CIK: 0001600035
Total reported value
$1.4B
Showing top 200 holdings (of 1006 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HPE | Hewlett Packard Enterprise | Stock-Tech | — | — | — | |
| 2 | UGI | Ugi CORP | Stock-Utilities | — | — | — | |
| 3 | ROKU | Roku INC | Stock-Comm Services | — | — | — | |
| 4 | RUN | Sunrun INC | Stock-Tech | — | — | — | |
| 5 | VRSK | Verisk Analytics INC | Stock-Industrials | — | — | +66.67% | |
| 6 | ROL | Rollins INC | Stock-Consumer Disc | — | — | — | |
| 7 | ROP | Roper Technologies INC | Stock-Tech | — | — | — | |
| 8 | NEWT | Newtekone INC | Stock-Other | — | — | — | |
| 9 | QRHC | Quest Resource Holding CORP | Stock-Other | — | — | — | |
| 10 | TEAM | Atlassian Corporation | Stock-Tech | — | — | — | |
| 11 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | — | — | — | |
| 12 | DHI | Dr Horton INC | Stock-Consumer Disc | — | — | — | |
| 13 | SIVBEUR | Svb Financial Group | Stock-Other | — | — | — | |
| 14 | ICLN | Ishares Global Clean Energy | ETF-Other | — | — | — | |
| 15 | TYL | Tyler Technologies INC | Stock-Tech | — | — | — | |
| 16 | TRGP | Targa Resources CORP | Stock-Energy | — | — | — | |
| 17 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | — | — | — | |
| 18 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | — | — | — | |
| 19 | DREUSD | Duke Realty CORP | Stock-Other | — | — | — | |
| 20 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | — | — | — | |
| 21 | ✓ | Nikola CORP | Stock-Other | — | — | — | |
| 22 | TDC | Teradata CORP | Stock-Tech | — | — | — | |
| 23 | U | Unity Software INC | Stock-Tech | — | — | — | |
| 24 | EQIX | Equinix INC | Stock-Real Estate | — | — | — | |
| 25 | MPWR | Monolithic Power Systems INC | Stock-Tech | — | — | — | |
| 26 | BE | Bloom Energy Corp- A | Stock-Industrials | — | — | — | |
| 27 | KEL | Kellanova | Stock-Other | — | — | — | |
| 28 | FTF | Franklin LTD Dur INC Tr | Stock-Other | — | — | — | |
| 29 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | — | — | — | |
| 30 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | — | — | — | |
| 31 | VMC | Vulcan Materials Co | Stock-Materials | — | — | — | |
| 32 | JQUA | Jpmorgan US Quality Factor | ETF-Other | — | — | — | |
| 33 | SSS1EUR | Life Storage INC | Stock-Other | — | — | — | |
| 34 | ENTG | Entegris INC | Stock-Tech | — | — | — | |
| 35 | FMC | Fmc CORP | Stock-Materials | — | — | — | |
| 36 | ✓ | Atlantica Yield PLC | Stock-Other | — | — | — | |
| 37 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | — | — | — | |
| 38 | ARKK | Ark Innovation ETF | ETF-Other | — | — | -51.92% | |
| 39 | HEI | Heico CORP | Stock-Industrials | — | — | — | |
| 40 | AMN | Amn Healthcare Services INC | Stock-Other | — | — | — | |
| 41 | ILMN | Illumina INC | Stock-Healthcare | — | — | — | |
| 42 | PTY | Pimco Corporate & Income Opp | Stock-Other | — | — | — | |
| 43 | CSGP | Costar Group INC | Stock-Real Estate | — | — | — | |
| 44 | SGENUSD | Seagen INC | Stock-Other | — | — | — | |
| 45 | PI | Impinj INC | Stock-Tech | — | — | — | |
| 46 | 8QR | Confluent Inc-class A | Stock-Other | — | — | — | |
| 47 | GLBE | Global-E Online Ltd. | Stock-Other | — | — | — | |
| 48 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | — | — | — | |
| 49 | PAYC | Paycom Software INC | Stock-Tech | — | — | — | |
| 50 | CGAU | Centerra Gold INC | Stock-Other | — | — | — |