CIK: 0001606716
Total reported value
$176.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMT | American Tower CORP | Stock-Real Estate | 7.28% | — | -2.04% | |
| 2 | MRCY | Mercury Systems INC | Stock-Industrials | 7.05% | — | -0.74% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.98% | — | -0.70% | |
| 4 | PYPL | Paypal Holdings INC | Stock-Financials | 6.62% | — | -0.06% | |
| 5 | TYL | Tyler Technologies INC | Stock-Tech | 5.90% | — | -0.13% | |
| 6 | VST | Vistra CORP | Stock-Utilities | 5.83% | — | -0.31% | |
| 7 | AAPL | Apple INC | Stock-Tech | 4.81% | — | +1.37% | |
| 8 | GDDY | Godaddy INC - Class A | Stock-Tech | 4.48% | — | -0.65% | |
| 9 | ROP | Roper Technologies INC | Stock-Tech | 4.34% | — | -0.17% | |
| 10 | BAC | Bank Of America CORP | Stock-Financials | 4.27% | — | -0.38% | |
| 11 | TRHCEUR | Tabula Rasa Healthcare INC | Stock-Other | 3.21% | — | -17.72% | |
| 12 | WLDN | Willdan Group INC | Stock-Other | 3.00% | — | -0.10% | |
| 13 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.97% | — | -3.21% | |
| 14 | CVS | Cvs Health CORP | Stock-Healthcare | 2.93% | — | -4.31% | |
| 15 | SNMSF | Spin Master Corp-sub Vtg Shr | Stock-Other | 2.57% | — | -0.50% | |
| 16 | NVEEUSD | Nv5 Global INC | Stock-Other | 2.42% | — | +47.03% | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.32% | — | — | |
| 18 | RTN1USD | Raytheon Company | Stock-Other | 2.16% | — | — | |
| 19 | CYRX | Cryoport INC | Stock-Other | 1.91% | — | -1.02% | |
| 20 | DCO | Ducommun INC | Stock-Other | 1.89% | — | -3.70% | |
| 21 | SSTI | Soundthinking INC | Stock-Other | 1.82% | — | +0.01% | |
| 22 | ROKU | Roku INC | Stock-Comm Services | 1.72% | — | +18.09% | |
| 23 | BADEUR | Badger Daylighting LTD | Stock-Other | 1.69% | — | +0.07% | |
| 24 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 1.64% | — | +0.04% | |
| 25 | BBTUSD | Bb&t CORP | Stock-Other | 1.28% | — | -6.28% | |
| 26 | GBTUSD | Global Blood Therapeutics In | Stock-Other | 1.17% | — | -0.46% | |
| 27 | ✓ | Stock-Other | 0.99% | — | -0.47% | ||
| 28 | NEOTEUR | Evofem Biosciences INC | Stock-Other | 0.93% | — | -0.39% | |
| 29 | AYS1 | Sandstorm Gold LTD | Stock-Other | 0.91% | — | +0.01% | |
| 30 | OPRX | Optimizerx CORP | Stock-Other | 0.64% | — | — | |
| 31 | FRCB | First Republic Bank/ca | Stock-Financials | 0.61% | — | — | |
| 32 | ✓ | Catasys | Stock-Other | 0.41% | — | — | |
| 33 | GTBIF | Green Thumb Industries INC | Stock-Other | 0.41% | — | +2.60% | |
| 34 | ITHUF | Ianthus Capital Holdings INC | Stock-Other | 0.38% | — | +19.29% | |
| 35 | NVAX | Novavax INC | Stock-Healthcare | 0.34% | — | — | |
| 36 | EPD | Enterprise Products Partners | Stock-Energy | 0.31% | — | — | |
| 37 | MPLX | Mplx LP | Stock-Energy | 0.29% | — | — | |
| 38 | DKL | Delek Logistics Partners LP | Stock-Other | 0.27% | — | — | |
| 39 | ✓ | Southern Louisiana Financial C | Stock-Other | 0.26% | — | — | |
| 40 | ✓ | Chardan Healthcare Acquisiti | Stock-Other | 0.25% | — | -0.20% | |
| 41 | TEGPUSD | Tallgrass Energy LP | Stock-Other | 0.15% | — | — | |
| 42 | WEP | Magellan Midstream Partners | Stock-Other | 0.14% | — | — | |
