CIK: 0001602198
Total reported value
$247.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OMC | Omnicom Group | Stock-Comm Services | 3.09% | — | — | |
| 2 | SCI | Service CORP International | Stock-Consumer Disc | 2.82% | — | — | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.54% | +3.65% | NEW | |
| 4 | CLLS | Cellectis - Adr | Stock-Other | 2.45% | — | +392.93% | |
| 5 | SF | Stifel Financial CORP | Stock-Financials | 2.45% | — | — | |
| 6 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 2.43% | — | — | |
| 7 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 2.16% | — | — | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.11% | — | +94.70% | |
| 9 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 2.10% | — | — | |
| 10 | STLD | Steel Dynamics INC | Stock-Materials | 1.97% | — | — | |
| 11 | LBEUR | L Brands INC | Stock-Other | 1.93% | — | — | |
| 12 | ORCL | Oracle CORP | Stock-Tech | 1.79% | +0.66% | — | |
| 13 | LOB | Live Oak Bancshares INC | Stock-Other | 1.75% | — | -44.69% | |
| 14 | FDX | Fedex CORP | Stock-Industrials | 1.68% | — | — | |
| 15 | SAH | Sonic Automotive Inc-class A | Stock-Other | 1.54% | — | — | |
| 16 | TWLO | Twilio INC - A | Stock-Tech | 1.46% | — | -38.90% | |
| 17 | MMSI | Merit Medical Systems INC | Stock-Healthcare | 1.42% | — | +112.17% | |
| 18 | BILL | Bill Holdings INC | Stock-Tech | 1.42% | — | -32.25% | |
| 19 | SNPS | Synopsys INC | Stock-Tech | 1.41% | — | +33.68% | |
| 20 | COF | Capital One Financial CORP | Stock-Financials | 1.41% | — | — | |
| 21 | CORT | Corcept Therapeutics INC | Stock-Healthcare | 1.40% | — | -5.20% | |
| 22 | SMCIUSD | Super Micro Computer INC | Stock-Other | 1.38% | — | — | |
| 23 | AMRC | Ameresco Inc-cl A | Stock-Other | 1.38% | — | — | |
| 24 | XYZ | Block INC | Stock-Financials | 1.37% | — | -51.46% | |
| 25 | MDGL | Madrigal Pharmaceuticals INC | Stock-Healthcare | 1.35% | — | +35.72% | |
| 26 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | 1.35% | — | +54.90% | |
| 27 | CTAS | Cintas CORP | Stock-Industrials | 1.31% | — | — | |
| 28 | TRUP | Trupanion INC | Stock-Other | 1.31% | — | — | |
| 29 | EPAM | Epam Systems INC | Stock-Tech | 1.31% | — | +54.32% | |
| 30 | ENOV | Enovis Corporation | Stock-Other | 1.25% | — | — | |
| 31 | TTEC | Ttec Holdings INC | Stock-Other | 1.24% | — | — | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 1.22% | -4.15% | -25.52% | |
| 33 | ZYXIQ | Zynex INC | Stock-Other | 1.21% | — | -17.64% | |
| 34 | TWST | Twist Bioscience CORP | Stock-Other | 1.17% | — | -72.28% | |
| 35 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.15% | -0.50% | +7.10% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.15% | +0.37% | -7.44% | |
| 37 | LMAT | Lemaitre Vascular INC | Stock-Other | 1.11% | — | — | |
| 38 | BLKCHF | Blackrock INC | Stock-Other | 1.08% | — | -24.82% | |
| 39 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 1.06% | — | — | |
| 40 | EVR | Evercore INC - A | Stock-Financials | 1.06% | — | — | |
| 41 | HCI | Hci Group INC | Stock-Other | 1.05% | — | — | |
| 42 | UTHR | United Therapeutics CORP | Stock-Healthcare | 1.03% | — | -7.32% | |
| 43 | MEDP | Medpace Holdings INC | Stock-Healthcare | 1.02% | -0.95% | — | |
| 44 | NIU | Niu Technologies-spons Adr | Stock-Other | 0.99% | — | -48.22% | |
