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 | 6.69% | +3.65% | NEW | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.99% | +0.37% | — | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.48% | -4.15% | — | |
| 4 | ORCL | Oracle CORP | Stock-Tech | 4.56% | +0.66% | — | |
| 5 | DASH | Doordash INC - A | Stock-Consumer Disc | 4.13% | +0.56% | — | |
| 6 | CRM | Salesforce INC | Stock-Tech | 4.11% | — | — | |
| 7 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 3.96% | — | — | |
| 8 | CPRT | Copart INC | Stock-Industrials | 3.74% | — | — | |
| 9 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 3.70% | — | — | |
| 10 | HOOD | Robinhood Markets INC - A | Stock-Financials | 3.49% | +0.38% | — | |
| 11 | APP | Applovin Corp-class A | Stock-Tech | 3.43% | +0.03% | — | |
| 12 | SNPS | Synopsys INC | Stock-Tech | 3.41% | — | — | |
| 13 | RMD | Resmed INC | Stock-Healthcare | 3.27% | +0.45% | — | |
| 14 | CPAY | Corpay INC | Stock-Tech | 3.13% | — | — | |
| 15 | ANET | Arista Networks INC | Stock-Tech | 2.98% | +2.37% | — | |
| 16 | AR | Antero Resources CORP | Stock-Energy | 2.94% | -3.09% | EXIT | |
| 17 | TSLA | Tesla INC | Stock-Consumer Disc | 2.89% | +0.52% | — | |
| 18 | EXEL | Exelixis INC | Stock-Healthcare | 2.85% | -0.78% | — | |
| 19 | TOST | Toast Inc-class A | Stock-Tech | 2.82% | -1.37% | — | |
| 20 | UI | Ubiquiti INC | Stock-Tech | 2.70% | +3.63% | — | |
| 21 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 2.64% | — | — | |
| 22 | PCTY | Paylocity Holding CORP | Stock-Tech | 2.63% | — | — | |
| 23 | DDOG | Datadog INC - Class A | Stock-Tech | 2.57% | -2.89% | EXIT | |
| 24 | NTRA | Natera INC | Stock-Healthcare | 2.56% | +0.04% | — | |
| 25 | UTHR | United Therapeutics CORP | Stock-Healthcare | 2.49% | — | — | |
| 26 | MEDP | Medpace Holdings INC | Stock-Healthcare | 2.35% | -0.95% | — | |
| 27 | GMED | Globus Medical INC - A | Stock-Healthcare | 2.35% | +2.91% | NEW | |
| 28 | APPF | Appfolio INC - A | Stock-Tech | 2.23% | -2.34% | EXIT | |
| 29 | P | Everpure Inc-a | Stock-Tech | 2.15% | — | — | |
| 30 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 1.72% | +0.72% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +5.1% | — | Add |
| 2 | META | Meta Platforms Inc-class A | +4.8% | — | Add |
| 3 | ORCL | Oracle CORP | +4.3% | — | Add |
| 4 | NVDA | Nvidia CORP | +4% | — | Add |
| 5 | CRM | Salesforce INC | +3.3% | — | Add |
| 6 | CPRT | Copart INC | +3.3% | — | Add |
| 7 | CRWD | Crowdstrike Holdings INC - A | +3.2% | — | Add |
| 8 | SNPS | Synopsys INC | +2.3% | — | Add |
| 9 | MEDP | Medpace Holdings INC | +1.9% | — | Add |
| 10 | DDOG | Datadog INC - Class A | +1.6% | — | Add |
| 11 | TTD | Trade Desk Inc/the -class A | +1.4% | — | Add |
| 12 | DASH | Doordash INC - A | — | NEW | New buy |
| 13 | ABNB | Airbnb Inc-class A | — | NEW | New buy |
| 14 | HOOD | Robinhood Markets INC - A | — | NEW | New buy |
| 15 | APP | Applovin Corp-class A | — | NEW | New buy |
| 16 | RMD | Resmed INC | — | NEW | New buy |
| 17 | CPAY | Corpay INC | — | NEW | New buy |
| 18 | ANET | Arista Networks INC | — | NEW | New buy |
| 19 | GRWG | Growgeneration CORP | — | EXIT | Sold out |
| 20 | AR | Antero Resources CORP | — | NEW | New buy |
| 21 | TSLA | Tesla INC | — | NEW | New buy |
| 22 | EXEL | Exelixis INC | — | NEW | New buy |
| 23 | FVRR | Fiverr International Ltd. | — | EXIT | Sold out |
| 24 | CRSP | CRISPR Therapeutics AG | — | EXIT | Sold out |
| 25 | TOST | Toast Inc-class A | — | NEW | New buy |
| 26 | UI | Ubiquiti INC | — | NEW | New buy |
| 27 | DKNG | Draftkings Inc-cl A | — | NEW | New buy |
| 28 | PCTY | Paylocity Holding CORP | — | NEW | New buy |
| 29 | GMED | Globus Medical INC - A | — | NEW | New buy |
| 30 | TWST | Twist Bioscience CORP | — | EXIT | Sold out |
| 31 | TWLO | Twilio INC - A | — | EXIT | Sold out |
| 32 | TRUP | Trupanion INC | — | EXIT | Sold out |
| 33 | P | Everpure Inc-a | — | NEW | New buy |
| 34 | EXK | Exact Sciences CORP | — | EXIT | Sold out |
| 35 | FUTU | Futu Holdings Ltd-adr | — | EXIT | Sold out |
| 36 | SF | Stifel Financial CORP | — | EXIT | Sold out |
| 37 | TDOC | Teladoc Health INC | — | EXIT | Sold out |
| 38 | SPOT | Spotify Technology S.A. | — | EXIT | Sold out |
| 39 | MASI* | Masimo CORP | — | EXIT | Sold out |
| 40 | ONC | Beone Medicines Ltd-adr | — | EXIT | Sold out |
| 41 | ZYXIQ | Zynex INC | — | EXIT | Sold out |
| 42 | VEEV | Veeva Systems Inc-class A | — | EXIT | Sold out |
| 43 | ETSY | Etsy INC | — | EXIT | Sold out |
| 44 | SCI | Service CORP International | — | EXIT | Sold out |
| 45 | MDB | Mongodb INC | — | EXIT | Sold out |
| 46 | EPAM | Epam Systems INC | — | EXIT | Sold out |
| 47 | ROKU | Roku INC | — | EXIT | Sold out |
| 48 | NET | Cloudflare INC - Class A | — | EXIT | Sold out |
| 49 | XYZ | Block INC | — | EXIT | Sold out |
| 50 | ZS | Zscaler INC | — | EXIT | Sold out |