CIK: 0001606134
Total reported value
$195.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.95% | -1.84% | +11.46% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.74% | +0.43% | +8.77% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.43% | -0.41% | +1.27% | |
| 4 | ETSY | Etsy INC | Stock-Consumer Disc | 5.08% | — | -1.06% | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 4.51% | +0.05% | +0.29% | |
| 6 | ABT | Abbott Laboratories | Stock-Healthcare | 3.78% | -0.37% | +2.91% | |
| 7 | ✓ | Stock-Other | 3.46% | — | +0.26% | ||
| 8 | TDOC | Teladoc Health INC | Stock-Healthcare | 2.77% | — | +1.93% | |
| 9 | TCEHY | Tencent Holdings Ltd-uns Adr | Stock-Other | 2.70% | — | +0.73% | |
| 10 | CRM | Salesforce INC | Stock-Tech | 2.66% | — | +2.56% | |
| 11 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 2.51% | — | -1.69% | |
| 12 | RICK | Rci Hospitality Holdings INC | Stock-Other | 2.50% | — | — | |
| 13 | RTX | Rtx CORP | Stock-Industrials | 2.43% | — | +1.59% | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.38% | +0.76% | +2.67% | |
| 15 | JYNT | Joint Corp/the | Stock-Other | 2.29% | — | -21.40% | |
| 16 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.25% | -0.88% | EXIT | |
| 17 | NOW | Servicenow INC | Stock-Tech | 2.22% | — | -20.18% | |
| 18 | UNP | Union Pacific CORP | Stock-Industrials | 2.08% | — | +0.17% | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.04% | — | +6.70% | |
| 20 | PGNY | Progyny INC | Stock-Other | 1.98% | — | -0.54% | |
| 21 | FIVE | Five Below | Stock-Consumer Disc | 1.87% | — | -2.39% | |
| 22 | APD | Air Products & Chemicals INC | Stock-Materials | 1.86% | — | +1.61% | |
| 23 | PYPL | Paypal Holdings INC | Stock-Financials | 1.82% | — | +22.96% | |
| 24 | SPGI | S&p Global INC | Stock-Financials | 1.75% | +0.07% | -1.13% | |
| 25 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.62% | — | +42.53% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 1.51% | -0.05% | +1.30% | |
| 27 | IAA-WUSD | Iaa INC | Stock-Other | 1.49% | — | -10.15% | |
| 28 | DG | Dollar General CORP | Stock-Consumer Staples | 1.48% | — | -15.53% | |
| 29 | GMREUSD | Global Medical Reit INC | Stock-Other | 1.38% | — | +1.00% | |
| 30 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.37% | — | +1.12% | |
| 31 | AMD | Advanced Micro Devices | Stock-Tech | 1.36% | — | +8.41% | |
| 32 | MTCH | Match Group INC | Stock-Comm Services | 1.36% | — | -1.60% | |
| 33 | HUM | Humana INC | Stock-Healthcare | 1.00% | — | -12.94% | |
| 34 | TWLO | Twilio INC - A | Stock-Tech | 0.92% | — | +0.95% | |
| 35 | RNLXUSD | Renalytix Ai Plc-adr | Stock-Other | 0.83% | — | +431.53% | |
| 36 | SPLKCHF | Splunk INC | Stock-Other | 0.82% | — | +1.31% | |
| 37 | NFLX | Netflix INC | Stock-Comm Services | 0.73% | +1.00% | — | |
| 38 | WDAY | Workday Inc-class A | Stock-Tech | 0.70% | — | -1.05% | |
| 39 | ✓ | Eargo INC | Stock-Other | 0.67% | — | — | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.59% | +0.10% | NEW | |
| 41 | NEE | Nextera Energy INC | Stock-Utilities | 0.54% | — | +1.69% | |
| 42 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.53% | — | — | |
| 43 | PEGA | Pegasystems INC | Stock-Tech | 0.51% | — | +0.74% | |
| 44 | AAPL | Apple INC | Stock-Tech | 0.49% | — | -31.02% | |
