CIK: 0001633680
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Cavium INC | Stock-Other | 13.53% | -17.00% | EXIT | |
| 2 | QLYS | Qualys INC | Stock-Tech | 12.40% | — | +3.59% | |
| 3 | ✓ | EnvisionHealthcareI CS USD0.01 | Stock-Other | 12.25% | — | +71.79% | |
| 4 | NOW | Servicenow INC | Stock-Tech | 11.09% | -6.82% | EXIT | |
| 5 | SWKS | Skyworks Solutions INC | Stock-Tech | 10.80% | -4.13% | EXIT | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 7.35% | — | — | |
| 7 | CDNS | Cadence Design Sys INC | Stock-Tech | 7.17% | — | +49.26% | |
| 8 | ADBE | Adobe INC | Stock-Tech | 6.12% | — | -14.20% | |
| 9 | ✓ | Fleetmatics Group PLC | Stock-Other | 4.77% | — | +1.05% | |
| 10 | HD | Home Depot INC | Stock-Consumer Disc | 3.71% | — | — | |
| 11 | AAPL | Apple INC | Stock-Tech | 3.68% | — | — | |
| 12 | BFH | Bread Financial Holdings INC | Stock-Financials | 3.68% | — | — | |
| 13 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 3.47% | — | -4.78% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Cavium INC | +3.6% | +24.26% | Add |
| 2 | ✓ | EnvisionHealthcareI CS USD0.01 | +1.1% | +71.79% | Add |
| 3 | CDNS | Cadence Design Sys INC | +0.9% | +49.26% | Add |
| 4 | SWKS | Skyworks Solutions INC | +0.6% | +20.87% | Add |
| 5 | NOW | Servicenow INC | +0.1% | +16.47% | Add |
| 6 | ✓ | Fleetmatics Group PLC | +0.1% | +1.05% | Add |
| 7 | QLYS | Qualys INC | -0.4% | +3.59% | Add |
| 8 | BFAM | Bright Horizons Family Solut | -1.5% | -4.78% | Trim |
| 9 | ADBE | Adobe INC | -2.5% | -14.20% | Trim |
| 10 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 11 | SPLKCHF | Splunk INC | — | EXIT | Sold out |
| 12 | CERNCHF | Cerner CORP | — | EXIT | Sold out |
| 13 | HD | Home Depot INC | — | NEW | New buy |
| 14 | AAPL | Apple INC | — | NEW | New buy |
| 15 | BFH | Bread Financial Holdings INC | — | NEW | New buy |
| 16 | LOW | Lowe's Cos INC | — | EXIT | Sold out |
| 17 | WT | Wisdomtree INC | — | EXIT | Sold out |