CIK: 0001218179
Total reported value
$259.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.01% | +1.20% | -2.01% | |
| 2 | ✓ | Stock-Other | 4.79% | — | +0.39% | ||
| 3 | GILD | Gilead Sciences INC | Stock-Healthcare | 4.70% | — | -26.62% | |
| 4 | PANW | Palo Alto Networks INC | Stock-Tech | 4.53% | — | -0.79% | |
| 5 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 4.22% | — | +4.10% | |
| 6 | SBAC | SBA Communications Corporation | Stock-Real Estate | 4.20% | — | +3.25% | |
| 7 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 4.11% | — | +15.52% | |
| 8 | NOW | Servicenow INC | Stock-Tech | 3.98% | -1.39% | +0.64% | |
| 9 | GOOG | Alphabet A | Stock-Comm Services | 3.88% | — | -0.81% | |
| 10 | ✓ | Linkedin CORP | Stock-Other | 3.87% | — | +4.00% | |
| 11 | ✓ | Cavium INC | Stock-Other | 3.70% | — | +7.49% | |
| 12 | SWKS | Skyworks Solutions INC | Stock-Tech | 3.69% | — | -2.93% | |
| 13 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 3.69% | — | +20.61% | |
| 14 | ✓ | Ultimate Software Group INC | Stock-Other | 3.66% | -1.85% | EXIT | |
| 15 | MA | Mastercard INC - A | Stock-Financials | 3.66% | -0.10% | +34.44% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.29% | +0.27% | +9.72% | |
| 17 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 2.99% | — | -2.77% | |
| 18 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 2.95% | — | +7.06% | |
| 19 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 2.94% | — | +13.36% | |
| 20 | CELG | Celgene CORP | Stock-Other | 2.88% | -0.18% | — | |
| 21 | SAVEEUR | Spirit Airlines INC | Stock-Other | 2.77% | — | -35.86% | |
| 22 | PCRX | Pacira Biosciences INC | Stock-Other | 2.75% | — | -0.82% | |
| 23 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 2.73% | — | -3.04% | |
| 24 | TSLA | Tesla INC | Stock-Consumer Disc | 2.70% | — | +9.22% | |
| 25 | SPLKCHF | Splunk INC | Stock-Other | 2.41% | +0.18% | -2.89% | |
| 26 | PODD | Insulet CORP | Stock-Healthcare | 2.39% | — | -2.57% | |
| 27 | ASML | ASML Holding N.V. | Stock-Tech | 2.17% | — | -2.44% | |
| 28 | HAL | Halliburton Co | Stock-Energy | 1.96% | — | -2.96% | |
| 29 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.12% | — | — | |
| 30 | ✓ | Rf Microdevices INC | Stock-Other | 0.12% | — | — | |
| 31 | ACHC | Acadia Healthcare Co INC | Stock-Other | 0.09% | — | — | |
| 32 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.09% | — | +11.29% | |
| 33 | ✓ | Reis INC Com | Stock-Other | 0.08% | — | -1.34% | |
| 34 | WAGE | Wageworks INC | Stock-Other | 0.08% | — | +24.07% | |
| 35 | FORM | Formfactor INC | Stock-Tech | 0.08% | — | — | |
| 36 | ✓ | Lifelock INC Com | Stock-Other | 0.08% | — | +13.13% | |
| 37 | AKRXEUR | Akorn INC | Stock-Other | 0.07% | — | — | |
| 38 | ✓ | Integrated Device Technology INC | Stock-Other | 0.07% | — | — | |
| 39 | EFT | Techtarget | Stock-Other | 0.07% | — | +47.47% | |
| 40 | EXK | Exact Sciences CORP | Stock-Materials | 0.07% | — | — | |
| 41 | RENT | Rent the Runway, Inc. | Stock-Other | 0.07% | — | -1.94% | |
| 42 | SAIA | Saia INC | Stock-Industrials | 0.06% | — | +48.38% | |
| 43 | ✓ | Zoe's Kitchen INC | Stock-Other | 0.06% | — | +82.56% | |
| 44 | QLYS | Qualys INC | Stock-Tech | 0.06% | — | — | |
