CIK: 0001218179
Total reported value
$259.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.16% | +0.27% | +20.16% | |
| 2 | MA | Mastercard INC - A | Stock-Financials | 5.77% | -0.10% | +20.24% | |
| 3 | NOW | Servicenow INC | Stock-Tech | 5.74% | -1.39% | +20.24% | |
| 4 | ALGN | Align Technology INC | Stock-Healthcare | 5.58% | -2.74% | +37.09% | |
| 5 | AYI | Acuity INC | Stock-Industrials | 5.32% | -2.07% | EXIT | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.32% | +1.20% | -25.96% | |
| 7 | AMAT | Applied Materials INC | Stock-Tech | 5.20% | +0.49% | — | |
| 8 | ADBE | Adobe INC | Stock-Tech | 5.18% | +1.02% | +20.72% | |
| 9 | CELG | Celgene CORP | Stock-Other | 5.17% | -0.18% | +30.96% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 4.60% | +0.68% | +24.26% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 4.39% | -0.23% | +23.63% | |
| 12 | MBLY | Mobileye Global Inc. | Stock-Other | 4.23% | -2.55% | EXIT | |
| 13 | EQIX | Equinix INC | Stock-Real Estate | 4.22% | -0.91% | +40.40% | |
| 14 | MTSI | Macom Technology Solutions H | Stock-Tech | 4.20% | -0.15% | +25.13% | |
| 15 | MAS | Masco CORP | Stock-Industrials | 3.59% | -0.10% | +28.55% | |
| 16 | WST | West Pharmaceutical Services | Stock-Healthcare | 3.57% | -0.54% | — | |
| 17 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 3.53% | -1.55% | +26.70% | |
| 18 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.23% | +0.96% | — | |
| 19 | CRM | Salesforce INC | Stock-Tech | 2.96% | +0.61% | -39.33% | |
| 20 | ✓ | Ultimate Software Group INC | Stock-Other | 2.96% | -1.85% | EXIT | |
| 21 | VMC | Vulcan Materials Co | Stock-Materials | 2.10% | -0.13% | -40.55% | |
| 22 | SPLKCHF | Splunk INC | Stock-Other | 2.10% | +0.18% | -33.66% | |
| 23 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 1.95% | — | -46.77% | |
| 24 | GKOS | Glaukos CORP | Stock-Healthcare | 1.90% | +0.74% | +363559.52% | |
| 25 | EGRX | Eagle Pharmaceuticals INC | Stock-Other | — | — | -15.38% | |
| 26 | UCTT | Ultra Clean Holdings INC | Stock-Other | — | — | — | |
| 27 | PDFS | Pdf Solutions INC | Stock-Other | — | — | +3.33% | |
| 28 | ✓ | Mindbody INC | Stock-Other | — | — | +13.70% | |
| 29 | WIFI | Boingo Wireless INC | Stock-Other | — | — | +25.58% | |
| 30 | AGX | Argan INC | Stock-Industrials | — | — | EXIT | |
| 31 | ATEN | A10 Networks INC | Stock-Other | — | — | +25.74% | |
| 32 | QTWO | Q2 Holdings INC | Stock-Tech | — | — | — | |
| 33 | RTECEUR | Rudolph Technologies INC | Stock-Other | — | — | EXIT | |
| 34 | BANC | Banc Of California INC | Stock-Other | — | — | -13.95% | |
| 35 | FIVN | Five9 INC | Stock-Tech | — | — | -30.68% | |
| 36 | BEN | Franklin Resources, Inc. | Stock-Financials | — | — | +2.63% | |
| 37 | GDEN | Golden Entertainment INC | Stock-Other | — | — | +89.47% | |
| 38 | HCKT | Hackett Group Inc/the | Stock-Other | — | — | +17.39% | |
| 39 | XHC | Heritage Commerce CORP | Stock-Other | — | — | -17.76% | |
| 40 | ✓ | Id Systems INC | Stock-Other | — | — | — | |
| 41 | IESC | Ies Holdings INC | Stock-Industrials | — | — | +61.22% | |
| 42 | IPWREUR | Ideal Power INC | Stock-Other | — | — | +50.00% | |
| 43 | IPHI | Inphi CORP | Stock-Other | — | +2.43% | -38.24% | |
| 44 | IBP | Installed Building Products | Stock-Consumer Disc | — | — | -36.59% | |
