CIK: 0001602198
Total reported value
$247.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GRWG | Growgeneration CORP | Stock-Other | 2.48% | — | +310.07% | |
| 2 | FVRR | Fiverr International Ltd. | Stock-Other | 2.38% | — | — | |
| 3 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 2.37% | — | — | |
| 4 | TWST | Twist Bioscience CORP | Stock-Other | 1.94% | — | +67.91% | |
| 5 | TWLO | Twilio INC - A | Stock-Tech | 1.87% | — | +20.16% | |
| 6 | TRUP | Trupanion INC | Stock-Other | 1.81% | — | -0.32% | |
| 7 | EXK | Exact Sciences CORP | Stock-Materials | 1.74% | — | +397.04% | |
| 8 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 1.67% | — | — | |
| 9 | SF | Stifel Financial CORP | Stock-Financials | 1.64% | — | -28.18% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.62% | +3.65% | NEW | |
| 11 | TDOC | Teladoc Health INC | Stock-Healthcare | 1.51% | — | +127.52% | |
| 12 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.49% | — | — | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.47% | -4.15% | -12.95% | |
| 14 | MASI* | Masimo CORP | Stock-Other | 1.47% | — | +58.17% | |
| 15 | NTRA | Natera INC | Stock-Healthcare | 1.43% | +0.04% | — | |
| 16 | ONC | Beone Medicines Ltd-adr | Stock-Other | 1.39% | — | +130.43% | |
| 17 | ZYXIQ | Zynex INC | Stock-Other | 1.30% | — | +14.20% | |
| 18 | ETSY | Etsy INC | Stock-Consumer Disc | 1.27% | — | — | |
| 19 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.27% | -0.50% | — | |
| 20 | SCI | Service CORP International | Stock-Consumer Disc | 1.26% | — | -53.86% | |
| 21 | MDB | Mongodb INC | Stock-Tech | 1.24% | +2.26% | NEW | |
| 22 | EPAM | Epam Systems INC | Stock-Tech | 1.22% | — | -21.28% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.21% | +0.37% | -3.25% | |
| 24 | ROKU | Roku INC | Stock-Comm Services | 1.15% | +2.16% | NEW | |
| 25 | NET | Cloudflare INC - Class A | Stock-Tech | 1.15% | — | +318.74% | |
| 26 | SNPS | Synopsys INC | Stock-Tech | 1.14% | — | -21.24% | |
| 27 | XYZ | Block INC | Stock-Financials | 1.13% | — | -16.30% | |
| 28 | ZS | Zscaler INC | Stock-Tech | 1.13% | +0.02% | +383.35% | |
| 29 | AMRC | Ameresco Inc-cl A | Stock-Other | 1.08% | — | -33.65% | |
| 30 | ZG | Zillow Group INC - A | Stock-Comm Services | 1.08% | — | +84.52% | |
| 31 | CLLS | Cellectis - Adr | Stock-Other | 1.07% | — | -38.19% | |
| 32 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 1.06% | — | -40.73% | |
| 33 | DKNG1USD | Draftkings Holdings INC | Stock-Other | 1.03% | — | +95.50% | |
| 34 | DDOG | Datadog INC - Class A | Stock-Tech | 1.02% | -2.89% | EXIT | |
| 35 | UTHR | United Therapeutics CORP | Stock-Healthcare | 1.02% | — | — | |
| 36 | HUBS | Hubspot INC | Stock-Tech | 1.00% | — | — | |
| 37 | MMSI | Merit Medical Systems INC | Stock-Healthcare | 1.00% | — | -29.54% | |
| 38 | HUYA | Huya Inc-adr | Stock-Other | 0.99% | — | +789.73% | |
| 39 | OMCL | Omnicell INC | Stock-Healthcare | 0.96% | — | — | |
| 40 | SMCIUSD | Super Micro Computer INC | Stock-Other | 0.96% | — | -16.36% | |
| 41 | LOB | Live Oak Bancshares INC | Stock-Other | 0.93% | — | -32.87% | |
| 42 | ICE | Intercontinental Exchange In | Stock-Financials | 0.92% | — | +146.69% | |
| 43 | OKTA | Okta INC | Stock-Tech | 0.91% | — | — | |
| 44 | SNAP | Snap INC - A | Stock-Comm Services | 0.88% | — | — | |
