CIK: 0001602198
Total reported value
$247.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.05% | — | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.92% | — | — | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.84% | +0.37% | +21.85% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.83% | +3.65% | NEW | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.03% | — | +24.15% | |
| 6 | SNPS | Synopsys INC | Stock-Tech | 2.84% | — | -30.63% | |
| 7 | BLKCHF | Blackrock INC | Stock-Other | 2.54% | — | +37.16% | |
| 8 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 2.15% | — | -14.19% | |
| 9 | SF | Stifel Financial CORP | Stock-Financials | 1.93% | — | -37.05% | |
| 10 | MASI* | Masimo CORP | Stock-Other | 1.78% | — | — | |
| 11 | AMRC | Ameresco Inc-cl A | Stock-Other | 1.71% | — | +9.49% | |
| 12 | AMED | Amedisys INC | Stock-Other | 1.69% | — | +60.27% | |
| 13 | SGENUSD | Seagen INC | Stock-Other | 1.67% | — | — | |
| 14 | LOB | Live Oak Bancshares INC | Stock-Other | 1.66% | — | -65.71% | |
| 15 | SCI | Service CORP International | Stock-Consumer Disc | 1.64% | — | -48.31% | |
| 16 | ETSY | Etsy INC | Stock-Consumer Disc | 1.62% | — | -15.54% | |
| 17 | NSP | Insperity INC | Stock-Other | 1.62% | — | — | |
| 18 | DHR | Danaher CORP | Stock-Healthcare | 1.61% | — | — | |
| 19 | LMAT | Lemaitre Vascular INC | Stock-Other | 1.54% | — | — | |
| 20 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 1.54% | — | -29.86% | |
| 21 | EXLS | Exlservice Holdings INC | Stock-Tech | 1.52% | — | -19.90% | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 1.51% | +0.66% | -51.52% | |
| 23 | CTAS | Cintas CORP | Stock-Industrials | 1.37% | — | -56.86% | |
| 24 | AGNT | Agnt INC | Stock-Other | 1.36% | — | — | |
| 25 | MEDP | Medpace Holdings INC | Stock-Healthcare | 1.31% | -0.95% | — | |
| 26 | ENOV | Enovis Corporation | Stock-Other | 1.30% | — | -1.51% | |
| 27 | KIM | Kimco Realty CORP | Stock-Real Estate | 1.27% | — | -29.81% | |
| 28 | MMSI | Merit Medical Systems INC | Stock-Healthcare | 1.24% | — | -33.65% | |
| 29 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.22% | — | +174.27% | |
| 30 | EPAM | Epam Systems INC | Stock-Tech | 1.19% | — | -53.48% | |
| 31 | CPRT | Copart INC | Stock-Industrials | 1.17% | — | — | |
| 32 | UTHR | United Therapeutics CORP | Stock-Healthcare | 1.11% | — | -50.00% | |
| 33 | APPF | Appfolio INC - A | Stock-Tech | 1.07% | -2.34% | EXIT | |
| 34 | MDGL | Madrigal Pharmaceuticals INC | Stock-Healthcare | 1.07% | — | +54.98% | |
| 35 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.04% | — | — | |
| 36 | GMED | Globus Medical INC - A | Stock-Healthcare | 1.00% | +2.91% | NEW | |
| 37 | CORT | Corcept Therapeutics INC | Stock-Healthcare | 0.99% | — | -38.35% | |
| 38 | RMD | Resmed INC | Stock-Healthcare | 0.98% | +0.45% | — | |
| 39 | IPAR | Interparfums INC | Stock-Other | 0.91% | — | +79.52% | |
| 40 | RILY | Brc Group Holdings INC | Stock-Other | 0.91% | — | -70.32% | |
| 41 | PI | Impinj INC | Stock-Tech | 0.88% | — | +91.60% | |
| 42 | HLI | Houlihan Lokey INC | Stock-Financials | 0.85% | — | — | |
| 43 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.85% | — | -70.28% | |
| 44 | HSTM | Healthstream INC | Stock-Other | 0.85% | — | — | |
| 45 | MTDR | Matador Resources Co | Stock-Energy | 0.80% | — | -57.30% | |
| 46 | EVR | Evercore INC - A | Stock-Financials | 0.80% | — | -1.15% | |
| 47 | ICE | Intercontinental Exchange In | Stock-Financials | 0.79% | — | -65.09% | |
| 48 | CARG | Cargurus INC | Stock-Consumer Disc | 0.78% | — | — | |
| 49 | KNSL | Kinsale Capital Group INC | Stock-Financials | 0.77% | — | — | |
| 50 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.75% | — | — |