CIK: 0001660389
Total reported value
$8.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 34.26% | — | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 1.35% | — | +306.89% | |
| 3 | XYZ | Block INC | Stock-Financials | 1.08% | — | — | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 1.06% | — | +335.88% | |
| 5 | PANW | Palo Alto Networks INC | Stock-Tech | 1.04% | — | — | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.97% | — | -22.55% | |
| 7 | TCMD | Tactile Systems Technology I | Stock-Other | 0.93% | — | — | |
| 8 | ABT | Abbott Laboratories | Stock-Healthcare | 0.91% | — | — | |
| 9 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.89% | — | +55.58% | |
| 10 | FIVE | Five Below | Stock-Consumer Disc | 0.88% | — | +226.62% | |
| 11 | OKTA | Okta INC | Stock-Tech | 0.87% | — | +223.46% | |
| 12 | CRM | Salesforce INC | Stock-Tech | 0.87% | — | +154.99% | |
| 13 | P | Everpure Inc-a | Stock-Tech | 0.85% | — | — | |
| 14 | SPLKCHF | Splunk INC | Stock-Other | 0.79% | — | — | |
| 15 | ✓ | Intelsat | Stock-Other | 0.78% | — | — | |
| 16 | SCHL | Scholastic CORP | Stock-Other | 0.74% | — | — | |
| 17 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.73% | — | — | |
| 18 | HEI | Heico CORP | Stock-Industrials | 0.72% | — | — | |
| 19 | GNRC | Generac Holdings INC | Stock-Industrials | 0.69% | — | — | |
| 20 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.68% | — | — | |
| 21 | AVAV | Aerovironment INC | Stock-Industrials | 0.65% | — | — | |
| 22 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.64% | — | +142.06% | |
| 23 | GWRE | Guidewire Software INC | Stock-Tech | 0.64% | — | — | |
| 24 | TWLO | Twilio INC - A | Stock-Tech | 0.64% | — | +98.19% | |
| 25 | MDB | Mongodb INC | Stock-Tech | 0.63% | — | — | |
| 26 | PLAY | Dave & Buster's Entertainmen | Stock-Other | 0.63% | — | — | |
| 27 | ADBE | Adobe INC | Stock-Tech | 0.62% | — | +148.68% | |
| 28 | ARCC | Ares Capital CORP | Stock-Financials | 0.61% | — | — | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.61% | — | +88.41% | |
| 30 | GOOS | Canada Goose Holdings INC | Stock-Other | 0.61% | — | -33.22% | |
| 31 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.61% | — | — | |
| 32 | HQY | Healthequity INC | Stock-Healthcare | 0.60% | — | +153.64% | |
| 33 | MLKN | Millerknoll INC | Stock-Other | 0.59% | — | — | |
| 34 | GLOB | Globant S.A. | Stock-Tech | 0.59% | — | +22.81% | |
| 35 | AIR | Aar CORP | Stock-Industrials | 0.58% | — | — | |
| 36 | GJB | Steelcase Inc-cl A | Stock-Other | 0.58% | — | — | |
| 37 | FRPT | Freshpet INC | Stock-Consumer Staples | 0.57% | — | — | |
| 38 | ✓ | Cyberark Software LTD | Stock-Other | 0.55% | — | +98.55% | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.54% | — | — | |
| 40 | RPD | Rapid7 INC | Stock-Other | 0.53% | — | +111.22% | |
| 41 | CAMPEUR | Calamp CORP | Stock-Other | 0.53% | — | — | |
| 42 | BCOREUR | Blucora INC | Stock-Other | 0.53% | — | +132.91% | |
| 43 | ETSY | Etsy INC | Stock-Consumer Disc | 0.50% | — | +90.52% | |
| 44 | INGN | Inogen INC | Stock-Other | 0.50% | — | — | |
| 45 | FTNT | Fortinet INC | Stock-Tech | 0.49% | — | — | |