| 45 | INSTEUR | Instructure INC | Stock-Other | — | — | -20.83% | |
| 46 | LFVN | Lifevantage CORP | Stock-Other | — | — | — | |
| 47 | AXGN | Axogen INC | Stock-Other | — | — | -43.56% | |
| 48 | ✓ | Macatawa Bk CORP | Stock-Other | — | — | — | |
| 49 | ✓ | Avianca Hldgs SA | Stock-Other | — | — | — | |
| 50 | ✓ | Meetme INC | Stock-Other | — | — | -41.42% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GKOS | Glaukos CORP | +1.9% | +363559.52% | Add |
| 2 | ALGN | Align Technology INC | +1.9% | +37.09% | Add |
| 3 | AMZN | Amazon.com INC | +1.8% | +20.16% | Add |
| 4 | AYI | Acuity INC | +1.6% | +41.36% | Add |
| 5 | NOW | Servicenow INC | +1.5% | +20.24% | Add |
| 6 | MTSI | Macom Technology Solutions H | +1.4% | +25.13% | Add |
| 7 | MA | Mastercard INC - A | +1.4% | +20.24% | Add |
| 8 | CELG | Celgene CORP | +1.2% | +30.96% | Add |
| 9 | ADBE | Adobe INC | +1.2% | +20.72% | Add |
| 10 | V | Visa Inc-class A Shares | +1.1% | +24.26% | Add |
| 11 | MSFT | Microsoft CORP | +1.1% | +23.63% | Add |
| 12 | MAS | Masco CORP | +0.9% | +28.55% | Add |
| 13 | EQIX | Equinix INC | +0.8% | +40.40% | Add |
| 14 | ORLY | O'reilly Automotive INC | +0.7% | +26.70% | Add |
| 15 | MBLY | Mobileye Global Inc. | +0.3% | +23.58% | Add |
| 16 | PDFS | Pdf Solutions INC | — | +3.33% | Add |
| 17 | ✓ | Meetme INC | — | -41.42% | Trim |
| 18 | AGX | Argan INC | — | +18.18% | Add |
| 19 | EGRX | Eagle Pharmaceuticals INC | — | -15.38% | Trim |
| 20 | EVH | Evolent Health INC - A | — | -55.29% | Trim |
| 21 | WIFI | Boingo Wireless INC | — | +25.58% | Add |
| 22 | ✓ | Mindbody INC | — | +13.70% | Add |
| 23 | SPLKCHF | Splunk INC | -1% | -33.66% | Trim |
| 24 | META | Meta Platforms Inc-class A | -1.5% | -25.96% | Trim |
| 25 | VMC | Vulcan Materials Co | -1.9% | -40.55% | Trim |
| 26 | ✓ | Ultimate Software Group INC | -2.2% | -37.21% | Trim |
| 27 | DLTR | Dollar Tree INC | -2.7% | -46.77% | Trim |
| 28 | CRM | Salesforce INC | -2.8% | -39.33% | Trim |
| 29 | AMAT | Applied Materials INC | — | NEW | New buy |
| 30 | SBUX | Starbucks CORP | — | EXIT | Sold out |
| 31 | ACHC | Acadia Healthcare Co INC | — | EXIT | Sold out |
| 32 | WST | West Pharmaceutical Services | — | NEW | New buy |
| 33 | JAZZ | Jazz Pharmaceuticals plc | — | EXIT | Sold out |
| 34 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 35 | AKAM | Akamai Technologies INC | — | EXIT | Sold out |
| 36 | ✓ | — | EXIT | Sold out | |
| 37 | ALXN | Alexion Pharmaceuticals INC | — | EXIT | Sold out |
| 38 | UCTT | Ultra Clean Holdings INC | — | NEW | New buy |
| 39 | RTECEUR | Rudolph Technologies INC | — | NEW | New buy |
| 40 | MPAA | Motorcar Parts Of America In | — | EXIT | Sold out |
| 41 | TASTUSD | Carrols Restaurant Group INC | — | EXIT | Sold out |
| 42 | ✓ | Imprivata INC | — | EXIT | Sold out |
| 43 | ANIP | Ani Pharmaceuticals INC | — | NEW | New buy |
| 44 | RELYEUR | Real Industry INC | — | EXIT | Sold out |
| 45 | DQ | Daqo New Energy Corp-adr | — | EXIT | Sold out |
| 46 | IOTSEUR | Adesto Technologies CORP | — | EXIT | Sold out |
| 47 | ✓ | Tubemogul INC | — | EXIT | Sold out |
| 48 | CCRN | Cross Country Healthcare INC | — | NEW | New buy |
| 49 | ✓ | Apigee CORP | — | EXIT | Sold out |
| 50 | RDHLGBP | Redhill Biopharma Ltd-sp Adr | — | NEW | New buy |