CIK: 0001633680
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NOW | Servicenow INC | Stock-Tech | 10.16% | -6.82% | EXIT | |
| 2 | ✓ | Cavium INC | Stock-Other | 9.44% | -17.00% | EXIT | |
| 3 | CSGP | Costar Group INC | Stock-Real Estate | 6.78% | — | — | |
| 4 | SPLKCHF | Splunk INC | Stock-Other | 6.53% | -7.89% | EXIT | |
| 5 | CDNS | Cadence Design Sys INC | Stock-Tech | 6.32% | — | -20.68% | |
| 6 | SWKS | Skyworks Solutions INC | Stock-Tech | 6.26% | -4.13% | EXIT | |
| 7 | ✓ | Stock-Other | 6.22% | -3.98% | EXIT | ||
| 8 | KMX | Carmax INC | Stock-Consumer Disc | 5.00% | — | — | |
| 9 | PCTY | Paylocity Holding CORP | Stock-Tech | 4.84% | -4.04% | EXIT | |
| 10 | ✓ | Envision Healthcare Corp | Stock-Other | 4.58% | -3.14% | EXIT | |
| 11 | WT | Wisdomtree INC | Stock-Other | 3.98% | — | +71.32% | |
| 12 | SHW | Sherwin-williams Co/the | Stock-Materials | 3.79% | — | — | |
| 13 | ✓ | Ellie Mae INC Com | Stock-Other | 3.78% | -4.67% | EXIT | |
| 14 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 3.76% | — | -58.46% | |
| 15 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 3.72% | — | -37.20% | |
| 16 | CRM | Salesforce INC | Stock-Tech | 3.71% | -5.33% | EXIT | |
| 17 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 3.70% | -2.77% | EXIT | |
| 18 | ECHO1EUR | Echo Global Logistics INC | Stock-Other | 3.07% | — | — | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.40% | — | -49.16% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.98% | -6.19% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WT | Wisdomtree INC | +1.6% | +71.32% | Add |
| 2 | CDNS | Cadence Design Sys INC | +0.9% | -20.68% | Trim |
| 3 | PCTY | Paylocity Holding CORP | +0.7% | -23.84% | Trim |
| 4 | NOW | Servicenow INC | +0.3% | -26.20% | Trim |
| 5 | ✓ | Ellie Mae INC Com | +0.1% | -26.74% | Trim |
| 6 | SPLKCHF | Splunk INC | -0.1% | -32.00% | Trim |
| 7 | BFAM | Bright Horizons Family Solut | -1.1% | -37.20% | Trim |
| 8 | ✓ | Cavium INC | -1.3% | -34.95% | Trim |
| 9 | GOOGL | Alphabet Inc-cl A | -1.3% | -49.16% | Trim |
| 10 | SWKS | Skyworks Solutions INC | -2.3% | -53.09% | Trim |
| 11 | SFM | Sprouts Farmers Market INC | -2.5% | -58.46% | Trim |
| 12 | ✓ | Envision Healthcare Corp | -2.6% | -44.52% | Trim |
| 13 | CRM | Salesforce INC | -3.2% | -62.50% | Trim |
| 14 | CSGP | Costar Group INC | — | NEW | New buy |
| 15 | ✓ | — | NEW | New buy | |
| 16 | ADBE | Adobe INC | — | EXIT | Sold out |
| 17 | KMX | Carmax INC | — | NEW | New buy |
| 18 | COST | Costco Wholesale CORP | — | EXIT | Sold out |
| 19 | META | Meta Platforms, Inc. | — | EXIT | Sold out |
| 20 | MAS | Masco CORP | — | EXIT | Sold out |
| 21 | FBIN | Fortune Brands Innovations I | — | EXIT | Sold out |
| 22 | SHW | Sherwin-williams Co/the | — | NEW | New buy |
| 23 | ORLY | O'reilly Automotive INC | — | NEW | New buy |
| 24 | ECHO1EUR | Echo Global Logistics INC | — | NEW | New buy |
| 25 | META | Meta Platforms Inc-class A | — | NEW | New buy |