CIK: 0001593324
Total reported value
$8.5B
Showing top 200 holdings (of 960 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Imperva INC | Stock-Other | 4.85% | — | -4.19% | |
| 2 | ✓ | Infoblox INC | Stock-Other | 4.72% | — | -6.37% | |
| 3 | PANW | Palo Alto Networks INC | Stock-Tech | 4.50% | — | +3.92% | |
| 4 | QLYS | Qualys INC | Stock-Tech | 4.40% | — | +2.81% | |
| 5 | JNP | Juniper Networks INC | Stock-Other | 4.25% | — | +13.47% | |
| 6 | SAIC | Science Applications Inte | Stock-Tech | 4.23% | — | -1.87% | |
| 7 | CSCO | Cisco Systems INC | Stock-Tech | 4.21% | -0.32% | +7.86% | |
| 8 | FTNT | Fortinet INC | Stock-Tech | 4.21% | — | +7.85% | |
| 9 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 4.18% | — | +25.97% | |
| 10 | SYMCEUR | Symantec CORP | Stock-Other | 4.18% | — | -19.22% | |
| 11 | FEYECHF | Mandiant INC | Stock-Other | 4.11% | — | +23.73% | |
| 12 | PFPT | Proofpoint INC | Stock-Other | 4.04% | — | -6.15% | |
| 13 | SPLKCHF | Splunk INC | Stock-Other | 4.03% | — | +7.89% | |
| 14 | ✓ | Cyberark Software LTD | Stock-Other | 3.91% | — | +0.67% | |
| 15 | ✓ | Barracuda Networks INC | Stock-Other | 3.28% | — | +38.13% | |
| 16 | ✓ | Vasco Data Securit Usd 0.001 Com | Stock-Other | 2.81% | — | +14.24% | |
| 17 | RDWR | Radware Ltd. | Stock-Other | 2.69% | — | +17.46% | |
| 18 | ✓ | Intralinks Hldgs INC | Stock-Other | 2.62% | — | +10.97% | |
| 19 | ✓ | Keyw Hldg CORP | Stock-Other | 2.10% | — | +19.03% | |
| 20 | ✓ | Mimecast LTD | Stock-Other | 1.64% | — | -12.39% | |
| 21 | FFIV | F5 INC | Stock-Tech | 1.58% | — | +16.50% | |
| 22 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 1.57% | — | +12.44% | |
| 23 | VRSN | Verisign INC | Stock-Tech | 1.54% | — | +29.47% | |
| 24 | LDOS | Leidos Holdings INC | Stock-Tech | 1.54% | — | +33.71% | |
| 25 | RPD | Rapid7 INC | Stock-Other | 1.52% | -0.73% | EXIT | |
| 26 | MANTUSD | Mantech International Corp-a | Stock-Other | 1.40% | — | +4.12% | |
| 27 | ZIXI | Zix CORP | Stock-Other | 1.12% | — | +11.51% | |
| 28 | 07S | Secureworks CORP - A | Stock-Other | 0.52% | — | +3.46% | |
| 29 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.35% | — | +69.26% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.33% | — | +58.47% | |
| 31 | NTES | Netease Inc-adr | Stock-Comm Services | 0.31% | — | +18.94% | |
| 32 | ✓ | Stock-Other | 0.17% | — | +123.32% | ||
| 33 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.16% | — | -2.40% | |
| 34 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.16% | — | +373.26% | |
| 35 | PRAH | Pra Health Sciences INC | Stock-Other | 0.16% | — | — | |
| 36 | LGIH | Lgi Homes INC | Stock-Other | 0.16% | — | -12.57% | |
| 37 | PAYC | Paycom Software INC | Stock-Tech | 0.15% | — | -8.95% | |
| 38 | ANETEUR | Arista Networks INC | Stock-Other | 0.15% | — | — | |
| 39 | ALGN | Align Technology INC | Stock-Healthcare | 0.15% | — | +5.55% | |
| 40 | UBNTEUR | Ubiquiti Networks INC | Stock-Other | 0.15% | — | +39.18% | |
| 41 | ✓ | Gigamon INC | Stock-Other | 0.15% | — | -16.97% | |
| 42 | MXL | Maxlinear INC | Stock-Other | 0.14% | — | +4.71% | |
| 43 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.14% | — | +6.27% | |
| 44 | WOR | Worthington Enterprises INC | Stock-Other | 0.14% | — | — | |
| 45 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.14% | — | +6.10% | |