| 45 | MASI* | Masimo CORP | Stock-Other | 0.95% | — | -48.14% | |
| 46 | NSP | Insperity INC | Stock-Other | 0.90% | — | -27.25% | |
| 47 | OMCL | Omnicell INC | Stock-Healthcare | 0.90% | — | -41.84% | |
| 48 | ROKU | Roku INC | Stock-Comm Services | 0.89% | +2.16% | NEW | |
| 49 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.88% | — | — | |
| 50 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.88% | — | +37.69% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CLLS | Cellectis - Adr | +2% | +392.93% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +1.9% | +150.93% | Add |
| 3 | XYZ | Block INC | -0.5% | -51.46% | Trim |
| 4 | MASI* | Masimo CORP | -0.6% | -48.14% | Trim |
| 5 | CRWD | Crowdstrike Holdings INC - A | -0.8% | -78.30% | Trim |
| 6 | RARE | Ultragenyx Pharmaceutical In | -0.8% | -93.86% | Trim |
| 7 | TSLA | Tesla INC | -0.8% | -85.40% | Trim |
| 8 | TDOC | Teladoc Health INC | -0.9% | -63.81% | Trim |
| 9 | AGNT | Agnt INC | -0.9% | -69.42% | Trim |
| 10 | NET | Cloudflare INC - Class A | -1.2% | -89.49% | Trim |
| 11 | ZS | Zscaler INC | -1.3% | -89.38% | Trim |
| 12 | ROKU | Roku INC | -1.4% | -71.59% | Trim |
| 13 | ZG | Zillow Group INC - A | -1.5% | -77.50% | Trim |
| 14 | VCYT | Veracyte INC | -1.5% | -81.59% | Trim |
| 15 | EXK | Exact Sciences CORP | -1.8% | -86.32% | Trim |
| 16 | NVTA1EUR | Invitae CORP | -2% | -78.70% | Trim |
| 17 | EDIT | Editas Medicine INC | -2.1% | -93.10% | Trim |
| 18 | TWST | Twist Bioscience CORP | -2.2% | -72.28% | Trim |
| 19 | NTLA | Intellia Therapeutics INC | -2.8% | -97.97% | Trim |
| 20 | OMC | Omnicom Group | — | NEW | New buy |
| 21 | SCI | Service CORP International | — | NEW | New buy |
| 22 | PSNL | Personalis INC | — | EXIT | Sold out |
| 23 | PACB | Pacific Biosciences Of Calif | — | EXIT | Sold out |
| 24 | SF | Stifel Financial CORP | — | NEW | New buy |
| 25 | AAP | Advance Auto Parts INC | — | NEW | New buy |
| 26 | PD | Pagerduty INC | — | EXIT | Sold out |
| 27 | ARWR | Arrowhead Pharmaceuticals In | — | EXIT | Sold out |
| 28 | ARCT | Arcturus Therapeutics Holdin | — | EXIT | Sold out |
| 29 | CIGI | Colliers Intl Gr-subord Vot | — | NEW | New buy |
| 30 | ENSG | Ensign Group Inc/the | — | NEW | New buy |
| 31 | TTD | Trade Desk Inc/the -class A | — | EXIT | Sold out |
| 32 | STLD | Steel Dynamics INC | — | NEW | New buy |
| 33 | NFLX | Netflix INC | — | EXIT | Sold out |
| 34 | LBEUR | L Brands INC | — | NEW | New buy |
| 35 | ORCL | Oracle CORP | — | NEW | New buy |
| 36 | NTRA | Natera INC | — | EXIT | Sold out |
| 37 | SGENUSD | Seagen INC | — | EXIT | Sold out |
| 38 | FDX | Fedex CORP | — | NEW | New buy |
| 39 | GPRK | GeoPark Limited | — | EXIT | Sold out |
| 40 | SAH | Sonic Automotive Inc-class A | — | NEW | New buy |
| 41 | FSLY | Fastly INC - Class A | — | EXIT | Sold out |
| 42 | DDOG | Datadog INC - Class A | — | EXIT | Sold out |
| 43 | COF | Capital One Financial CORP | — | NEW | New buy |
| 44 | OKTA | Okta INC | — | EXIT | Sold out |
| 45 | CTAS | Cintas CORP | — | NEW | New buy |
| 46 | IONS | Ionis Pharmaceuticals INC | — | EXIT | Sold out |
| 47 | ENOV | Enovis Corporation | — | NEW | New buy |
| 48 | TTEC | Ttec Holdings INC | — | NEW | New buy |
| 49 | VRSN | Verisign INC | — | EXIT | Sold out |
| 50 | RMD | Resmed INC | — | EXIT | Sold out |