CIK: 0001590144
Total reported value
$14.9M
Showing top 200 holdings (of 226 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ishares Tr | Stock-Other | 6.99% | — | +55.56% | |
| 2 | ✓ | Spdr S&p 500 ETF Tr | ETF-Large Cap & Growth | 6.59% | — | -25.00% | |
| 3 | ✓ | Spdr Series Trust | Stock-Other | 4.06% | — | +397.07% | |
| 4 | ✓ | Stock-Other | 3.53% | — | -40.00% | ||
| 5 | ✓ | Ark ETF Tr | ETF-Other | 3.35% | — | +350.00% | |
| 6 | ✓ | Ishares Tr | Stock-Other | 2.77% | — | +55.28% | |
| 7 | CUTREUR | Cutera INC | Stock-Other | 2.40% | — | -3.70% | |
| 8 | BIIB | Biogen Inc. | Stock-Healthcare | 2.38% | — | +53.90% | |
| 9 | ✓ | Establishment Labs Hldgs INC | Stock-Other | 2.10% | +4.91% | -14.54% | |
| 10 | ✓ | Establishment Labs Hldgs INC | Stock-Other | 2.07% | — | +288.49% | |
| 11 | ARKK | ARK Innovation ETF | ETF-Other | 1.93% | — | +157.14% | |
| 12 | VRAYQ | Viewray INC | Stock-Other | 1.72% | — | -3.86% | |
| 13 | INSP | Inspire Medical Systems INC | Stock-Healthcare | 1.69% | — | -5.13% | |
| 14 | ✓ | Glaukos CORP | Stock-Other | 1.63% | — | +2.06% | |
| 15 | MDT | Medtronic plc | Stock-Healthcare | 1.44% | — | — | |
| 16 | ✓ | Cutera INC | Stock-Other | 1.42% | — | +28.86% | |
| 17 | NSTGEUR | Nanostring Technologies INC | Stock-Other | 1.38% | — | +3.11% | |
| 18 | MDT | Medtronic plc | Stock-Healthcare | 1.30% | — | +10.77% | |
| 19 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 1.17% | — | — | |
| 20 | ✓ | Livanova PLC | Stock-Other | 1.01% | — | +191.74% | |
| 21 | ✓ | Baxter Intl INC | Stock-Other | 1.01% | — | — | |
| 22 | BIIB | Biogen INC | Stock-Healthcare | 1.00% | — | — | |
| 23 | ✓ | Becton Dickinson & Co | Stock-Other | 0.97% | — | +106.42% | |
| 24 | ✓ | Zimmer Biomet Holdings INC | Stock-Other | 0.93% | — | — | |
| 25 | LIVN | LivaNova PLC | Stock-Other | 0.92% | — | -31.16% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.86% | — | — | |
| 27 | ✓ | Quest Diagnostics INC | Stock-Other | 0.82% | — | — | |
| 28 | ABT | Abbott Laboratories | Stock-Healthcare | 0.75% | — | -25.00% | |
| 29 | ✓ | First Tr Exchange Traded Fd | Stock-Other | 0.74% | — | -18.83% | |
| 30 | ISRG | Intuitive Surgical, Inc. | Stock-Healthcare | 0.74% | — | — | |
| 31 | ILMN | Illumina, Inc. | Stock-Healthcare | 0.74% | — | — | |
| 32 | ATRC | Atricure INC | Stock-Other | 0.72% | — | -10.51% | |
| 33 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.71% | — | +241.20% | |
| 34 | ✓ | 10x Genomics INC | Stock-Other | 0.70% | — | +60.32% | |
| 35 | OMGBP | Outset Medical INC | Stock-Other | 0.70% | — | +4.79% | |
| 36 | ✓ | Trupanion INC | Stock-Other | 0.65% | — | +249.38% | |
| 37 | ✓ | Stryker Corporation | Stock-Other | 0.65% | — | -31.82% | |
| 38 | SLGCUSD | Somalogic INC | Stock-Other | 0.64% | — | -0.39% | |
| 39 | ✓ | Seer INC | Stock-Other | 0.64% | — | +37.65% | |
| 40 | ✓ | Guardant Health INC | Stock-Other | 0.59% | — | +1275.00% | |
| 41 | ✓ | Stock-Other | 0.59% | — | — | ||
| 42 | ✓ | Dentsply Sirona INC | Stock-Other | 0.59% | — | — | |
| 43 | ✓ | Spdr Series Trust | Stock-Other | 0.58% | — | +102.03% | |
| 44 | ✓ | Boston Scientific CORP | Stock-Other | 0.57% | — | — | |
| 45 | ✓ | Waters CORP | Stock-Other | 0.54% | — | -23.19% | |
| 46 | ABBV | AbbVie Inc. | Stock-Healthcare | 0.53% | — | — | |
| 47 | ✓ | Varex Imaging CORP | Stock-Other | 0.52% | — | — | |
| 48 | STAA | Staar Surgical Co | Stock-Other | 0.51% | — | +21.80% | |
| 49 | SRPT | Sarepta Therapeutics, Inc. | Stock-Healthcare | 0.51% | — | — | |
| 50 | ✓ | Stock-Other | 0.51% | — | — |