| 45 | THO | Thor Industries INC | Stock-Consumer Disc | 0.06% | — | — | |
| 46 | ✓ | Global Eagle Acquisition Cor | Stock-Other | 0.06% | — | — | |
| 47 | ATRO | Astronics CORP | Stock-Other | 0.06% | — | — | |
| 48 | NVAX | Novavax, Inc. | Stock-Healthcare | 0.06% | — | +32.44% | |
| 49 | LZB | La-z-boy INC | Stock-Other | 0.06% | — | — | |
| 50 | ✓ | Barracuda Networks INC | Stock-Other | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MA | Mastercard INC - A | +1.4% | +34.44% | Add |
| 2 | ✓ | Cavium INC | +1% | +7.49% | Add |
| 3 | ALXN | Alexion Pharmaceuticals INC | +1% | +15.52% | Add |
| 4 | PANW | Palo Alto Networks INC | +0.9% | -0.79% | Trim |
| 5 | JAZZ | Jazz Pharmaceuticals plc | +0.7% | +20.61% | Add |
| 6 | REGN | Regeneron Pharmaceuticals | +0.7% | +4.10% | Add |
| 7 | SWKS | Skyworks Solutions INC | +0.7% | -2.93% | Trim |
| 8 | NOW | Servicenow INC | +0.6% | +0.64% | Add |
| 9 | ✓ | Linkedin CORP | +0.5% | +4.00% | Add |
| 10 | NXPI | NXP Semiconductors N.V. | +0.5% | +7.06% | Add |
| 11 | PODD | Insulet CORP | +0.5% | -2.57% | Trim |
| 12 | ✓ | +0.4% | +0.39% | Add | |
| 13 | UAA | Under Armour Inc-class A | +0.3% | +13.36% | Add |
| 14 | AMZN | Amazon.com INC | +0.2% | +9.72% | Add |
| 15 | SBAC | SBA Communications Corporation | +0.2% | +3.25% | Add |
| 16 | ASML | ASML Holding N.V. | +0.2% | -2.44% | Trim |
| 17 | SPLKCHF | Splunk INC | +0.1% | -2.89% | Trim |
| 18 | ✓ | Rf Microdevices INC | 0% | — | Unchanged |
| 19 | EFT | Techtarget | 0% | +47.47% | Add |
| 20 | WAGE | Wageworks INC | 0% | +24.07% | Add |
| 21 | AAOI | Applied Optoelectronics INC | -0.1% | -97.10% | Trim |
| 22 | SLCAUSD | US Silica Holdings INC | -0.1% | -38.88% | Trim |
| 23 | EXP | Eagle Materials INC | -0.1% | -55.14% | Trim |
| 24 | BKNG | Booking Hldgs INC | -0.1% | -2.77% | Trim |
| 25 | HTZ | Hertz Global Holdings, Inc. | -0.1% | -3.04% | Trim |
| 26 | META | Meta Platforms Inc-class A | -0.1% | -2.01% | Trim |
| 27 | PCRX | Pacira Biosciences INC | -0.3% | -0.82% | Trim |
| 28 | GOOG | Alphabet A | -0.4% | -0.81% | Trim |
| 29 | SAVEEUR | Spirit Airlines INC | -1.1% | -35.86% | Trim |
| 30 | HAL | Halliburton Co | -1.3% | -2.96% | Trim |
| 31 | GILD | Gilead Sciences INC | -2.5% | -26.62% | Trim |
| 32 | CELG | Celgene CORP | — | NEW | New buy |
| 33 | GE | GE Aerospace | — | EXIT | Sold out |
| 34 | ✓ | Bonanza Creek Energy INC | — | EXIT | Sold out |
| 35 | ✓ | Webmd Health CORP | — | EXIT | Sold out |
| 36 | ✓ | Move INC | — | EXIT | Sold out |
| 37 | ✓ | C J Energy Svcs INC Com | — | EXIT | Sold out |
| 38 | QLYS | Qualys INC | — | NEW | New buy |
| 39 | ✓ | Barracuda Networks INC | — | NEW | New buy |
| 40 | RMTO | Rm2 International INC | — | EXIT | Sold out |
| 41 | EIGIEUR | Endurance International Grou | — | NEW | New buy |
| 42 | MEI | Methode Electronics INC | — | EXIT | Sold out |
| 43 | CMRXEUR | Chimerix INC | — | NEW | New buy |
| 44 | BLDR | Builders Firstsource INC | — | EXIT | Sold out |
| 45 | ✓ | — | NEW | New buy | |
| 46 | CALD | Callidus Software INC | — | NEW | New buy |
| 47 | INSYEUR | Insys Therapeutics INC | — | NEW | New buy |
| 48 | ZEN1EUR | Zendesk INC | — | NEW | New buy |
| 49 | IBP | Installed Building Products | — | NEW | New buy |
| 50 | ✓ | Spansion INC | — | EXIT | Sold out |