CIK: 0001218179
Total reported value
$259.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MA | Mastercard INC - A | Stock-Financials | 5.93% | -0.10% | -3.61% | |
| 2 | CELG | Celgene CORP | Stock-Other | 5.82% | -0.18% | -3.21% | |
| 3 | ALGN | Align Technology INC | Stock-Healthcare | 5.77% | -2.74% | -4.11% | |
| 4 | AMAT | Applied Materials INC | Stock-Tech | 5.63% | +0.49% | -3.77% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 5.21% | -0.23% | +4.79% | |
| 6 | ADBE | Adobe INC | Stock-Tech | 5.03% | +1.02% | -2.56% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 4.39% | +0.68% | -3.86% | |
| 8 | EQIX | Equinix INC | Stock-Real Estate | 4.23% | -0.91% | -3.89% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.17% | +0.27% | -38.11% | |
| 10 | WST | West Pharmaceutical Services | Stock-Healthcare | 4.12% | -0.54% | -3.38% | |
| 11 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.93% | +0.49% | — | |
| 12 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 3.56% | -1.55% | -3.66% | |
| 13 | NOW | Servicenow INC | Stock-Tech | 3.41% | -1.39% | -39.77% | |
| 14 | MAS | Masco CORP | Stock-Industrials | 3.36% | -0.10% | -3.38% | |
| 15 | ZION | Zions Bancorp NA | Stock-Financials | 3.08% | -0.25% | — | |
| 16 | FLEX | Flex Ltd. | Stock-Tech | 3.07% | +0.48% | — | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.97% | +1.20% | -40.67% | |
| 18 | FANG | Diamondback Energy INC | Stock-Energy | 2.93% | +0.68% | — | |
| 19 | CRM | Salesforce INC | Stock-Tech | 2.87% | +0.61% | -3.82% | |
| 20 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.72% | +0.96% | -3.14% | |
| 21 | VMC | Vulcan Materials Co | Stock-Materials | 2.66% | -0.13% | +9.70% | |
| 22 | MTSI | Macom Technology Solutions H | Stock-Tech | 2.59% | -0.15% | -46.27% | |
| 23 | MBLY | Mobileye Global Inc. | Stock-Other | 2.55% | -2.55% | EXIT | |
| 24 | GKOS | Glaukos CORP | Stock-Healthcare | 2.14% | +0.74% | +17.65% | |
| 25 | ANETEUR | Arista Networks INC | Stock-Other | 2.07% | +0.48% | — | |
| 26 | AYI | Acuity INC | Stock-Industrials | 2.07% | -2.07% | EXIT | |
| 27 | ✓ | Ultimate Software Group INC | Stock-Other | 1.85% | -1.85% | EXIT | |
| 28 | SPLKCHF | Splunk INC | Stock-Other | 1.85% | +0.18% | -3.70% | |
| 29 | EPM | Evolution Petroleum CORP | Stock-Other | — | — | -12.36% | |
| 30 | ALNT | Allient INC | Stock-Other | — | — | +12.50% | |
| 31 | ✓ | Avianca Hldgs SA | Stock-Other | — | — | -12.77% | |
| 32 | WIFI | Boingo Wireless INC | Stock-Other | — | — | -16.67% | |
| 33 | USCR | US Concrete INC | Stock-Other | — | — | +53.33% | |
| 34 | IBP | Installed Building Products | Stock-Consumer Disc | — | — | +42.31% | |
| 35 | QTWO | Q2 Holdings INC | Stock-Tech | — | — | — | |
| 36 | BEN | Franklin Resources, Inc. | Stock-Financials | — | — | — | |
| 37 | ✓ | Mindbody INC | Stock-Other | — | — | — | |
| 38 | IESC | Ies Holdings INC | Stock-Industrials | — | — | — | |
| 39 | ✓ | Quantenna Communications INC | Stock-Other | — | — | — | |
| 40 | RDHLGBP | Redhill Biopharma Ltd-sp Adr | Stock-Other | — | — | +19.64% | |
| 41 | RESNUSD | Resonant INC | Stock-Other | — | — | — | |
| 42 | REI | Ring Energy INC | Stock-Other | — | — | — | |
| 43 | RTECEUR | Rudolph Technologies INC | Stock-Other | — | — | EXIT | |
