CIK: 0001135631
Total reported value
$125.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 20.49% | — | +898.57% | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 16.40% | — | +500.00% | |
| 3 | EPD | Enterprise Products Partners | Stock-Energy | 6.68% | — | — | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.16% | — | +12.90% | |
| 5 | UPLDEUR | Upland Software INC | Stock-Other | 3.45% | — | +38.29% | |
| 6 | FIS | Fidelity National Info Serv | Stock-Tech | 3.39% | — | +120.00% | |
| 7 | GLUU | Glu Mobile INC | Stock-Other | 2.70% | — | -20.14% | |
| 8 | NOW | Servicenow INC | Stock-Tech | 2.58% | — | -74.58% | |
| 9 | TYL | Tyler Technologies INC | Stock-Tech | 2.44% | — | -40.00% | |
| 10 | USAC | USA Compression Partners LP | Stock-Other | 2.25% | — | — | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.23% | — | — | |
| 12 | MA | Mastercard INC - A | Stock-Financials | 2.16% | — | +333.33% | |
| 13 | EEFT | Euronet Worldwide INC | Stock-Tech | 1.79% | — | +277.78% | |
| 14 | ZS | Zscaler INC | Stock-Tech | 1.48% | — | -67.68% | |
| 15 | AMD | Advanced Micro Devices | Stock-Tech | 1.44% | — | +179.63% | |
| 16 | PAYC | Paycom Software INC | Stock-Tech | 1.42% | — | — | |
| 17 | PAYS | Paysign INC | Stock-Other | 1.38% | — | — | |
| 18 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 1.36% | — | -21.28% | |
| 19 | FANG | Diamondback Energy INC | Stock-Energy | 1.30% | — | — | |
| 20 | ADBE | Adobe INC | Stock-Tech | 1.29% | — | +180.00% | |
| 21 | OKTA | Okta INC | Stock-Tech | 1.28% | — | +120.00% | |
| 22 | SEB | Seaboard CORP | Stock-Other | 1.04% | — | — | |
| 23 | CRL | Charles River Laboratories | Stock-Healthcare | 1.00% | — | -43.75% | |
| 24 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.98% | — | -50.00% | |
| 25 | GS | Goldman Sachs Group INC | Stock-Financials | 0.83% | — | — | |
| 26 | CYRX | Cryoport INC | Stock-Other | 0.80% | — | +14.94% | |
| 27 | KOS | Kosmos Energy LTD | Stock-Other | 0.79% | — | — | |
| 28 | NVEEUSD | Nv5 Global INC | Stock-Other | 0.77% | — | — | |
| 29 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.76% | — | -50.00% | |
| 30 | MCHB | Mechanics Bancorp-a | Stock-Other | 0.74% | — | — | |
| 31 | FISV | Fiserv INC | Stock-Other | 0.71% | — | -39.47% | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.71% | — | — | |
| 33 | TPB | Turning Point Brands INC | Stock-Other | 0.64% | — | -19.23% | |
| 34 | GD | General Dynamics CORP | Stock-Industrials | 0.63% | — | — | |
| 35 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.61% | — | — | |
| 36 | RTN1USD | Raytheon Company | Stock-Other | 0.60% | — | — | |
| 37 | DYAI | Dyadic International INC | Stock-Other | 0.57% | — | — | |
| 38 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | 0.51% | — | — | |
| 39 | DBX | Dropbox Inc-class A | Stock-Tech | 0.47% | — | -81.25% | |
| 40 | AVGO | Broadcom INC | Stock-Tech | 0.45% | — | — | |
| 41 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 0.45% | — | — | |
| 42 | BOOM | Dmc Global INC | Stock-Other | 0.44% | — | — | |
| 43 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.43% | — | — | |
| 44 | VBTX | Veritex Holdings INC | Stock-Other | 0.42% | — | — | |
| 45 | ZIXI | Zix CORP | Stock-Other | 0.40% | — | — | |
