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 | 6.77% | +1.20% | -5.52% | |
| 2 | CRM | Salesforce INC | Stock-Tech | 5.75% | +0.61% | -7.64% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.39% | +0.27% | -21.48% | |
| 4 | ✓ | Ultimate Software Group INC | Stock-Other | 5.13% | -1.85% | EXIT | |
| 5 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 4.63% | — | -2.60% | |
| 6 | MA | Mastercard INC - A | Stock-Financials | 4.40% | -0.10% | -9.48% | |
| 7 | NOW | Servicenow INC | Stock-Tech | 4.24% | -1.39% | -11.34% | |
| 8 | ADBE | Adobe INC | Stock-Tech | 4.01% | +1.02% | -7.32% | |
| 9 | VMC | Vulcan Materials Co | Stock-Materials | 3.95% | -0.13% | — | |
| 10 | SBUX | Starbucks CORP | Stock-Consumer Disc | 3.95% | — | -31.83% | |
| 11 | CELG | Celgene CORP | Stock-Other | 3.94% | -0.18% | -9.58% | |
| 12 | MBLY | Mobileye Global Inc. | Stock-Other | 3.92% | -2.55% | EXIT | |
| 13 | ACHC | Acadia Healthcare Co INC | Stock-Other | 3.87% | — | +10.50% | |
| 14 | AYI | Acuity INC | Stock-Industrials | 3.73% | -2.07% | EXIT | |
| 15 | ALGN | Align Technology INC | Stock-Healthcare | 3.70% | -2.74% | — | |
| 16 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 3.52% | — | +11.32% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 3.52% | +0.68% | — | |
| 18 | EQIX | Equinix INC | Stock-Real Estate | 3.42% | -0.91% | — | |
| 19 | AKAM | Akamai Technologies INC | Stock-Tech | 3.37% | — | -8.70% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 3.34% | -0.23% | -2.05% | |
| 21 | SPLKCHF | Splunk INC | Stock-Other | 3.09% | +0.18% | -11.69% | |
| 22 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 2.86% | -1.55% | -51.40% | |
| 23 | MTSI | Macom Technology Solutions H | Stock-Tech | 2.77% | -0.15% | +6.95% | |
| 24 | MAS | Masco CORP | Stock-Industrials | 2.66% | -0.10% | -42.91% | |
| 25 | ✓ | Stock-Other | 2.40% | — | -8.98% | ||
| 26 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 1.66% | — | -10.04% | |
| 27 | AXGN | Axogen INC | Stock-Other | — | — | -77.04% | |
| 28 | ✓ | Meetme INC | Stock-Other | — | — | -63.99% | |
| 29 | QTWO | Q2 Holdings INC | Stock-Tech | — | — | -77.46% | |
| 30 | EVH | Evolent Health INC - A | Stock-Other | — | — | — | |
| 31 | ✓ | Id Systems INC | Stock-Other | — | — | — | |
| 32 | IESC | Ies Holdings INC | Stock-Industrials | — | — | — | |
| 33 | IPWREUR | Ideal Power INC | Stock-Other | — | — | -77.08% | |
| 34 | ✓ | Imprivata INC | Stock-Other | — | — | -73.79% | |
| 35 | IPHI | Inphi CORP | Stock-Other | — | +2.43% | -76.39% | |
| 36 | IBP | Installed Building Products | Stock-Consumer Disc | — | — | -84.41% | |
| 37 | INSTEUR | Instructure INC | Stock-Other | — | — | -74.29% | |
| 38 | LFVN | Lifevantage CORP | Stock-Other | — | — | -67.28% | |
| 39 | ✓ | Macatawa Bk CORP | Stock-Other | — | — | -77.10% | |
| 40 | CASH | Pathward Financial INC | Stock-Other | — | — | -80.16% | |
| 41 | ✓ | Mindbody INC | Stock-Other | — | — | — | |
| 42 | ✓ | Ari Network Services | Stock-Other | — | — | -81.00% | |
| 43 | NVEEUSD | Nv5 Global INC | Stock-Other | — | — | -79.25% | |
| 44 | ✓ | Oclaro INC | Stock-Other | — | — | -81.88% | |
| 45 | TISUSD | Orchids Paper Products Co | Stock-Other | — | — | -82.05% | |
