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 | 4.27% | — | +12.96% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.80% | +3.65% | NEW | |
| 3 | NVTA1EUR | Invitae CORP | Stock-Other | 2.57% | — | — | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.43% | +0.37% | -14.92% | |
| 5 | ZG | Zillow Group INC - A | Stock-Comm Services | 2.41% | — | +220.00% | |
| 6 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | 2.27% | — | — | |
| 7 | LVGO | Livongo Health INC | Stock-Other | 2.03% | — | +81.48% | |
| 8 | EXK | Exact Sciences CORP | Stock-Materials | 1.95% | — | — | |
| 9 | TSLA | Tesla INC | Stock-Consumer Disc | 1.91% | +0.52% | +233.33% | |
| 10 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 1.74% | — | — | |
| 11 | NFLX | Netflix INC | Stock-Comm Services | 1.54% | -2.27% | EXIT | |
| 12 | NTRA | Natera INC | Stock-Healthcare | 1.50% | +0.04% | — | |
| 13 | FDX | Fedex CORP | Stock-Industrials | 1.46% | — | -43.37% | |
| 14 | ALLO | Allogene Therapeutics INC | Stock-Other | 1.42% | — | +241.96% | |
| 15 | ARCT | Arcturus Therapeutics Holdin | Stock-Other | 1.40% | — | — | |
| 16 | NET | Cloudflare INC - Class A | Stock-Tech | 1.35% | — | +94.74% | |
| 17 | PD | Pagerduty INC | Stock-Other | 1.33% | — | — | |
| 18 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 1.29% | +0.72% | +2.45% | |
| 19 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | 1.23% | — | +65.40% | |
| 20 | ✓ | Ontrak Inc. | Stock-Other | 1.22% | — | — | |
| 21 | BILL | Bill Holdings INC | Stock-Tech | 1.22% | — | +46.43% | |
| 22 | LOB | Live Oak Bancshares INC | Stock-Other | 1.22% | — | -21.17% | |
| 23 | ROKU | Roku INC | Stock-Comm Services | 1.21% | +2.16% | NEW | |
| 24 | MASI* | Masimo CORP | Stock-Other | 1.11% | — | -34.66% | |
| 25 | TWLO | Twilio INC - A | Stock-Tech | 1.10% | — | -9.09% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 1.09% | -4.15% | -44.78% | |
| 27 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.06% | — | +23.81% | |
| 28 | EPAM | Epam Systems INC | Stock-Tech | 1.05% | — | — | |
| 29 | CRM | Salesforce INC | Stock-Tech | 1.04% | — | — | |
| 30 | XYZ | Block INC | Stock-Financials | 1.04% | — | -44.16% | |
| 31 | AGNT | Agnt INC | Stock-Other | 1.02% | — | — | |
| 32 | ZYXIQ | Zynex INC | Stock-Other | 1.01% | — | +516.80% | |
| 33 | WORK | Slack Technologies Inc- Cl A | Stock-Other | 1.00% | — | — | |
| 34 | VRSN | Verisign INC | Stock-Tech | 0.98% | — | — | |
| 35 | WDAY | Workday Inc-class A | Stock-Tech | 0.92% | — | — | |
| 36 | CORT | Corcept Therapeutics INC | Stock-Healthcare | 0.91% | — | — | |
| 37 | TRUP | Trupanion INC | Stock-Other | 0.91% | — | — | |
| 38 | BLKCHF | Blackrock INC | Stock-Other | 0.91% | — | — | |
| 39 | ZS | Zscaler INC | Stock-Tech | 0.91% | +0.02% | +11.54% | |
| 40 | VICR | Vicor CORP | Stock-Tech | 0.90% | — | — | |
| 41 | TWST | Twist Bioscience CORP | Stock-Other | 0.90% | — | — | |
| 42 | ADBE | Adobe INC | Stock-Tech | 0.90% | — | — | |
| 43 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 0.90% | — | — | |
| 44 | MDB | Mongodb INC | Stock-Tech | 0.89% | +2.26% | NEW | |
| 45 | PAYC | Paycom Software INC | Stock-Tech | 0.89% | — | -15.81% | |
