CIK: 0001606716
Total reported value
$176.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PYPL | Paypal Holdings INC | Stock-Financials | 7.63% | — | -19.04% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.79% | — | -11.52% | |
| 3 | AMT | American Tower CORP | Stock-Real Estate | 5.77% | — | -9.87% | |
| 4 | TYL | Tyler Technologies INC | Stock-Tech | 5.60% | — | -8.73% | |
| 5 | AAPL | Apple INC | Stock-Tech | 5.44% | — | -9.96% | |
| 6 | ROP | Roper Technologies INC | Stock-Tech | 5.35% | — | -9.14% | |
| 7 | MRCY | Mercury Systems INC | Stock-Industrials | 3.92% | — | -9.52% | |
| 8 | VST | Vistra CORP | Stock-Utilities | 3.77% | — | -1.19% | |
| 9 | CYRX | Cryoport INC | Stock-Other | 3.69% | — | -11.72% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.94% | — | -6.21% | |
| 11 | TRHCEUR | Tabula Rasa Healthcare INC | Stock-Other | 2.88% | — | -10.70% | |
| 12 | CVS | Cvs Health CORP | Stock-Healthcare | 2.77% | — | -2.16% | |
| 13 | WM | Waste Management INC | Stock-Industrials | 2.73% | — | +15.15% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.40% | — | — | |
| 15 | GDDY | Godaddy INC - Class A | Stock-Tech | 2.37% | — | -8.98% | |
| 16 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 2.25% | — | -11.38% | |
| 17 | PSTL | Postal Realty Trust Inc- A | Stock-Other | 2.24% | — | -8.63% | |
| 18 | PFE | Pfizer INC | Stock-Healthcare | 2.23% | — | — | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.23% | — | -35.91% | |
| 20 | HD | Home Depot INC | Stock-Consumer Disc | 2.22% | — | +7.63% | |
| 21 | PINGUSD | Ping Identity Holding CORP | Stock-Other | 1.71% | — | -8.94% | |
| 22 | WLDN | Willdan Group INC | Stock-Other | 1.68% | — | -10.41% | |
| 23 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 1.59% | — | — | |
| 24 | RTX | Rtx CORP | Stock-Industrials | 1.59% | — | — | |
| 25 | AYS1 | Sandstorm Gold LTD | Stock-Other | 1.55% | — | -8.24% | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.46% | — | +12.34% | |
| 27 | SSTI | Soundthinking INC | Stock-Other | 1.41% | — | -6.68% | |
| 28 | GBTUSD | Global Blood Therapeutics In | Stock-Other | 1.38% | — | -4.85% | |
| 29 | ROKU | Roku INC | Stock-Comm Services | 1.36% | — | -8.89% | |
| 30 | ZYMEUSD | Zymeworks INC | Stock-Other | 1.26% | — | -9.12% | |
| 31 | ADSK | Autodesk INC | Stock-Tech | 1.17% | — | — | |
| 32 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 1.17% | — | -2.47% | |
| 33 | ✓ | Catasys | Stock-Other | 1.11% | — | -1.90% | |
| 34 | TFC | Truist Financial CORP | Stock-Financials | 1.05% | — | -16.97% | |
| 35 | BADEUR | Badger Daylighting LTD | Stock-Other | 0.97% | — | -10.43% | |
| 36 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.97% | — | -10.64% | |
| 37 | PROF | Profound Medical CORP | Stock-Other | 0.97% | — | -5.65% | |
| 38 | NEOTEUR | Evofem Biosciences INC | Stock-Other | 0.70% | — | -5.95% | |
| 39 | TMDX | Transmedics Group INC | Stock-Healthcare | 0.68% | — | -10.04% | |
| 40 | GRTX | Galera Therapeutics INC | Stock-Other | 0.22% | — | — | |
| 41 | GTBIF | Green Thumb Industries INC | Stock-Other | 0.21% | — | -10.00% | |
| 42 | OPRX | Optimizerx CORP | Stock-Other | 0.20% | — | -16.04% | |
| 43 | ✓ | Biomx INC | Stock-Other | 0.12% | — | -14.84% | |
| 44 | ✓ | Harvest Health & Rec | Stock-Other | 0.09% | — | -12.04% | |
