CIK: 0001606134
Total reported value
$195.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 9.06% | -1.84% | +0.71% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.23% | +0.43% | +4.00% | |
| 3 | MA | Mastercard INC - A | Stock-Financials | 5.49% | +0.05% | +3.21% | |
| 4 | ETSY | Etsy INC | Stock-Consumer Disc | 5.36% | — | +0.47% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.24% | -0.41% | +3.82% | |
| 6 | ABT | Abbott Laboratories | Stock-Healthcare | 3.86% | -0.37% | +1.51% | |
| 7 | DG | Dollar General CORP | Stock-Consumer Staples | 3.48% | — | +1.70% | |
| 8 | TDOC | Teladoc Health INC | Stock-Healthcare | 3.46% | — | -13.58% | |
| 9 | CRM | Salesforce INC | Stock-Tech | 3.11% | — | +22.13% | |
| 10 | NOW | Servicenow INC | Stock-Tech | 3.07% | — | +49.89% | |
| 11 | APD | Air Products & Chemicals INC | Stock-Materials | 3.03% | — | +130.60% | |
| 12 | IACIEUR | Iac/interactivecorp | Stock-Other | 2.87% | — | +2.02% | |
| 13 | TCEHY | Tencent Holdings Ltd-uns Adr | Stock-Other | 2.77% | — | +13.54% | |
| 14 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.68% | -0.88% | EXIT | |
| 15 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 2.59% | — | +59.22% | |
| 16 | CHCT | Community Healthcare Trust I | Stock-Other | 2.38% | — | +110.81% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 2.15% | -0.05% | +1.81% | |
| 18 | SPGI | S&p Global INC | Stock-Financials | 2.01% | +0.07% | +4.53% | |
| 19 | FIVE | Five Below | Stock-Consumer Disc | 1.85% | — | — | |
| 20 | SPLKCHF | Splunk INC | Stock-Other | 1.73% | — | +15.16% | |
| 21 | JYNT | Joint Corp/the | Stock-Other | 1.70% | — | +72.44% | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.46% | +0.76% | — | |
| 23 | PGNY | Progyny INC | Stock-Other | 1.44% | — | +42.65% | |
| 24 | HUM | Humana INC | Stock-Healthcare | 1.41% | — | — | |
| 25 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.36% | — | +77.75% | |
| 26 | UNP | Union Pacific CORP | Stock-Industrials | 1.36% | — | +265.91% | |
| 27 | TCMD | Tactile Systems Technology I | Stock-Other | 1.32% | — | +1.48% | |
| 28 | IAA-WUSD | Iaa INC | Stock-Other | 1.28% | — | — | |
| 29 | KIDS | Orthopediatrics CORP | Stock-Other | 1.27% | — | +85.57% | |
| 30 | RTX | Rtx CORP | Stock-Industrials | 1.27% | — | — | |
| 31 | GMREUSD | Global Medical Reit INC | Stock-Other | 1.26% | — | — | |
| 32 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.10% | — | +215.53% | |
| 33 | WDAY | Workday Inc-class A | Stock-Tech | 1.08% | — | -2.86% | |
| 34 | SILKUSD | Silk Road Medical INC | Stock-Other | 0.96% | — | +89.24% | |
| 35 | CPRT | Copart INC | Stock-Industrials | 0.86% | — | — | |
| 36 | NEWREUR | New Relic INC | Stock-Other | 0.81% | — | — | |
| 37 | TWLO | Twilio INC - A | Stock-Tech | 0.79% | — | -48.71% | |
| 38 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.73% | — | +28.01% | |
| 39 | AAPL | Apple INC | Stock-Tech | 0.70% | — | +3.53% | |
| 40 | NEE | Nextera Energy INC | Stock-Utilities | 0.52% | — | -74.27% | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.44% | +0.10% | NEW | |
| 42 | ADBE | Adobe INC | Stock-Tech | 0.33% | — | +14.28% | |
| 43 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.32% | — | — | |
| 44 | EQIX | Equinix INC | Stock-Real Estate | 0.29% | — | +52.41% | |
