CIK: 0001633680
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Cavium INC | Stock-Other | 17.00% | -17.00% | EXIT | |
| 2 | SPLKCHF | Splunk INC | Stock-Other | 7.89% | -7.89% | EXIT | |
| 3 | ST | Sensata Technologies Holding plc | Stock-Tech | 7.17% | -7.17% | EXIT | |
| 4 | NOW | Servicenow INC | Stock-Tech | 6.82% | -6.82% | EXIT | |
| 5 | PANW | Palo Alto Networks INC | Stock-Tech | 6.62% | -6.62% | EXIT | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.19% | -6.19% | EXIT | |
| 7 | CRM | Salesforce INC | Stock-Tech | 5.33% | -5.33% | EXIT | |
| 8 | NFLX | Netflix INC | Stock-Comm Services | 5.08% | -5.08% | EXIT | |
| 9 | ✓ | Ellie Mae INC Com | Stock-Other | 4.67% | -4.67% | EXIT | |
| 10 | SWKS | Skyworks Solutions INC | Stock-Tech | 4.13% | -4.13% | EXIT | |
| 11 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 4.07% | -4.07% | EXIT | |
| 12 | PCTY | Paylocity Holding CORP | Stock-Tech | 4.04% | -4.04% | EXIT | |
| 13 | ✓ | Stock-Other | 3.98% | -3.98% | EXIT | ||
| 14 | ✓ | Cbs CORP New | Stock-Other | 3.52% | -3.52% | EXIT | |
| 15 | ✓ | Envision Healthcare Corp | Stock-Other | 3.14% | -3.14% | EXIT | |
| 16 | BURL | Burlington Stores INC | Stock-Consumer Disc | 2.89% | -2.89% | EXIT | |
| 17 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 2.77% | -2.77% | EXIT | |
| 18 | BB | BlackBerry Limited | Stock-Other | 2.69% | -2.69% | EXIT | |
| 19 | HOME | At Home Group INC | Stock-Other | 1.98% | -1.98% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Cavium INC | +3.6% | +32.01% | Add |
| 2 | CRM | Salesforce INC | +3.3% | +167.48% | Add |
| 3 | ST | Sensata Technologies Holding plc | +3.2% | +77.85% | Add |
| 4 | META | Meta Platforms Inc-class A | +2.4% | +57.36% | Add |
| 5 | SPLKCHF | Splunk INC | +1.6% | +18.53% | Add |
| 6 | ORLY | O'reilly Automotive INC | +0.3% | +26.77% | Add |
| 7 | PCTY | Paylocity Holding CORP | +0.2% | +8.62% | Add |
| 8 | PANW | Palo Alto Networks INC | -0.2% | -0.17% | Trim |
| 9 | ✓ | Cbs CORP New | -0.4% | +8.57% | Add |
| 10 | SWKS | Skyworks Solutions INC | -1.2% | -19.74% | Trim |
| 11 | ✓ | Envision Healthcare Corp | -2.5% | -14.93% | Trim |
| 12 | NOW | Servicenow INC | -2.6% | -27.44% | Trim |
| 13 | ✓ | -3.6% | -44.76% | Trim | |
| 14 | BB | BlackBerry Limited | -4.3% | -59.37% | Trim |
| 15 | SHW | Sherwin-williams Co/the | — | EXIT | Sold out |
| 16 | CSGP | Costar Group INC | — | EXIT | Sold out |
| 17 | NFLX | Netflix INC | — | NEW | New buy |
| 18 | ✓ | Ellie Mae INC Com | — | NEW | New buy |
| 19 | FND | Floor & Decor Holdings Inc-a | — | NEW | New buy |
| 20 | LOW | Lowe's Cos INC | — | EXIT | Sold out |
| 21 | BURL | Burlington Stores INC | — | NEW | New buy |
| 22 | HOME | At Home Group INC | — | NEW | New buy |