| 46 | MCHP | Microchip Technology INC | Stock-Tech | 0.14% | — | +1237.42% | |
| 47 | SIMO | Silicon Motion Technol-adr | Stock-Other | 0.14% | — | — | |
| 48 | IPHI | Inphi CORP | Stock-Other | 0.14% | — | +375.58% | |
| 49 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.13% | — | -24.49% | |
| 50 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.13% | — | -9.05% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Barracuda Networks INC | +1.6% | +38.13% | Add |
| 2 | ✓ | Intralinks Hldgs INC | +0.9% | +10.97% | Add |
| 3 | PANW | Palo Alto Networks INC | +0.6% | +3.92% | Add |
| 4 | ✓ | Infoblox INC | +0.6% | -6.37% | Trim |
| 5 | QLYS | Qualys INC | +0.5% | +2.81% | Add |
| 6 | RDWR | Radware Ltd. | +0.5% | +17.46% | Add |
| 7 | ✓ | Mimecast LTD | +0.5% | -12.39% | Trim |
| 8 | RPD | Rapid7 INC | +0.4% | +14.84% | Add |
| 9 | FTNT | Fortinet INC | +0.3% | +7.85% | Add |
| 10 | ✓ | Keyw Hldg CORP | +0.3% | +19.03% | Add |
| 11 | CHKP | Check Point Software Technologies Ltd. | +0.2% | +25.97% | Add |
| 12 | JNP | Juniper Networks INC | +0.2% | +13.47% | Add |
| 13 | BABA | Alibaba Group Holding-sp Adr | +0.2% | +69.26% | Add |
| 14 | ✓ | Vasco Data Securit Usd 0.001 Com | +0.2% | +14.24% | Add |
| 15 | NVDA | Nvidia CORP | +0.2% | +58.47% | Add |
| 16 | ✓ | Imperva INC | +0.2% | -4.19% | Trim |
| 17 | FFIV | F5 INC | +0.2% | +16.50% | Add |
| 18 | ATVIEUR | Activision Blizzard INC | +0.1% | +373.26% | Add |
| 19 | MCHP | Microchip Technology INC | +0.1% | +1237.42% | Add |
| 20 | CSCO | Cisco Systems INC | +0.1% | +7.86% | Add |
| 21 | AMAT | Applied Materials INC | +0.1% | +6630.42% | Add |
| 22 | IPHI | Inphi CORP | +0.1% | +375.58% | Add |
| 23 | ✓ | +0.1% | +123.32% | Add | |
| 24 | LDOS | Leidos Holdings INC | +0.1% | +33.71% | Add |
| 25 | BAH | Booz Allen Hamilton Holdings | +0.1% | +12.44% | Add |
| 26 | ZIXI | Zix CORP | +0.1% | +11.51% | Add |
| 27 | SPLKCHF | Splunk INC | 0% | +7.89% | Add |
| 28 | SAIC | Science Applications Inte | 0% | -1.87% | Trim |
| 29 | VRSN | Verisign INC | 0% | +29.47% | Add |
| 30 | PFPT | Proofpoint INC | -0.2% | -6.15% | Trim |
| 31 | AMN | Amn Healthcare Services INC | -0.2% | -98.35% | Trim |
| 32 | OLED | Universal Display CORP | -0.2% | -98.23% | Trim |
| 33 | PLAY | Dave & Buster's Entertainmen | -0.2% | -97.06% | Trim |
| 34 | FEYECHF | Mandiant INC | -0.2% | +23.73% | Add |
| 35 | ✓ | Avg Technologies N V | — | EXIT | Sold out |
| 36 | CDE | Coeur Mining INC | — | EXIT | Sold out |
| 37 | AG | First Majestic Silver CORP | — | EXIT | Sold out |
| 38 | EXK | Endeavour Silver CORP | — | EXIT | Sold out |
| 39 | GPRCHF | Great Panther Mining LTD | — | EXIT | Sold out |
| 40 | PRAH | Pra Health Sciences INC | — | NEW | New buy |
| 41 | ANETEUR | Arista Networks INC | — | NEW | New buy |
| 42 | COR1EUR | Coresite Realty CORP | — | EXIT | Sold out |
| 43 | DY | Dycom Industries INC | — | EXIT | Sold out |
| 44 | FIVE | Five Below | — | EXIT | Sold out |
| 45 | WOR | Worthington Enterprises INC | — | NEW | New buy |
| 46 | SIMO | Silicon Motion Technol-adr | — | NEW | New buy |
| 47 | AXU | Alexco Resource CORP | — | EXIT | Sold out |
| 48 | ESNT | Essent Group Ltd. | — | NEW | New buy |
| 49 | NLSUSD | Bowflex INC | — | NEW | New buy |
| 50 | ✓ | Webmd Health CORP | — | EXIT | Sold out |