| 46 | CALY | Callaway Golf Company | Stock-Other | 0.48% | — | — | |
| 47 | ALRM | Alarm.com Holdings INC | Stock-Other | 0.48% | — | — | |
| 48 | ✓ | Sendgrid INC | Stock-Other | 0.47% | — | — | |
| 49 | PAYC | Paycom Software INC | Stock-Tech | 0.46% | — | — | |
| 50 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.45% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1.1% | +306.89% | Add |
| 2 | NVDA | Nvidia CORP | +0.8% | +335.88% | Add |
| 3 | OKTA | Okta INC | +0.7% | +223.46% | Add |
| 4 | FIVE | Five Below | +0.7% | +226.62% | Add |
| 5 | CRM | Salesforce INC | +0.6% | +154.99% | Add |
| 6 | VEEV | Veeva Systems Inc-class A | +0.5% | +55.58% | Add |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.9% | — | Unchanged |
| 8 | XYZ | Block INC | — | NEW | New buy |
| 9 | PANW | Palo Alto Networks INC | — | NEW | New buy |
| 10 | TCMD | Tactile Systems Technology I | — | NEW | New buy |
| 11 | ABT | Abbott Laboratories | — | NEW | New buy |
| 12 | P | Everpure Inc-a | — | NEW | New buy |
| 13 | SPLKCHF | Splunk INC | — | NEW | New buy |
| 14 | ✓ | Intelsat | — | NEW | New buy |
| 15 | SCHL | Scholastic CORP | — | NEW | New buy |
| 16 | CASY | Casey's General Stores INC | — | NEW | New buy |
| 17 | HEI | Heico CORP | — | NEW | New buy |
| 18 | WWEUSD | World Wrestling Entertain-a | — | EXIT | Sold out |
| 19 | GNRC | Generac Holdings INC | — | NEW | New buy |
| 20 | ULTA | Ulta Beauty INC | — | NEW | New buy |
| 21 | UGI | Ugi CORP | — | EXIT | Sold out |
| 22 | SSS1EUR | Life Storage INC | — | EXIT | Sold out |
| 23 | AVAV | Aerovironment INC | — | NEW | New buy |
| 24 | ATO | Atmos Energy CORP | — | EXIT | Sold out |
| 25 | GWRE | Guidewire Software INC | — | NEW | New buy |
| 26 | MDB | Mongodb INC | — | NEW | New buy |
| 27 | PLAY | Dave & Buster's Entertainmen | — | NEW | New buy |
| 28 | XHR | Xenia Hotels & Resorts INC | — | EXIT | Sold out |
| 29 | RYN | Rayonier INC | — | EXIT | Sold out |
| 30 | ACN | Accenture plc | — | EXIT | Sold out |
| 31 | ARCC | Ares Capital CORP | — | NEW | New buy |
| 32 | OXY | Occidental Petroleum CORP | — | EXIT | Sold out |
| 33 | ALXN | Alexion Pharmaceuticals INC | — | NEW | New buy |
| 34 | MLKN | Millerknoll INC | — | NEW | New buy |
| 35 | H | Hyatt Hotels CORP - Cl A | — | EXIT | Sold out |
| 36 | MKC | Mccormick & Co-non Vtg Shrs | — | EXIT | Sold out |
| 37 | DRH | Diamondrock Hospitality Co | — | EXIT | Sold out |
| 38 | AIR | Aar CORP | — | NEW | New buy |
| 39 | GJB | Steelcase Inc-cl A | — | NEW | New buy |
| 40 | FRPT | Freshpet INC | — | NEW | New buy |
| 41 | CCL1EUR | Carnival CORP LTD | — | EXIT | Sold out |
| 42 | EXPD | Expeditors Intl Wash INC | — | EXIT | Sold out |
| 43 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 44 | CAMPEUR | Calamp CORP | — | NEW | New buy |
| 45 | KMX | Carmax INC | — | EXIT | Sold out |
| 46 | PWR | Quanta Services INC | — | EXIT | Sold out |
| 47 | INGN | Inogen INC | — | NEW | New buy |
| 48 | FTNT | Fortinet INC | — | NEW | New buy |
| 49 | LNG | Cheniere Energy INC | — | EXIT | Sold out |
| 50 | LEN | Lennar Corp-a | — | EXIT | Sold out |