| 45 | ZMDTF | Zoomd Technologies LTD | Stock-Other | 0.07% | — | -5.81% | |
| 46 | CBAN | Colony Bankcorp | Stock-Other | 0.06% | — | — | |
| 47 | CYDY | Cytodyn INC | Stock-Other | 0.03% | — | — | |
| 48 | ✓ | Chardan Healthcare Acq | Stock-Other | 0.01% | — | -10.69% | |
| 49 | ✓ | Evofem Bioscience, Inc. (Warra | Stock-Other | — | — | -10.05% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PYPL | Paypal Holdings INC | +1.4% | -19.04% | Trim |
| 2 | CYRX | Cryoport INC | +0.8% | -11.72% | Trim |
| 3 | AYS1 | Sandstorm Gold LTD | +0.5% | -8.24% | Trim |
| 4 | HD | Home Depot INC | +0.4% | +7.63% | Add |
| 5 | AAPL | Apple INC | +0.4% | -9.96% | Trim |
| 6 | PINGUSD | Ping Identity Holding CORP | +0.3% | -8.94% | Trim |
| 7 | ✓ | Catasys | +0.3% | -1.90% | Trim |
| 8 | PROF | Profound Medical CORP | +0.3% | -5.65% | Trim |
| 9 | WM | Waste Management INC | +0.2% | +15.15% | Add |
| 10 | HALO | Halozyme Therapeutics INC | +0.2% | -2.47% | Trim |
| 11 | TMDX | Transmedics Group INC | +0.1% | -10.04% | Trim |
| 12 | MCD | Mcdonald's CORP | +0.1% | +12.34% | Add |
| 13 | GTBIF | Green Thumb Industries INC | +0.1% | -10.00% | Trim |
| 14 | BADEUR | Badger Daylighting LTD | 0% | -10.43% | Trim |
| 15 | ROKU | Roku INC | 0% | -8.89% | Trim |
| 16 | ALNY | Alnylam Pharmaceuticals INC | — | -11.38% | Trim |
| 17 | OPRX | Optimizerx CORP | — | -16.04% | Trim |
| 18 | ✓ | Chardan Healthcare Acq | 0% | -10.69% | Trim |
| 19 | GBTUSD | Global Blood Therapeutics In | 0% | -4.85% | Trim |
| 20 | ✓ | Harvest Health & Rec | 0% | -12.04% | Trim |
| 21 | GDDY | Godaddy INC - Class A | -0.1% | -8.98% | Trim |
| 22 | ✓ | Biomx INC | -0.1% | -14.84% | Trim |
| 23 | ULTA | Ulta Beauty INC | -0.2% | -10.64% | Trim |
| 24 | VST | Vistra CORP | -0.2% | -1.19% | Trim |
| 25 | TFC | Truist Financial CORP | -0.2% | -16.97% | Trim |
| 26 | WLDN | Willdan Group INC | -0.3% | -10.41% | Trim |
| 27 | ROP | Roper Technologies INC | -0.4% | -9.14% | Trim |
| 28 | CVS | Cvs Health CORP | -0.4% | -2.16% | Trim |
| 29 | ZYMEUSD | Zymeworks INC | -0.4% | -9.12% | Trim |
| 30 | MSFT | Microsoft CORP | -0.4% | -11.52% | Trim |
| 31 | SSTI | Soundthinking INC | -0.6% | -6.68% | Trim |
| 32 | JPM | Jpmorgan Chase & Co | -0.7% | -6.21% | Trim |
| 33 | PSTL | Postal Realty Trust Inc- A | -0.7% | -8.63% | Trim |
| 34 | TYL | Tyler Technologies INC | -0.7% | -8.73% | Trim |
| 35 | AMT | American Tower CORP | -0.7% | -9.87% | Trim |
| 36 | MRCY | Mercury Systems INC | -0.8% | -9.52% | Trim |
| 37 | TRHCEUR | Tabula Rasa Healthcare INC | -0.8% | -10.70% | Trim |
| 38 | NEOTEUR | Evofem Biosciences INC | -1% | -5.95% | Trim |
| 39 | DIS | Walt Disney Co/the | -1.4% | -35.91% | Trim |
| 40 | AMZN | Amazon.com INC | — | NEW | New buy |
| 41 | PFE | Pfizer INC | — | NEW | New buy |
| 42 | BMRN | Biomarin Pharmaceutical INC | — | NEW | New buy |
| 43 | RTX | Rtx CORP | — | NEW | New buy |
| 44 | ✓ | Raytheon Company | — | EXIT | Sold out |
| 45 | MTZ | Mastec INC | — | EXIT | Sold out |
| 46 | ADSK | Autodesk INC | — | NEW | New buy |
| 47 | ✓ | Southern Louisiana Financial C | — | EXIT | Sold out |
| 48 | GRTX | Galera Therapeutics INC | — | NEW | New buy |
| 49 | CYDY | Cytodyn INC | — | NEW | New buy |
| 50 | ITHUF | Ianthus Capital Holdings INC | — | EXIT | Sold out |