| 46 | PDFS | Pdf Solutions INC | Stock-Other | — | — | -68.20% | |
| 47 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | — | — | — | |
| 48 | PRMWUSD | Primo Water CORP | Stock-Other | — | — | -81.40% | |
| 49 | RPD | Rapid7 INC | Stock-Other | — | — | -77.16% | |
| 50 | RELYEUR | Real Industry INC | Stock-Other | — | — | -85.25% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MBLY | Mobileye Global Inc. | +1.5% | +16.89% | Add |
| 2 | JAZZ | Jazz Pharmaceuticals plc | +0.9% | +11.32% | Add |
| 3 | DLTR | Dollar Tree INC | +0.9% | -2.60% | Trim |
| 4 | ACHC | Acadia Healthcare Co INC | +0.7% | +10.50% | Add |
| 5 | CRM | Salesforce INC | +0.5% | -7.64% | Trim |
| 6 | ✓ | Ultimate Software Group INC | +0.4% | -9.77% | Trim |
| 7 | META | Meta Platforms Inc-class A | +0.3% | -5.52% | Trim |
| 8 | NOW | Servicenow INC | +0.3% | -11.34% | Trim |
| 9 | AMZN | Amazon.com INC | +0.3% | -21.48% | Trim |
| 10 | SPLKCHF | Splunk INC | +0.2% | -11.69% | Trim |
| 11 | ADBE | Adobe INC | +0.2% | -7.32% | Trim |
| 12 | AKAM | Akamai Technologies INC | +0.1% | -8.70% | Trim |
| 13 | MSFT | Microsoft CORP | 0% | -2.05% | Trim |
| 14 | USATEUR | Cantaloupe INC | — | -86.44% | Trim |
| 15 | IBP | Installed Building Products | — | -84.41% | Trim |
| 16 | ✓ | Oclaro INC | — | -81.88% | Trim |
| 17 | NVEEUSD | Nv5 Global INC | — | -79.25% | Trim |
| 18 | INSTEUR | Instructure INC | — | -74.29% | Trim |
| 19 | SUPN | Supernus Pharmaceuticals INC | — | -81.98% | Trim |
| 20 | XHC | Heritage Commerce CORP | — | -80.72% | Trim |
| 21 | ✓ | Ari Network Services | — | -81.00% | Trim |
| 22 | ✓ | Tubemogul INC | — | -83.99% | Trim |
| 23 | CLFD | Clearfield INC | — | -85.34% | Trim |
| 24 | ✓ | Entellus Medical INC | — | -77.16% | Trim |
| 25 | CELG | Celgene CORP | -0.1% | -9.58% | Trim |
| 26 | MA | Mastercard INC - A | -0.3% | -9.48% | Trim |
| 27 | MTSI | Macom Technology Solutions H | -0.3% | +6.95% | Add |
| 28 | ALXN | Alexion Pharmaceuticals INC | -0.3% | -10.04% | Trim |
| 29 | ✓ | -0.4% | -8.98% | Trim | |
| 30 | AYI | Acuity INC | -0.8% | -34.02% | Trim |
| 31 | SBUX | Starbucks CORP | -1.5% | -31.83% | Trim |
| 32 | MAS | Masco CORP | -1.6% | -42.91% | Trim |
| 33 | ORLY | O'reilly Automotive INC | -2.5% | -51.40% | Trim |
| 34 | VMC | Vulcan Materials Co | — | NEW | New buy |
| 35 | TSLA | Tesla INC | — | EXIT | Sold out |
| 36 | ALGN | Align Technology INC | — | NEW | New buy |
| 37 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 38 | EQIX | Equinix INC | — | NEW | New buy |
| 39 | AKRXEUR | Akorn INC | — | EXIT | Sold out |
| 40 | ✓ | Cavium INC | — | EXIT | Sold out |
| 41 | PANW | Palo Alto Networks INC | — | EXIT | Sold out |
| 42 | GILD | Gilead Sciences INC | — | EXIT | Sold out |
| 43 | TEAM | Atlassian Corporation | — | EXIT | Sold out |
| 44 | RLH | Red Lion Hotels CORP | — | EXIT | Sold out |
| 45 | SPWH | Sportsman's Warehouse Holdin | — | EXIT | Sold out |
| 46 | AAOI | Applied Optoelectronics INC | — | EXIT | Sold out |
| 47 | LYTS | Lsi Industries INC | — | EXIT | Sold out |
| 48 | GTT1USD | Gtt Communications INC | — | EXIT | Sold out |
| 49 | ✓ | Autobytel INC | — | EXIT | Sold out |
| 50 | ✓ | Fenix Parts INC | — | EXIT | Sold out |