| 45 | ASPU | Aspen Group INC | Stock-Other | 0.47% | — | -18.97% | |
| 46 | EQIX | Equinix INC | Stock-Real Estate | 0.29% | — | +10.31% | |
| 47 | ACN | Accenture plc | Stock-Tech | 0.29% | — | +51.23% | |
| 48 | XYZ | Block INC | Stock-Financials | 0.22% | — | +38.74% | |
| 49 | BA | Boeing Co/the | Stock-Industrials | 0.22% | — | +22.50% | |
| 50 | NVTA1EUR | Invitae CORP | Stock-Other | 0.22% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.2% | +11.46% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +0.7% | +1.27% | Add |
| 3 | RNLXUSD | Renalytix Ai Plc-adr | +0.7% | +431.53% | Add |
| 4 | JYNT | Joint Corp/the | +0.7% | -21.40% | Trim |
| 5 | ETSY | Etsy INC | +0.4% | -1.06% | Trim |
| 6 | BABA | Alibaba Group Holding-sp Adr | +0.4% | +42.53% | Add |
| 7 | ✓ | +0.4% | +0.26% | Add | |
| 8 | PYPL | Paypal Holdings INC | +0.4% | +22.96% | Add |
| 9 | ABT | Abbott Laboratories | +0.3% | +2.91% | Add |
| 10 | TCEHY | Tencent Holdings Ltd-uns Adr | +0.2% | +0.73% | Add |
| 11 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +2.67% | Add |
| 12 | COST | Costco Wholesale CORP | +0.2% | +54.00% | Add |
| 13 | RTX | Rtx CORP | +0.2% | +1.59% | Add |
| 14 | UNH | Unitedhealth Group INC | +0.1% | +2.86% | Add |
| 15 | DIS | Walt Disney Co/the | +0.1% | +6.70% | Add |
| 16 | AMZN | Amazon.com INC | 0% | +8.77% | Add |
| 17 | HUM | Humana INC | -0.2% | -12.94% | Trim |
| 18 | MTCH | Match Group INC | -0.2% | -1.60% | Trim |
| 19 | SPLKCHF | Splunk INC | -0.2% | +1.31% | Add |
| 20 | AAPL | Apple INC | -0.3% | -31.02% | Trim |
| 21 | TDOC | Teladoc Health INC | -0.3% | +1.93% | Add |
| 22 | DG | Dollar General CORP | -0.4% | -15.53% | Trim |
| 23 | IAA-WUSD | Iaa INC | -0.5% | -10.15% | Trim |
| 24 | ASPU | Aspen Group INC | -0.7% | -18.97% | Trim |
| 25 | CHCT | Community Healthcare Trust I | -0.8% | -86.27% | Trim |
| 26 | NOW | Servicenow INC | -0.9% | -20.18% | Trim |
| 27 | RICK | Rci Hospitality Holdings INC | — | NEW | New buy |
| 28 | AFIB | Acutus Medical INC | — | EXIT | Sold out |
| 29 | BKNG | Booking Holdings INC | — | EXIT | Sold out |
| 30 | SILKUSD | Silk Road Medical INC | — | EXIT | Sold out |
| 31 | NFLX | Netflix INC | — | NEW | New buy |
| 32 | ✓ | Eargo INC | — | NEW | New buy |
| 33 | BURL | Burlington Stores INC | — | EXIT | Sold out |
| 34 | GBTC | Grayscale Bitcoin Trust ETF | — | NEW | New buy |
| 35 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 36 | GDX | Vaneck Gold Miners ETF | — | EXIT | Sold out |
| 37 | ADBE | Adobe INC | — | EXIT | Sold out |
| 38 | CRDF | Cardiff Oncology INC | — | EXIT | Sold out |
| 39 | NVTA1EUR | Invitae CORP | — | NEW | New buy |
| 40 | ETHE | Grayscale Ethereum Staking E | — | NEW | New buy |
| 41 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 42 | DKNG1USD | Draftkings Holdings INC | — | NEW | New buy |
| 43 | TREX | Trex Company INC | — | NEW | New buy |
| 44 | ILMN | Illumina INC | — | EXIT | Sold out |
| 45 | SFIX | Stitch Fix Inc-class A | — | EXIT | Sold out |
| 46 | EDIT | Editas Medicine INC | — | EXIT | Sold out |
| 47 | ABNB | Airbnb Inc-class A | — | EXIT | Sold out |
| 48 | FISV | Fiserv INC | — | NEW | New buy |
| 49 | PACB | Pacific Biosciences Of Calif | — | NEW | New buy |
| 50 | CSIQ | Canadian Solar INC | — | EXIT | Sold out |