| 45 | LMAT | Lemaitre Vascular INC | Stock-Other | 0.87% | — | -31.90% | |
| 46 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.86% | — | — | |
| 47 | RH | Rh | Stock-Consumer Disc | 0.85% | — | — | |
| 48 | APPF | Appfolio INC - A | Stock-Tech | 0.85% | -2.34% | EXIT | |
| 49 | GH | Guardant Health INC | Stock-Healthcare | 0.85% | — | +152.25% | |
| 50 | FRPT | Freshpet INC | Stock-Consumer Staples | 0.84% | — | +79.37% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GRWG | Growgeneration CORP | +1.8% | +310.07% | Add |
| 2 | EXK | Exact Sciences CORP | +1.3% | +397.04% | Add |
| 3 | MDB | Mongodb INC | +1.2% | +1314.69% | Add |
| 4 | NET | Cloudflare INC - Class A | +1% | +318.74% | Add |
| 5 | ZS | Zscaler INC | +0.9% | +383.35% | Add |
| 6 | HUYA | Huya Inc-adr | +0.9% | +789.73% | Add |
| 7 | PHR | Phreesia INC | +0.8% | +1455.53% | Add |
| 8 | TWST | Twist Bioscience CORP | +0.8% | +67.91% | Add |
| 9 | ONC | Beone Medicines Ltd-adr | +0.7% | +130.43% | Add |
| 10 | TDOC | Teladoc Health INC | +0.7% | +127.52% | Add |
| 11 | TRUP | Trupanion INC | +0.5% | -0.32% | Trim |
| 12 | SKAA | Skechers USA Inc-cl A | -0.8% | -88.37% | Trim |
| 13 | SF | Stifel Financial CORP | -0.8% | -28.18% | Trim |
| 14 | LOB | Live Oak Bancshares INC | -0.8% | -32.87% | Trim |
| 15 | GOOGL | Alphabet Inc-cl A | -0.9% | -41.47% | Trim |
| 16 | CTAS | Cintas CORP | -1% | -75.45% | Trim |
| 17 | MDGL | Madrigal Pharmaceuticals INC | -1% | -64.37% | Trim |
| 18 | ENSG | Ensign Group Inc/the | -1% | -40.73% | Trim |
| 19 | SAH | Sonic Automotive Inc-class A | -1.1% | -64.56% | Trim |
| 20 | COF | Capital One Financial CORP | -1.2% | -87.08% | Trim |
| 21 | CLLS | Cellectis - Adr | -1.4% | -38.19% | Trim |
| 22 | STLD | Steel Dynamics INC | -1.4% | -73.78% | Trim |
| 23 | ORCL | Oracle CORP | -1.5% | -84.09% | Trim |
| 24 | SCI | Service CORP International | -1.6% | -53.86% | Trim |
| 25 | AMZN | Amazon.com INC | -1.7% | -80.33% | Trim |
| 26 | AAP | Advance Auto Parts INC | -1.7% | -72.16% | Trim |
| 27 | CIGI | Colliers Intl Gr-subord Vot | -1.8% | -84.65% | Trim |
| 28 | LBEUR | L Brands INC | -1.8% | -95.19% | Trim |
| 29 | OMC | Omnicom Group | — | EXIT | Sold out |
| 30 | FVRR | Fiverr International Ltd. | — | NEW | New buy |
| 31 | CRSP | CRISPR Therapeutics AG | — | NEW | New buy |
| 32 | FUTU | Futu Holdings Ltd-adr | — | NEW | New buy |
| 33 | FDX | Fedex CORP | — | EXIT | Sold out |
| 34 | SPOT | Spotify Technology S.A. | — | NEW | New buy |
| 35 | NTRA | Natera INC | — | NEW | New buy |
| 36 | ETSY | Etsy INC | — | NEW | New buy |
| 37 | DDOG | Datadog INC - Class A | — | NEW | New buy |
| 38 | HUBS | Hubspot INC | — | NEW | New buy |
| 39 | DLTR | Dollar Tree INC | — | EXIT | Sold out |
| 40 | OKTA | Okta INC | — | NEW | New buy |
| 41 | SNAP | Snap INC - A | — | NEW | New buy |
| 42 | RH | Rh | — | NEW | New buy |
| 43 | FUBOGBP | Fubotv INC | — | NEW | New buy |
| 44 | EXLS | Exlservice Holdings INC | — | EXIT | Sold out |
| 45 | MDPUSD | Meredith CORP | — | NEW | New buy |
| 46 | U | Unity Software INC | — | EXIT | Sold out |
| 47 | BMBL | Bumble Inc-a | — | NEW | New buy |
| 48 | BILI | Bilibili Inc-sponsored Adr | — | NEW | New buy |
| 49 | ✓ | Skillz INC | — | NEW | New buy |
| 50 | TIGR | Up Fintech Holding LTD - Adr | — | NEW | New buy |