CIK: 0001692038
Total reported value
$2.2B
Showing top 69 holdings (of 469 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | Stock-Tech | — | — | — | |
| 2 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | — | — | -99.37% | |
| 3 | ALV | Autoliv INC | Stock-Consumer Disc | — | — | — | |
| 4 | EXK | Exact Sciences CORP | Stock-Materials | — | — | — | |
| 5 | ✓ | Csg Systems International In | Stock-Other | — | — | — | |
| 6 | CPRT | Copart INC | Stock-Industrials | — | — | -99.68% | |
| 7 | ✓ | O Reilly Automotive INC New | Stock-Other | — | — | — | |
| 8 | ILMN | Illumina INC | Stock-Healthcare | — | — | -97.78% | |
| 9 | LII | Lennox International INC | Stock-Industrials | — | — | — | |
| 10 | TSCO | Tractor Supply Company | Stock-Consumer Disc | — | — | — | |
| 11 | OPLN | Openlane INC | Stock-Other | — | — | — | |
| 12 | ✓ | Intuitive Surgical, Inc. | Stock-Other | — | — | — | |
| 13 | ✓ | Aircastle LTD | Stock-Other | — | — | — | |
| 14 | BND | Vanguard Total Bond Market | ETF-Other | — | +0.07% | — | |
| 15 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | — | — | — | |
| 16 | XLNXEUR | Xilinx INC | Stock-Other | — | — | — | |
| 17 | AVY | Avery Dennison CORP | Stock-Consumer Disc | — | — | — | |
| 18 | FBIN | Fortune Brands Innovations I | Stock-Industrials | — | — | — | |
| 19 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | — | — | — | |
| 20 | SPOT | Spotify Technology S.A. | Stock-Comm Services | — | — | — | |
| 21 | ✓ | Cbre Group INC | Stock-Other | — | — | — | |
| 22 | ✓ | Teladoc Health, Inc. | Stock-Other | — | — | — | |
| 23 | PH | Parker Hannifin CORP | Stock-Industrials | — | — | — | |
| 24 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | — | — | — | |
| 25 | VMC | Vulcan Materials Co | Stock-Materials | — | — | -99.10% | |
| 26 | PANW | Palo Alto Networks INC | Stock-Tech | — | — | — | |
| 27 | RVLTEUR | Revolution Lighting Technolo | Stock-Other | — | — | — | |
| 28 | EWBC | East West Bancorp INC | Stock-Financials | — | — | — | |
| 29 | FRCB | First Republic Bank/ca | Stock-Financials | — | — | — | |
| 30 | ANETEUR | Arista Networks INC | Stock-Other | — | — | -98.30% | |
| 31 | SNPS | Synopsys INC | Stock-Tech | — | — | — | |
| 32 | GDDY | Godaddy INC - Class A | Stock-Tech | — | — | — | |
| 33 | NDAQ | Nasdaq INC | Stock-Financials | — | — | — | |
| 34 | APU | Amerigas Partners LP | Stock-Other | — | — | — | |
| 35 | SPLKCHF | Splunk INC | Stock-Other | — | — | — | |
| 36 | DXCM | Dexcom INC | Stock-Healthcare | — | — | — | |
| 37 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 38 | AMD | Advanced Micro Devices | Stock-Tech | — | — | — | |
| 39 | SWK | Stanley Black & Decker INC | Stock-Industrials | — | — | -97.50% | |
| 40 | FUN | Six Flags Entertainment Corporation | Stock-Other | — | — | -96.64% | |
| 41 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | — | — | — | |
| 42 | CTLTEUR | Catalent INC | Stock-Other | — | — | — | |
| 43 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | — | — | — | |
| 44 | ✓ | Stock-Other | — | — | — | ||
| 45 | IHS | Ihs Markit LTD | Stock-Other | — | — | — | |
| 46 | FICO | Fair Isaac CORP | Stock-Tech | — | — | — | |
| 47 | CXOEUR | Concho Resources INC | Stock-Other | — | — | — | |
| 48 | ODFL | Old Dominion Freight Line | Stock-Industrials | — | — | — | |
| 49 | OSK | Oshkosh CORP | Stock-Industrials | — | — | — | |
| 50 | NDSN | Nordson CORP | Stock-Industrials | — | — | — |