CIK: 0001606716
Total reported value
$176.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.18% | — | -17.83% | |
| 2 | AMT | American Tower CORP | Stock-Real Estate | 6.51% | — | -23.98% | |
| 3 | TYL | Tyler Technologies INC | Stock-Tech | 6.33% | — | -38.31% | |
| 4 | PYPL | Paypal Holdings INC | Stock-Financials | 6.26% | — | -10.48% | |
| 5 | ROP | Roper Technologies INC | Stock-Tech | 5.71% | — | +15.44% | |
| 6 | AAPL | Apple INC | Stock-Tech | 5.09% | — | -18.71% | |
| 7 | MRCY | Mercury Systems INC | Stock-Industrials | 4.74% | — | -3.00% | |
| 8 | VST | Vistra CORP | Stock-Utilities | 3.94% | — | -9.42% | |
| 9 | TRHCEUR | Tabula Rasa Healthcare INC | Stock-Other | 3.72% | — | -1.42% | |
| 10 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.64% | — | -6.57% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.62% | — | — | |
| 12 | CVS | Cvs Health CORP | Stock-Healthcare | 3.13% | — | -24.48% | |
| 13 | PSTL | Postal Realty Trust Inc- A | Stock-Other | 2.93% | — | -5.00% | |
| 14 | CYRX | Cryoport INC | Stock-Other | 2.85% | — | -3.09% | |
| 15 | WM | Waste Management INC | Stock-Industrials | 2.50% | — | -5.03% | |
| 16 | GDDY | Godaddy INC - Class A | Stock-Tech | 2.44% | — | -2.13% | |
| 17 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 2.25% | — | — | |
| 18 | SSTI | Soundthinking INC | Stock-Other | 1.99% | — | -1.41% | |
| 19 | WLDN | Willdan Group INC | Stock-Other | 1.94% | — | -7.07% | |
| 20 | ✓ | Raytheon Company | Stock-Other | 1.89% | — | — | |
| 21 | HD | Home Depot INC | Stock-Consumer Disc | 1.85% | — | +14.06% | |
| 22 | MTZ | Mastec INC | Stock-Industrials | 1.81% | — | -9.03% | |
| 23 | NEOTEUR | Evofem Biosciences INC | Stock-Other | 1.68% | — | -2.66% | |
| 24 | ZYMEUSD | Zymeworks INC | Stock-Other | 1.64% | — | -4.85% | |
| 25 | PINGUSD | Ping Identity Holding CORP | Stock-Other | 1.41% | — | -1.78% | |
| 26 | GBTUSD | Global Blood Therapeutics In | Stock-Other | 1.41% | — | -0.90% | |
| 27 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.41% | — | -39.50% | |
| 28 | ROKU | Roku INC | Stock-Comm Services | 1.35% | — | -3.38% | |
| 29 | TFC | Truist Financial CORP | Stock-Financials | 1.26% | — | — | |
| 30 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.13% | — | -20.60% | |
| 31 | AYS1 | Sandstorm Gold LTD | Stock-Other | 1.06% | — | +3.76% | |
| 32 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 0.97% | — | +0.26% | |
| 33 | BADEUR | Badger Daylighting LTD | Stock-Other | 0.95% | — | -9.76% | |
| 34 | ✓ | Catasys | Stock-Other | 0.84% | — | +33.22% | |
| 35 | PROF | Profound Medical CORP | Stock-Other | 0.71% | — | — | |
| 36 | TMDX | Transmedics Group INC | Stock-Healthcare | 0.62% | — | — | |
| 37 | ✓ | Southern Louisiana Financial C | Stock-Other | 0.31% | — | — | |
| 38 | ✓ | Biomx INC | Stock-Other | 0.22% | — | +1.24% | |
| 39 | OPRX | Optimizerx CORP | Stock-Other | 0.20% | — | -11.26% | |
| 40 | GTBIF | Green Thumb Industries INC | Stock-Other | 0.16% | — | -11.47% | |
| 41 | ✓ | Harvest Health & Rec | Stock-Other | 0.13% | — | +761.31% | |
| 42 | ZMDTF | Zoomd Technologies LTD | Stock-Other | 0.09% | — | — | |
| 43 | CBAN | Colony Bankcorp | Stock-Other | 0.08% | — | — | |
