR | Arista Networks INC | -0.9% | -57.51% | Trim |
| 23 | VEEV | Veeva Systems Inc-class A | -1.1% | -69.68% | Trim |
| 24 | STLD | Steel Dynamics INC | -1.2% | -89.80% | Trim |
| 25 | UTHR | United Therapeutics CORP | -1.3% | -59.89% | Trim |
| 26 | BOX | Box INC - Class A | -1.7% | -74.93% | Trim |
| 27 | FDX | Fedex CORP | — | NEW | New buy |
| 28 | ZM | Zoom Communications INC | — | EXIT | Sold out |
| 29 | IPGP | Ipg Photonics CORP | — | EXIT | Sold out |
| 30 | WT | Wisdomtree INC | — | NEW | New buy |
| 31 | NSP | Insperity INC | — | NEW | New buy |
| 32 | WDAY | Workday Inc-class A | — | NEW | New buy |
| 33 | BILL | Bill Holdings INC | — | NEW | New buy |
| 34 | YELP | Yelp INC | — | NEW | New buy |
| 35 | SHOP | Shopify INC - Class A | — | NEW | New buy |
| 36 | LVS | Las Vegas Sands CORP | — | NEW | New buy |
| 37 | DDOG | Datadog INC - Class A | — | NEW | New buy |
| 38 | CCOI | Cogent Communications Holdin | — | EXIT | Sold out |
| 39 | ZS | Zscaler INC | — | NEW | New buy |
| 40 | TRIP | Tripadvisor INC | — | NEW | New buy |
| 41 | CRWD | Crowdstrike Holdings INC - A | — | NEW | New buy |
| 42 | NET | Cloudflare INC - Class A | — | NEW | New buy |
| 43 | LVGO | Livongo Health INC | — | NEW | New buy |
| 44 | PLD | Prologis INC | — | EXIT | Sold out |
| 45 | PEGA | Pegasystems INC | — | EXIT | Sold out |
| 46 | PI | Impinj INC | — | NEW | New buy |
| 47 | ISRG | Intuitive Surgical INC | — | NEW | New buy |
| 48 | HII | Huntington Ingalls Industrie | — | EXIT | Sold out |
| 49 | OLED | Universal Display CORP | — | EXIT | Sold out |
| 50 | W | Wayfair Inc- Class A | — | NEW | New buy |