CIK: 0001602198
Total reported value
$247.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 10.95% | -4.15% | +80.94% | |
| 2 | APP | Applovin Corp-class A | Stock-Tech | 6.37% | +0.03% | +4.95% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.33% | +0.37% | +43.08% | |
| 4 | ORCL | Oracle CORP | Stock-Tech | 4.55% | +0.66% | -20.68% | |
| 5 | ANET | Arista Networks INC | Stock-Tech | 4.35% | +2.37% | +1.82% | |
| 6 | NFLX | Netflix INC | Stock-Comm Services | 4.09% | -2.27% | EXIT | |
| 7 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 3.84% | +2.09% | — | |
| 8 | UI | Ubiquiti INC | Stock-Tech | 3.80% | +3.63% | +11.49% | |
| 9 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 3.76% | +0.10% | — | |
| 10 | DASH | Doordash INC - A | Stock-Consumer Disc | 3.44% | +0.56% | +10.00% | |
| 11 | HOOD | Robinhood Markets INC - A | Stock-Financials | 3.42% | +0.38% | -44.34% | |
| 12 | RKLB | Rocket Lab CORP | Stock-Industrials | 3.29% | +0.61% | — | |
| 13 | TSLA | Tesla INC | Stock-Consumer Disc | 3.26% | +0.52% | +20.49% | |
| 14 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 3.25% | — | +15.89% | |
| 15 | MEDP | Medpace Holdings INC | Stock-Healthcare | 3.10% | -0.95% | +31.68% | |
| 16 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 2.78% | +2.03% | — | |
| 17 | RMD | Resmed INC | Stock-Healthcare | 2.76% | +0.45% | +22.17% | |
| 18 | AFRM | Affirm Holdings INC | Stock-Financials | 2.65% | -2.22% | — | |
| 19 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 2.62% | — | +19.23% | |
| 20 | COIN | Coinbase Global INC -class A | Stock-Financials | 2.60% | +0.57% | — | |
| 21 | NTRA | Natera INC | Stock-Healthcare | 2.34% | +0.04% | +33.24% | |
| 22 | APPF | Appfolio INC - A | Stock-Tech | 2.18% | -2.34% | EXIT | |
| 23 | TOST | Toast Inc-class A | Stock-Tech | 1.94% | -1.37% | +12.94% | |
| 24 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 1.93% | — | +13.53% | |
| 25 | EXEL | Exelixis INC | Stock-Healthcare | 1.87% | -0.78% | +15.24% | |
| 26 | AR | Antero Resources CORP | Stock-Energy | 1.82% | -3.09% | EXIT | |
| 27 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 1.75% | +0.72% | — | |
| 28 | PCTY | Paylocity Holding CORP | Stock-Tech | 1.75% | — | +45.16% | |
| 29 | CPAY | Corpay INC | Stock-Tech | 1.61% | — | +4.82% | |
| 30 | CART | Maplebear INC | Stock-Consumer Disc | 1.59% | -4.78% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +5.5% | +80.94% | Add |
| 2 | APP | Applovin Corp-class A | +2.9% | +4.95% | Add |
| 3 | ANET | Arista Networks INC | +1.4% | +1.82% | Add |
| 4 | UI | Ubiquiti INC | +1.1% | +11.49% | Add |
| 5 | MEDP | Medpace Holdings INC | +0.8% | +31.68% | Add |
| 6 | TSLA | Tesla INC | +0.4% | +20.49% | Add |
| 7 | META | Meta Platforms Inc-class A | +0.3% | +43.08% | Add |
| 8 | TTD | Trade Desk Inc/the -class A | 0% | — | Add |
| 9 | ORCL | Oracle CORP | 0% | -20.68% | Trim |
| 10 | APPF | Appfolio INC - A | -0.1% | +32.57% | Add |
| 11 | HOOD | Robinhood Markets INC - A | -0.1% | -44.34% | Trim |
| 12 | NTRA | Natera INC | -0.2% | +33.24% | Add |
| 13 | RMD | Resmed INC | -0.5% | +22.17% | Add |
| 14 | DASH | Doordash INC - A | -0.7% | +10.00% | Trim |
| 15 | CRWD | Crowdstrike Holdings INC - A | -0.7% | +15.89% | Add |
| 16 | DKNG | Draftkings Inc-cl A | -0.7% | +13.53% | Add |
| 17 | TOST | Toast Inc-class A | -0.9% | +12.94% | Add |
| 18 | PCTY | Paylocity Holding CORP | -0.9% | +45.16% | Add |
| 19 | EXEL | Exelixis INC | -1% | +15.24% | Add |
| 20 | ABNB | Airbnb Inc-class A | -1.1% | +19.23% | Add |
| 21 | AR | Antero Resources CORP | -1.1% | +28.35% | Add |
| 22 | CPAY | Corpay INC | -1.5% | +4.82% | Add |
| 23 | NFLX | Netflix INC | — | NEW | New buy |
| 24 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 25 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 26 | RDDT | Reddit Inc-cl A | — | NEW | New buy |
| 27 | RKLB | Rocket Lab CORP | — | NEW | New buy |
| 28 | IBKR | Interactive Brokers Gro-cl A | — | NEW | New buy |
| 29 | AFRM | Affirm Holdings INC | — | NEW | New buy |
| 30 | COIN | Coinbase Global INC -class A | — | NEW | New buy |
| 31 | CRM | Salesforce INC | — | EXIT | Sold out |
| 32 | CPRT | Copart INC | — | EXIT | Sold out |
| 33 | SNPS | Synopsys INC | — | EXIT | Sold out |
| 34 | CART | Maplebear INC | — | NEW | New buy |
| 35 | DDOG | Datadog INC - Class A | — | EXIT | Sold out |
| 36 | UTHR | United Therapeutics CORP | — | EXIT | Sold out |
| 37 | GMED | Globus Medical INC - A | — | EXIT | Sold out |
| 38 | P | Everpure Inc-a | — | EXIT | Sold out |