| 46 | TREE | Lendingtree INC | Stock-Other | 0.86% | — | -9.54% | |
| 47 | GPRK | GeoPark Limited | Stock-Other | 0.86% | — | +311.96% | |
| 48 | AYXEUR | Alteryx INC - Class A | Stock-Other | 0.85% | — | +65.57% | |
| 49 | NIU | Niu Technologies-spons Adr | Stock-Other | 0.85% | — | — | |
| 50 | CTAS | Cintas CORP | Stock-Industrials | 0.84% | — | -29.14% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ZG | Zillow Group INC - A | +1.9% | +220.00% | Add |
| 2 | LVGO | Livongo Health INC | +1.4% | +81.48% | Add |
| 3 | ALLO | Allogene Therapeutics INC | +0.9% | +241.96% | Add |
| 4 | GPRK | GeoPark Limited | +0.8% | +311.96% | Add |
| 5 | ZYXIQ | Zynex INC | +0.8% | +516.80% | Add |
| 6 | ROKU | Roku INC | +0.7% | +58.78% | Add |
| 7 | NET | Cloudflare INC - Class A | +0.7% | +94.74% | Add |
| 8 | AMZN | Amazon.com INC | +0.5% | +12.96% | Add |
| 9 | RARE | Ultragenyx Pharmaceutical In | +0.4% | +65.40% | Add |
| 10 | CNS | Cohen & Steers INC | -0.7% | -92.07% | Trim |
| 11 | OKTA | Okta INC | -0.7% | -57.14% | Trim |
| 12 | MASI* | Masimo CORP | -0.7% | -34.66% | Trim |
| 13 | WT | Wisdomtree INC | -0.8% | -66.28% | Trim |
| 14 | RNG | Ringcentral Inc-class A | -0.9% | -62.96% | Trim |
| 15 | FTNT | Fortinet INC | -0.9% | -42.67% | Trim |
| 16 | GOOGL | Alphabet Inc-cl A | -1.3% | -25.45% | Trim |
| 17 | NVTA1EUR | Invitae CORP | — | NEW | New buy |
| 18 | EXK | Exact Sciences CORP | — | NEW | New buy |
| 19 | CRSP | CRISPR Therapeutics AG | — | NEW | New buy |
| 20 | NTRA | Natera INC | — | NEW | New buy |
| 21 | ARCT | Arcturus Therapeutics Holdin | — | NEW | New buy |
| 22 | SSNC | Ss&c Technologies Holdings | — | EXIT | Sold out |
| 23 | PD | Pagerduty INC | — | NEW | New buy |
| 24 | ✓ | Ontrak Inc. | — | NEW | New buy |
| 25 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 26 | AGNT | Agnt INC | — | NEW | New buy |
| 27 | WORK | Slack Technologies Inc- Cl A | — | NEW | New buy |
| 28 | TRUP | Trupanion INC | — | NEW | New buy |
| 29 | TWST | Twist Bioscience CORP | — | NEW | New buy |
| 30 | SKAA | Skechers USA Inc-cl A | — | EXIT | Sold out |
| 31 | NIU | Niu Technologies-spons Adr | — | NEW | New buy |
| 32 | SFIX | Stitch Fix Inc-class A | — | EXIT | Sold out |
| 33 | PLMR | Palomar Holdings INC | — | NEW | New buy |
| 34 | FRPT | Freshpet INC | — | NEW | New buy |
| 35 | MDGL | Madrigal Pharmaceuticals INC | — | EXIT | Sold out |
| 36 | CAKE | Cheesecake Factory Inc/the | — | EXIT | Sold out |
| 37 | IOVA | Iovance Biotherapeutics INC | — | NEW | New buy |
| 38 | JJSF | J & J Snack Foods CORP | — | EXIT | Sold out |
| 39 | YELP | Yelp INC | — | EXIT | Sold out |
| 40 | ICE | Intercontinental Exchange In | — | EXIT | Sold out |
| 41 | SHOP | Shopify INC - Class A | — | EXIT | Sold out |
| 42 | NTLA | Intellia Therapeutics INC | — | NEW | New buy |
| 43 | SGENEUR | Seagen INC | — | EXIT | Sold out |
| 44 | TRIP | Tripadvisor INC | — | EXIT | Sold out |
| 45 | BOX | Box INC - Class A | — | EXIT | Sold out |
| 46 | FIZZ | National Beverage CORP | — | EXIT | Sold out |
| 47 | OSPN | Onespan INC | — | NEW | New buy |
| 48 | ✓ | — | NEW | New buy | |
| 49 | MNST | Monster Beverage CORP | — | EXIT | Sold out |
| 50 | PSNL | Personalis INC | — | NEW | New buy |