| 44 | ✓ | Chardan Healthcare Acq | Stock-Other | 0.02% | — | -0.25% | |
| 45 | ITHUF | Ianthus Capital Holdings INC | Stock-Other | 0.01% | — | -2.19% | |
| 46 | ✓ | Evofem Bioscience, Inc. (Warra | Stock-Other | — | — | -0.19% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ROP | Roper Technologies INC | +1.5% | +15.44% | Add |
| 2 | MRCY | Mercury Systems INC | +1.2% | -3.00% | Trim |
| 3 | TRHCEUR | Tabula Rasa Healthcare INC | +1.1% | -1.42% | Trim |
| 4 | CYRX | Cryoport INC | +0.7% | -3.09% | Trim |
| 5 | MSFT | Microsoft CORP | +0.6% | -17.83% | Trim |
| 6 | SSTI | Soundthinking INC | +0.6% | -1.41% | Trim |
| 7 | PSTL | Postal Realty Trust Inc- A | +0.5% | -5.00% | Trim |
| 8 | HD | Home Depot INC | +0.4% | +14.06% | Add |
| 9 | PYPL | Paypal Holdings INC | +0.3% | -10.48% | Trim |
| 10 | ✓ | Catasys | +0.3% | +33.22% | Add |
| 11 | HALO | Halozyme Therapeutics INC | +0.3% | +0.26% | Add |
| 12 | GDDY | Godaddy INC - Class A | +0.2% | -2.13% | Trim |
| 13 | NEOTEUR | Evofem Biosciences INC | +0.2% | -2.66% | Trim |
| 14 | PINGUSD | Ping Identity Holding CORP | +0.1% | -1.78% | Trim |
| 15 | ✓ | Harvest Health & Rec | +0.1% | +761.31% | Add |
| 16 | WM | Waste Management INC | +0.1% | -5.03% | Trim |
| 17 | OPRX | Optimizerx CORP | 0% | -11.26% | Trim |
| 18 | CBAN | Colony Bankcorp | — | — | Unchanged |
| 19 | ✓ | Biomx INC | 0% | +1.24% | Add |
| 20 | ZYMEUSD | Zymeworks INC | 0% | -4.85% | Trim |
| 21 | ITHUF | Ianthus Capital Holdings INC | 0% | -2.19% | Trim |
| 22 | GTBIF | Green Thumb Industries INC | -0.1% | -11.47% | Trim |
| 23 | AYS1 | Sandstorm Gold LTD | -0.1% | +3.76% | Add |
| 24 | GBTUSD | Global Blood Therapeutics In | -0.3% | -0.90% | Trim |
| 25 | ROKU | Roku INC | -0.3% | -3.38% | Trim |
| 26 | AMT | American Tower CORP | -0.3% | -23.98% | Trim |
| 27 | AAPL | Apple INC | -0.3% | -18.71% | Trim |
| 28 | WLDN | Willdan Group INC | -0.4% | -7.07% | Trim |
| 29 | ULTA | Ulta Beauty INC | -0.4% | -20.60% | Trim |
| 30 | BADEUR | Badger Daylighting LTD | -0.5% | -9.76% | Trim |
| 31 | MCD | Mcdonald's CORP | -0.7% | -39.50% | Trim |
| 32 | DIS | Walt Disney Co/the | -0.7% | -6.57% | Trim |
| 33 | CVS | Cvs Health CORP | -0.8% | -24.48% | Trim |
| 34 | VST | Vistra CORP | -0.8% | -9.42% | Trim |
| 35 | MTZ | Mastec INC | -1.1% | -9.03% | Trim |
| 36 | TYL | Tyler Technologies INC | -1.5% | -38.31% | Trim |
| 37 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 38 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 39 | SNMSF | Spin Master Corp-sub Vtg Shr | — | EXIT | Sold out |
| 40 | RTN1USD | Raytheon Company | — | EXIT | Sold out |
| 41 | ALNY | Alnylam Pharmaceuticals INC | — | NEW | New buy |
| 42 | ✓ | Raytheon Company | — | NEW | New buy |
| 43 | TFC | Truist Financial CORP | — | NEW | New buy |
| 44 | PROF | Profound Medical CORP | — | NEW | New buy |
| 45 | ✓ | — | EXIT | Sold out | |
| 46 | TMDX | Transmedics Group INC | — | NEW | New buy |
| 47 | BYND | Beyond Meat INC | — | EXIT | Sold out |
| 48 | FRCB | First Republic Bank/ca | — | EXIT | Sold out |
| 49 | ✓ | ZoomD, Inc. | — | EXIT | Sold out |
| 50 | ZMDTF | Zoomd Technologies LTD | — | NEW | New buy |