CIK: 0001911970
Total reported value
$284.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 4.60% | -4.29% | EXIT | |
| 2 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 3.08% | -2.87% | EXIT | |
| 3 | HRI | Herc Holdings INC | Stock-Other | 2.96% | -2.18% | — | |
| 4 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 1.90% | — | +32.96% | |
| 5 | PEN | Penumbra INC | Stock-Healthcare | 1.82% | -1.69% | EXIT | |
| 6 | FTI | TechnipFMC plc | Stock-Energy | 1.68% | — | — | |
| 7 | YETI | Yeti Holdings INC | Stock-Consumer Disc | 1.65% | — | -4.00% | |
| 8 | TIGO | Millicom International Cellular S.A. | Stock-Comm Services | 1.53% | +0.98% | +24.87% | |
| 9 | ON | On Semiconductor | Stock-Tech | 1.44% | -1.34% | EXIT | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.41% | — | -12.36% | |
| 11 | HQY | Healthequity INC | Stock-Healthcare | 1.38% | — | +40.85% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.33% | — | -8.92% | |
| 13 | AAPL | Apple INC | Stock-Tech | 1.28% | — | -11.95% | |
| 14 | GH | Guardant Health INC | Stock-Healthcare | 1.28% | — | -10.80% | |
| 15 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 1.27% | — | +9.96% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.26% | -0.57% | -5.55% | |
| 17 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 1.23% | — | +26.81% | |
| 18 | GMED | Globus Medical INC - A | Stock-Healthcare | 1.22% | — | +41.31% | |
| 19 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 1.21% | — | +53.24% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.09% | +0.68% | -42.38% | |
| 21 | WMS | Advanced Drainage Systems In | Stock-Industrials | 1.06% | — | +43.27% | |
| 22 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 1.04% | -0.30% | +29.15% | |
| 23 | NTRA | Natera INC | Stock-Healthcare | 1.03% | — | +39.13% | |
| 24 | TTEK | Tetra Tech INC | Stock-Industrials | 1.01% | +0.51% | +110.34% | |
| 25 | RH | Rh | Stock-Consumer Disc | 0.97% | — | +78.55% | |
| 26 | GTLB | Gitlab Inc-cl A | Stock-Tech | 0.97% | -0.90% | EXIT | |
| 27 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.93% | — | +42.28% | |
| 28 | CELH | Celsius Holdings INC | Stock-Consumer Staples | 0.93% | — | +142.49% | |
| 29 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.91% | — | +42.02% | |
| 30 | IRTC | Irhythm Holdings INC | Stock-Healthcare | 0.89% | — | +42.10% | |
| 31 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 0.88% | — | +43.05% | |
| 32 | IDCC | Interdigital INC | Stock-Tech | 0.87% | +0.48% | +40.84% | |
| 33 | GDS | Gds Holdings LTD - Adr | Stock-Other | 0.85% | +0.48% | +13.26% | |
| 34 | FCFS | Firstcash Holdings INC | Stock-Financials | 0.80% | +0.50% | +42.74% | |
| 35 | GLBE | Global-E Online Ltd. | Stock-Other | 0.80% | -0.75% | EXIT | |
| 36 | PANW | Palo Alto Networks INC | Stock-Tech | 0.80% | -6.64% | -3.50% | |
| 37 | GPRE | Green Plains INC | Stock-Other | 0.80% | +0.44% | — | |
| 38 | CRUS | Cirrus Logic INC | Stock-Tech | 0.79% | -0.74% | EXIT | |
| 39 | ONTO | Onto Innovation INC | Stock-Tech | 0.79% | +0.80% | — | |
| 40 | CRM | Salesforce INC | Stock-Tech | 0.76% | -0.71% | EXIT | |
| 41 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.74% | — | -3.12% | |
| 42 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.74% | — | -7.40% | |
| 43 | RDNT | Radnet INC | Stock-Healthcare | 0.73% | — | +41.75% | |
| 44 | MRCY | Mercury Systems INC | Stock-Industrials | 0.73% | +0.57% | +43.62% | |
