CIK: 0001633680
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Cavium INC | Stock-Other | 13.41% | -17.00% | EXIT | |
| 2 | NOW | Servicenow INC | Stock-Tech | 9.37% | -6.82% | EXIT | |
| 3 | SHW | Sherwin-williams Co/the | Stock-Materials | 7.79% | — | +64.17% | |
| 4 | ✓ | Stock-Other | 7.60% | -3.98% | EXIT | ||
| 5 | BB | BlackBerry Limited | Stock-Other | 6.97% | -2.69% | EXIT | |
| 6 | PANW | Palo Alto Networks INC | Stock-Tech | 6.81% | -6.62% | EXIT | |
| 7 | CSGP | Costar Group INC | Stock-Real Estate | 6.76% | — | -29.27% | |
| 8 | SPLKCHF | Splunk INC | Stock-Other | 6.30% | -7.89% | EXIT | |
| 9 | ✓ | Envision Healthcare Corp | Stock-Other | 5.68% | -3.14% | EXIT | |
| 10 | SWKS | Skyworks Solutions INC | Stock-Tech | 5.35% | -4.13% | EXIT | |
| 11 | ST | Sensata Technologies Holding plc | Stock-Tech | 3.96% | -7.17% | EXIT | |
| 12 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 3.94% | — | — | |
| 13 | ✓ | Cbs CORP New | Stock-Other | 3.93% | -3.52% | EXIT | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.84% | -6.19% | EXIT | |
| 15 | PCTY | Paylocity Holding CORP | Stock-Tech | 3.81% | -4.04% | EXIT | |
| 16 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 2.46% | -2.77% | EXIT | |
| 17 | CRM | Salesforce INC | Stock-Tech | 2.04% | -5.33% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SHW | Sherwin-williams Co/the | +4% | +64.17% | Add |
| 2 | ✓ | Cavium INC | +4% | +47.94% | Add |
| 3 | META | Meta Platforms Inc-class A | +1.9% | +65.14% | Add |
| 4 | ✓ | +1.4% | -10.62% | Trim | |
| 5 | ✓ | Envision Healthcare Corp | +1.1% | +9.65% | Add |
| 6 | CSGP | Costar Group INC | 0% | -29.27% | Trim |
| 7 | SPLKCHF | Splunk INC | -0.2% | -4.59% | Trim |
| 8 | NOW | Servicenow INC | -0.8% | -31.30% | Trim |
| 9 | SWKS | Skyworks Solutions INC | -0.9% | -21.22% | Trim |
| 10 | PCTY | Paylocity Holding CORP | -1% | -39.33% | Trim |
| 11 | ORLY | O'reilly Automotive INC | -1.2% | -26.00% | Trim |
| 12 | CRM | Salesforce INC | -1.7% | -52.70% | Trim |
| 13 | CDNS | Cadence Design Sys INC | — | EXIT | Sold out |
| 14 | BB | BlackBerry Limited | — | NEW | New buy |
| 15 | PANW | Palo Alto Networks INC | — | NEW | New buy |
| 16 | KMX | Carmax INC | — | EXIT | Sold out |
| 17 | WT | Wisdomtree INC | — | EXIT | Sold out |
| 18 | ✓ | Ellie Mae INC Com | — | EXIT | Sold out |
| 19 | SFM | Sprouts Farmers Market INC | — | EXIT | Sold out |
| 20 | BFAM | Bright Horizons Family Solut | — | EXIT | Sold out |
| 21 | ST | Sensata Technologies Holding plc | — | NEW | New buy |
| 22 | LOW | Lowe's Cos INC | — | NEW | New buy |
| 23 | ✓ | Cbs CORP New | — | NEW | New buy |
| 24 | ECHO1EUR | Echo Global Logistics INC | — | EXIT | Sold out |
| 25 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |