CIK: 0001633680
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Cavium INC | Stock-Other | 10.69% | -17.00% | EXIT | |
| 2 | NOW | Servicenow INC | Stock-Tech | 9.90% | -6.82% | EXIT | |
| 3 | SWKS | Skyworks Solutions INC | Stock-Tech | 8.60% | -4.13% | EXIT | |
| 4 | ✓ | Envision Healthcare Corp | Stock-Other | 7.21% | -3.14% | EXIT | |
| 5 | CRM | Salesforce INC | Stock-Tech | 6.94% | -5.33% | EXIT | |
| 6 | SPLKCHF | Splunk INC | Stock-Other | 6.67% | -7.89% | EXIT | |
| 7 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 6.26% | — | — | |
| 8 | CDNS | Cadence Design Sys INC | Stock-Tech | 5.41% | — | -27.95% | |
| 9 | ADBE | Adobe INC | Stock-Tech | 4.91% | — | -20.14% | |
| 10 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 4.85% | — | +25.96% | |
| 11 | PCTY | Paylocity Holding CORP | Stock-Tech | 4.18% | -4.04% | EXIT | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.73% | — | — | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.72% | — | -54.49% | |
| 14 | META | Meta Platforms, Inc. | Stock-Comm Services | 3.67% | — | — | |
| 15 | ✓ | Ellie Mae INC Com | Stock-Other | 3.64% | -4.67% | EXIT | |
| 16 | MAS | Masco CORP | Stock-Industrials | 3.60% | — | — | |
| 17 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 3.60% | — | — | |
| 18 | WT | Wisdomtree INC | Stock-Other | 2.41% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BFAM | Bright Horizons Family Solut | +1.4% | +25.96% | Add |
| 2 | NOW | Servicenow INC | -1.2% | -10.33% | Trim |
| 3 | ADBE | Adobe INC | -1.2% | -20.14% | Trim |
| 4 | CDNS | Cadence Design Sys INC | -1.8% | -27.95% | Trim |
| 5 | SWKS | Skyworks Solutions INC | -2.2% | -23.40% | Trim |
| 6 | ✓ | Cavium INC | -2.8% | -30.51% | Trim |
| 7 | COST | Costco Wholesale CORP | -3.6% | -54.49% | Trim |
| 8 | QLYS | Qualys INC | — | EXIT | Sold out |
| 9 | ✓ | EnvisionHealthcareI CS USD0.01 | — | EXIT | Sold out |
| 10 | ✓ | Envision Healthcare Corp | — | NEW | New buy |
| 11 | CRM | Salesforce INC | — | NEW | New buy |
| 12 | SPLKCHF | Splunk INC | — | NEW | New buy |
| 13 | SFM | Sprouts Farmers Market INC | — | NEW | New buy |
| 14 | ✓ | Fleetmatics Group PLC | — | EXIT | Sold out |
| 15 | PCTY | Paylocity Holding CORP | — | NEW | New buy |
| 16 | HD | Home Depot INC | — | EXIT | Sold out |
| 17 | AAPL | Apple INC | — | EXIT | Sold out |
| 18 | BFH | Bread Financial Holdings INC | — | EXIT | Sold out |
| 19 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 20 | META | Meta Platforms, Inc. | — | NEW | New buy |
| 21 | ✓ | Ellie Mae INC Com | — | NEW | New buy |
| 22 | MAS | Masco CORP | — | NEW | New buy |
| 23 | FBIN | Fortune Brands Innovations I | — | NEW | New buy |
| 24 | WT | Wisdomtree INC | — | NEW | New buy |