| 45 | CCI | Crown Castle INC | Stock-Real Estate | 0.29% | — | -75.24% | |
| 46 | PEP | Pepsico INC | Stock-Consumer Staples | 0.27% | — | -12.90% | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.25% | -0.26% | -3.67% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.21% | — | +9.28% | |
| 49 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.18% | -0.61% | -0.30% | |
| 50 | BA | Boeing Co/the | Stock-Industrials | 0.17% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ETSY | Etsy INC | +2.4% | +0.47% | Add |
| 2 | APD | Air Products & Chemicals INC | +1.4% | +130.60% | Add |
| 3 | FND | Floor & Decor Holdings Inc-a | +1.2% | +59.22% | Add |
| 4 | UNP | Union Pacific CORP | +0.9% | +265.91% | Add |
| 5 | NOW | Servicenow INC | +0.9% | +49.89% | Add |
| 6 | CHCT | Community Healthcare Trust I | +0.8% | +110.81% | Add |
| 7 | JYNT | Joint Corp/the | +0.6% | +72.44% | Add |
| 8 | IACIEUR | Iac/interactivecorp | +0.5% | +2.02% | Add |
| 9 | SILKUSD | Silk Road Medical INC | +0.4% | +89.24% | Add |
| 10 | UNH | Unitedhealth Group INC | +0.3% | +48.49% | Add |
| 11 | KIDS | Orthopediatrics CORP | +0.3% | +85.57% | Add |
| 12 | BABA | Alibaba Group Holding-sp Adr | +0.3% | +77.75% | Add |
| 13 | SPLKCHF | Splunk INC | +0.3% | +15.16% | Add |
| 14 | PGNY | Progyny INC | +0.2% | +42.65% | Add |
| 15 | CRM | Salesforce INC | +0.1% | +22.13% | Add |
| 16 | BURL | Burlington Stores INC | 0% | +28.01% | Add |
| 17 | EQIX | Equinix INC | 0% | +52.41% | Add |
| 18 | ADBE | Adobe INC | 0% | +14.28% | Add |
| 19 | AAPL | Apple INC | 0% | +3.53% | Add |
| 20 | TCEHY | Tencent Holdings Ltd-uns Adr | -0.1% | +13.54% | Add |
| 21 | WDAY | Workday Inc-class A | -0.1% | -2.86% | Trim |
| 22 | TWLO | Twilio INC - A | -0.2% | -48.71% | Trim |
| 23 | SPGI | S&p Global INC | -0.2% | +4.53% | Add |
| 24 | AMZN | Amazon.com INC | -0.3% | +4.00% | Add |
| 25 | EW | Edwards Lifesciences CORP | -0.4% | +215.53% | Add |
| 26 | V | Visa Inc-class A Shares | -0.6% | +1.81% | Add |
| 27 | DG | Dollar General CORP | -0.7% | +1.70% | Add |
| 28 | GOOGL | Alphabet Inc-cl A | -1.1% | +3.82% | Add |
| 29 | MA | Mastercard INC - A | -1.2% | +3.21% | Add |
| 30 | ABT | Abbott Laboratories | -1.2% | +1.51% | Add |
| 31 | CCI | Crown Castle INC | -1.2% | -75.24% | Trim |
| 32 | TDOC | Teladoc Health INC | -1.5% | -13.58% | Trim |
| 33 | MSFT | Microsoft CORP | -1.6% | +0.71% | Add |
| 34 | NEE | Nextera Energy INC | -2.6% | -74.27% | Trim |
| 35 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 36 | FIVE | Five Below | — | NEW | New buy |
| 37 | RTN1USD | Raytheon Company | — | EXIT | Sold out |
| 38 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 39 | HUM | Humana INC | — | NEW | New buy |
| 40 | IAA-WUSD | Iaa INC | — | NEW | New buy |
| 41 | RTX | Rtx CORP | — | NEW | New buy |
| 42 | GMREUSD | Global Medical Reit INC | — | NEW | New buy |
| 43 | CPRT | Copart INC | — | NEW | New buy |
| 44 | NEWREUR | New Relic INC | — | NEW | New buy |
| 45 | BKNG | Booking Holdings INC | — | EXIT | Sold out |
| 46 | GDX | Vaneck Gold Miners ETF | — | NEW | New buy |
| 47 | AWK | American Water Works Co INC | — | EXIT | Sold out |
| 48 | SBUX | Starbucks CORP | — | EXIT | Sold out |
| 49 | ABX | Barrick Gold CORP | — | NEW | New buy |
| 50 | QCOM | Qualcomm INC | — | NEW | New buy |