| 44 | ✓ | Stock-Other | — | — | +22.05% | ||
| 45 | STTO | Sito Mobile LTD | Stock-Other | — | — | EXIT | |
| 46 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | — | — | +20.41% | |
| 47 | ✓ | Teligent INC | Stock-Other | — | — | — | |
| 48 | ✓ | Trevena INC | Stock-Other | — | — | +66.18% | |
| 49 | TCX | Tucows Inc-class A | Stock-Other | — | — | — | |
| 50 | USATEUR | Cantaloupe INC | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.8% | +4.79% | Add |
| 2 | CELG | Celgene CORP | +0.7% | -3.21% | Trim |
| 3 | VMC | Vulcan Materials Co | +0.6% | +9.70% | Add |
| 4 | WST | West Pharmaceutical Services | +0.6% | -3.38% | Trim |
| 5 | AMAT | Applied Materials INC | +0.4% | -3.77% | Trim |
| 6 | GKOS | Glaukos CORP | +0.2% | +17.65% | Add |
| 7 | ALGN | Align Technology INC | +0.2% | -4.11% | Trim |
| 8 | MA | Mastercard INC - A | +0.2% | -3.61% | Trim |
| 9 | ORLY | O'reilly Automotive INC | 0% | -3.66% | Trim |
| 10 | EQIX | Equinix INC | 0% | -3.89% | Trim |
| 11 | BEN | Franklin Resources, Inc. | — | — | Unchanged |
| 12 | USCR | US Concrete INC | — | +53.33% | Add |
| 13 | SENS1GBP | Senseonics Holdings INC | — | — | Unchanged |
| 14 | RTECEUR | Rudolph Technologies INC | — | -36.78% | Trim |
| 15 | AGX | Argan INC | — | -50.00% | Trim |
| 16 | EGRX | Eagle Pharmaceuticals INC | — | -31.82% | Trim |
| 17 | EPM | Evolution Petroleum CORP | — | -12.36% | Trim |
| 18 | IBP | Installed Building Products | — | +42.31% | Add |
| 19 | ALNT | Allient INC | — | +12.50% | Add |
| 20 | CRM | Salesforce INC | -0.1% | -3.82% | Trim |
| 21 | ADBE | Adobe INC | -0.2% | -2.56% | Trim |
| 22 | V | Visa Inc-class A Shares | -0.2% | -3.86% | Trim |
| 23 | MAS | Masco CORP | -0.2% | -3.38% | Trim |
| 24 | SPLKCHF | Splunk INC | -0.3% | -3.70% | Trim |
| 25 | BABA | Alibaba Group Holding-sp Adr | -0.5% | -3.14% | Trim |
| 26 | ✓ | Ultimate Software Group INC | -1.1% | -33.09% | Trim |
| 27 | MTSI | Macom Technology Solutions H | -1.6% | -46.27% | Trim |
| 28 | MBLY | Mobileye Global Inc. | -1.7% | -35.96% | Trim |
| 29 | NOW | Servicenow INC | -2.3% | -39.77% | Trim |
| 30 | META | Meta Platforms Inc-class A | -2.4% | -40.67% | Trim |
| 31 | AMZN | Amazon.com INC | -3% | -38.11% | Trim |
| 32 | AYI | Acuity INC | -3.3% | -57.57% | Trim |
| 33 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 34 | ZION | Zions Bancorp NA | — | NEW | New buy |
| 35 | FLEX | Flex Ltd. | — | NEW | New buy |
| 36 | FANG | Diamondback Energy INC | — | NEW | New buy |
| 37 | ANETEUR | Arista Networks INC | — | NEW | New buy |
| 38 | DLTR | Dollar Tree INC | — | EXIT | Sold out |
| 39 | GSUM | Gridsum Holding Inc-adr | — | NEW | New buy |
| 40 | DLTH | Duluth Holdings INC - Cl B | — | EXIT | Sold out |
| 41 | ✓ | Eco Stim Energy Solutions INC | — | EXIT | Sold out |
| 42 | DMRC | Digimarc Corporation | — | EXIT | Sold out |
| 43 | REI | Ring Energy INC | — | NEW | New buy |
| 44 | ✓ | Quantenna Communications INC | — | NEW | New buy |
| 45 | APOG | Apogee Enterprises INC | — | EXIT | Sold out |
| 46 | EVH | Evolent Health INC - A | — | EXIT | Sold out |
| 47 | BANC | Banc Of California INC | — | EXIT | Sold out |
| 48 | LFVN | Lifevantage CORP | — | EXIT | Sold out |
| 49 | AIRG | Airgain INC | — | EXIT | Sold out |
| 50 | RPD | Rapid7 INC | — | EXIT | Sold out |