| 43 | SRLPUSD | Sprague Resources LP | Stock-Other | 0.12% | — | — | |
| 44 | MMM | 3m Co | Stock-Industrials | 0.10% | — | — | |
| 45 | ✓ | Stock-Other | 0.10% | — | — | ||
| 46 | ET | Energy Transfer LP | Stock-Energy | 0.10% | — | — | |
| 47 | ✓ | Evofem Bioscience, Inc. (Warra | Stock-Other | — | — | -0.47% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MRCY | Mercury Systems INC | +1% | -0.74% | Trim |
| 2 | ROKU | Roku INC | +0.9% | +18.09% | Add |
| 3 | NVEEUSD | Nv5 Global INC | +0.5% | +47.03% | Add |
| 4 | ROP | Roper Technologies INC | +0.4% | -0.17% | Trim |
| 5 | PYPL | Paypal Holdings INC | +0.4% | -0.06% | Trim |
| 6 | AMT | American Tower CORP | +0.4% | -2.04% | Trim |
| 7 | ✓ | +0.3% | -0.47% | Trim | |
| 8 | AAPL | Apple INC | +0.2% | +1.37% | Add |
| 9 | BADEUR | Badger Daylighting LTD | +0.2% | +0.07% | Add |
| 10 | GTBIF | Green Thumb Industries INC | +0.2% | +2.60% | Add |
| 11 | SSTI | Soundthinking INC | +0.1% | +0.01% | Add |
| 12 | GBTUSD | Global Blood Therapeutics In | +0.1% | -0.46% | Trim |
| 13 | ITHUF | Ianthus Capital Holdings INC | +0.1% | +19.29% | Add |
| 14 | RTN1USD | Raytheon Company | +0.1% | — | Unchanged |
| 15 | AYS1 | Sandstorm Gold LTD | 0% | +0.01% | Add |
| 16 | EPD | Enterprise Products Partners | 0% | — | Unchanged |
| 17 | FRCB | First Republic Bank/ca | — | — | Unchanged |
| 18 | CYRX | Cryoport INC | 0% | -1.02% | Trim |
| 19 | DCO | Ducommun INC | 0% | -3.70% | Trim |
| 20 | MSFT | Microsoft CORP | 0% | -0.70% | Trim |
| 21 | GDDY | Godaddy INC - Class A | -0.1% | -0.65% | Trim |
| 22 | HALO | Halozyme Therapeutics INC | -0.1% | +0.04% | Add |
| 23 | VST | Vistra CORP | -0.1% | -0.31% | Trim |
| 24 | BAC | Bank Of America CORP | -0.2% | -0.38% | Trim |
| 25 | WLDN | Willdan Group INC | -0.3% | -0.10% | Trim |
| 26 | TYL | Tyler Technologies INC | -0.3% | -0.13% | Trim |
| 27 | MCD | Mcdonald's CORP | -0.4% | -3.21% | Trim |
| 28 | NEOTEUR | Evofem Biosciences INC | -0.4% | -0.39% | Trim |
| 29 | CVS | Cvs Health CORP | -1.4% | -4.31% | Trim |
| 30 | TRHCEUR | Tabula Rasa Healthcare INC | -1.9% | -17.72% | Trim |
| 31 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 32 | NVAX | Novavax, Inc. | — | EXIT | Sold out |
| 33 | OPRX | Optimizerx CORP | — | NEW | New buy |
| 34 | ✓ | Catasys | — | NEW | New buy |
| 35 | NVAX | Novavax INC | — | NEW | New buy |
| 36 | ✓ | — | EXIT | Sold out | |
| 37 | MRK | Merck & Co. INC. | — | EXIT | Sold out |
| 38 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |
| 39 | CSCO | Cisco Systems INC | — | EXIT | Sold out |
| 40 | KMB | Kimberly-clark CORP | — | EXIT | Sold out |
| 41 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 42 | KO | Coca-cola Co/the | — | EXIT | Sold out |
| 43 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 44 | ✓ | Ultimate Software Group INC | — | EXIT | Sold out |
| 45 | AIMT | Aimmune Therapeutics INC | — | EXIT | Sold out |
| 46 | RF | Regions Financial CORP | — | EXIT | Sold out |
| 47 | DOV | Dover CORP | — | EXIT | Sold out |
| 48 | PM | Philip Morris International | — | EXIT | Sold out |
| 49 | BA | Boeing Co/the | — | EXIT | Sold out |
| 50 | VRTX | Vertex Pharmaceuticals INC | — | EXIT | Sold out |