| 45 | KNF | Knife River CORP | Stock-Materials | 0.72% | — | +26.12% | |
| 46 | BWXT | Bwx Technologies INC | Stock-Industrials | 0.72% | +1.69% | -16.35% | |
| 47 | SXT | Sensient Technologies CORP | Stock-Materials | 0.71% | — | +42.77% | |
| 48 | WTS | Watts Water Technologies-a | Stock-Industrials | 0.70% | — | +40.09% | |
| 49 | DAVE | Dave INC | Stock-Other | 0.70% | — | — | |
| 50 | VRRM | Verra Mobility CORP | Stock-Other | 0.69% | — | +42.97% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PANW | Palo Alto Networks INC | +6.5% | -3.50% | Trim |
| 2 | PEN | Penumbra INC | +1.1% | +177.58% | Add |
| 3 | GMED | Globus Medical INC - A | +0.5% | +41.31% | Add |
| 4 | TTEK | Tetra Tech INC | +0.4% | +110.34% | Add |
| 5 | NTRA | Natera INC | +0.4% | +39.13% | Add |
| 6 | EMBJ | Embraer Sa-spon Adr | +0.4% | +53.24% | Add |
| 7 | CELH | Celsius Holdings INC | +0.4% | +142.49% | Add |
| 8 | TIGO | Millicom International Cellular S.A. | +0.3% | +24.87% | Add |
| 9 | IONS | Ionis Pharmaceuticals INC | +0.3% | +26.81% | Add |
| 10 | GH | Guardant Health INC | +0.3% | -10.80% | Trim |
| 11 | RH | Rh | +0.3% | +78.55% | Add |
| 12 | WMS | Advanced Drainage Systems In | +0.3% | +43.27% | Add |
| 13 | ON | On Semiconductor | +0.3% | +24.94% | Add |
| 14 | HQY | Healthequity INC | +0.2% | +40.85% | Add |
| 15 | YETI | Yeti Holdings INC | +0.2% | -4.00% | Trim |
| 16 | HALO | Halozyme Therapeutics INC | +0.2% | +32.96% | Add |
| 17 | CRUS | Cirrus Logic INC | -0.5% | -27.06% | Trim |
| 18 | COHR | Coherent CORP | -0.9% | -76.74% | Trim |
| 19 | NVDA | Nvidia CORP | -1% | -42.38% | Trim |
| 20 | HRI | Herc Holdings INC | — | NEW | New buy |
| 21 | IWO | Ishares Russell 2000 Growth | — | EXIT | Sold out |
| 22 | FTI | TechnipFMC plc | — | NEW | New buy |
| 23 | IQDG | Wisdomtree Intl Qlty Dvd Grw | — | EXIT | Sold out |
| 24 | IWS | Ishares Russell Mid-cap Valu | — | EXIT | Sold out |
| 25 | IJR | Ishares Core S&p Small-cap E | — | EXIT | Sold out |
| 26 | IJJ | Ishares S&p Mid-cap 400 Valu | — | EXIT | Sold out |
| 27 | GPRE | Green Plains INC | — | NEW | New buy |
| 28 | ONTO | Onto Innovation INC | — | NEW | New buy |
| 29 | SCZ | Ishares Msci Eafe Small-cap | — | EXIT | Sold out |
| 30 | DAVE | Dave INC | — | NEW | New buy |
| 31 | OLED | Universal Display CORP | — | NEW | New buy |
| 32 | CGNX | Cognex CORP | — | NEW | New buy |
| 33 | FN | Fabrinet | — | NEW | New buy |
| 34 | LGND | Ligand Pharmaceuticals | — | NEW | New buy |
| 35 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 36 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 37 | WGS | Genedx Holdings CORP | — | NEW | New buy |
| 38 | IJK | Ishares S&p Mid-cap 400 Grow | — | EXIT | Sold out |
| 39 | MCHP | Microchip Technology INC | — | EXIT | Sold out |
| 40 | IWN | Ishares Russell 2000 Value E | — | EXIT | Sold out |
| 41 | KTOS | Kratos Defense & Security | — | NEW | New buy |
| 42 | YOU | Clear Secure INC -class A | — | NEW | New buy |
| 43 | LITE | Lumentum Holdings INC | — | EXIT | Sold out |
| 44 | SFM | Sprouts Farmers Market INC | — | EXIT | Sold out |
| 45 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| 46 | UL | Unilever PLC | — | EXIT | Sold out |
| 47 | NTNX | Nutanix INC - A | — | EXIT | Sold out |
| 48 | CIEN | Ciena CORP | — | EXIT | Sold out |
| 49 | PRVA | Privia Health Group INC | — | NEW | New buy |
| 50 | ZTS | Zoetis INC | — | EXIT | Sold out |