| 46 | FIVN | Five9 INC | Stock-Tech | 0.40% | — | — | |
| 47 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 0.38% | — | — | |
| 48 | HUYA | Huya Inc-adr | Stock-Other | 0.38% | — | — | |
| 49 | DZSIEUR | Dasan Zhone Solutions INC | Stock-Other | 0.33% | — | — | |
| 50 | IDN | Intellicheck INC | Stock-Other | 0.23% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +17.7% | +898.57% | Add |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +12.5% | +500.00% | Add |
| 3 | MA | Mastercard INC - A | +1.5% | +333.33% | Add |
| 4 | FIS | Fidelity National Info Serv | +1.4% | +120.00% | Add |
| 5 | EEFT | Euronet Worldwide INC | +1.2% | +277.78% | Add |
| 6 | AMD | Advanced Micro Devices | +0.8% | +179.63% | Add |
| 7 | OKTA | Okta INC | +0.7% | +120.00% | Add |
| 8 | ADBE | Adobe INC | +0.7% | +180.00% | Add |
| 9 | UPLDEUR | Upland Software INC | +0.1% | +38.29% | Add |
| 10 | CYRX | Cryoport INC | +0.1% | +14.94% | Add |
| 11 | LSAK | Lesaka Technologies INC | -0.5% | -75.00% | Trim |
| 12 | USAC | USA Compression Partners LP | -0.6% | — | Unchanged |
| 13 | AMZN | Amazon.com INC | -0.8% | +12.90% | Add |
| 14 | FISV | Fiserv INC | -0.9% | -39.47% | Trim |
| 15 | LOPE | Grand Canyon Education INC | -1.1% | -21.28% | Trim |
| 16 | DRI | Darden Restaurants INC | -1.4% | -50.00% | Trim |
| 17 | CRL | Charles River Laboratories | -1.6% | -43.75% | Trim |
| 18 | ULTA | Ulta Beauty INC | -1.9% | -50.00% | Trim |
| 19 | DBX | Dropbox Inc-class A | -2.7% | -81.25% | Trim |
| 20 | TYL | Tyler Technologies INC | -3.1% | -40.00% | Trim |
| 21 | ✓ | Health Insurance Innovatio-a | -4.2% | -94.12% | Trim |
| 22 | ZS | Zscaler INC | -4.6% | -67.68% | Trim |
| 23 | GLUU | Glu Mobile INC | -4.7% | -20.14% | Trim |
| 24 | NOW | Servicenow INC | -10.5% | -74.58% | Trim |
| 25 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 26 | PAYS | Paysign INC | — | NEW | New buy |
| 27 | FANG | Diamondback Energy INC | — | NEW | New buy |
| 28 | SEB | Seaboard CORP | — | NEW | New buy |
| 29 | KOS | Kosmos Energy LTD | — | NEW | New buy |
| 30 | NVEEUSD | Nv5 Global INC | — | NEW | New buy |
| 31 | MCHB | Mechanics Bancorp-a | — | NEW | New buy |
| 32 | GD | General Dynamics CORP | — | NEW | New buy |
| 33 | NOC | Northrop Grumman CORP | — | NEW | New buy |
| 34 | RTN1USD | Raytheon Company | — | NEW | New buy |
| 35 | DYAI | Dyadic International INC | — | NEW | New buy |
| 36 | BOOT | Boot Barn Holdings INC | — | NEW | New buy |
| 37 | AVGO | Broadcom INC | — | NEW | New buy |
| 38 | LSCC | Lattice Semiconductor CORP | — | NEW | New buy |
| 39 | GDOT | Green Dot Corp-class A | — | EXIT | Sold out |
| 40 | BOOM | Dmc Global INC | — | NEW | New buy |
| 41 | VBTX | Veritex Holdings INC | — | NEW | New buy |
| 42 | ZIXI | Zix CORP | — | NEW | New buy |
| 43 | FIVN | Five9 INC | — | NEW | New buy |
| 44 | PCMI | Pcm INC | — | EXIT | Sold out |
| 45 | ZNGAEUR | Zynga INC - Cl A | — | NEW | New buy |
| 46 | HUYA | Huya Inc-adr | — | NEW | New buy |
| 47 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | — | EXIT | Sold out |
| 48 | RMBLGBP | Rumbleon Inc-b | — | EXIT | Sold out |
| 49 | DZSIEUR | Dasan Zhone Solutions INC | — | NEW | New buy |
| 50 | SDOIEUR | Standard Diversified INC - A | — | EXIT | Sold out |