Location: Boston, MA
CIK: 0001602198 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 18, 2017
Total Value: $220M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 5,447 | $5.273M | 2.4% | $30.57 | +56.1% | COM | 023135106 |
| META | FACEBOOK INC | 34,029 | $5.138M | 2.3% | $97.51 | +51.4% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 3,820 | $3.471M | 1.6% | $35.63 | +27.5% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 3,724 | $3.462M | 1.6% | $41.36 | +12.2% | CAP STK CL A | 02079K305 |
| — | WHOLE FOODS MKT INC | 77,657 | $3.27M | 1.5% | $5410.33 | — | COM | 966837106 |
| NVDA | NVIDIA CORP | 21,728 | $3.141M | 1.4% | $1.01 | +210.0% | COM | 67066G104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 81,291 | $3.122M | 1.4% | $33.65 | +10.8% | COM | 78467J100 |
| AAPL | APPLE INC | 21,398 | $3.082M | 1.4% | $25.46 | +34.8% | COM | 037833100 |
| REGN | REGENERON PHARMACEUTICALS | 5,945 | $2.92M | 1.3% | $344.88 | +26.2% | COM | 75886F107 |
| IPGP | IPG PHOTONICS CORP | 19,900 | $2.887M | 1.3% | $86.25 | +55.7% | COM | 44980X109 |
| CRM | SALESFORCE COM INC | 29,266 | $2.534M | 1.2% | $78.04 | +10.3% | COM | 79466L302 |
| SBUX | STARBUCKS CORP | 43,100 | $2.513M | 1.1% | $41.97 | +19.6% | COM | 855244109 |
| FDX | FEDEX CORP | 11,010 | $2.393M | 1.1% | $132.64 | +28.9% | COM | 31428X106 |
| NFLX | NETFLIX INC | 15,796 | $2.36M | 1.1% | $9.89 | +55.5% | COM | 64110L106 |
| WYNN | WYNN RESORTS LTD | 17,571 | $2.357M | 1.1% | $90.08 | +26.8% | COM | 983134107 |
| — | CERNER CORP | 33,985 | $2.259M | 1.0% | $10451.04 | — | COM | 156782104 |
| HAIN | HAIN CELESTIAL GROUP INC | 57,843 | $2.246M | 1.0% | $39.87 | -9.4% | COM | 405217100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 33,839 | $2.231M | 1.0% | $47.97 | +14.5% | COM | 45866F104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 28,840 | $2.226M | 1.0% | $29.93 | +12.1% | COM | 595017104 |
| PLD | PROLOGIS INC | 34,220 | $2.007M | 0.9% | $39.63 | +10.4% | COM | 74340W103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 15,104 | $1.959M | 0.9% | $113.65 | +9.8% | COM | 91307C102 |
| PI | IMPINJ INC | 39,253 | $1.91M | 0.9% | $31.46 | +33.5% | COM | 453204109 |
| — | ZAYO GROUP HLDGS INC | 61,245 | $1.892M | 0.9% | $30.38 | — | COM | 98919V105 |
| SEIC | SEI INVESTMENTS CO | 35,124 | $1.889M | 0.9% | $45.12 | +2.2% | COM | 784117103 |
| UNH | UNITEDHEALTH GROUP INC | 10,050 | $1.863M | 0.8% | $93.51 | +63.3% | COM | 91324P102 |
| — | DISH NETWORK CORP | 29,595 | $1.857M | 0.8% | $63.49 | — | CL A | 25470M109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,425 | $1.841M | 0.8% | $10.58 | -12.3% | COM | 169656105 |
| FTNT | FORTINET INC | 48,103 | $1.801M | 0.8% | $7.07 | +9.6% | COM | 34959E109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 14,849 | $1.789M | 0.8% | $82.08 | +3.8% | COM | 015271109 |
| EPAM | EPAM SYS INC | 21,263 | $1.788M | 0.8% | $64.35 | +24.9% | COM | 29414B104 |
| PEGA | PEGASYSTEMS INC | 30,148 | $1.759M | 0.8% | $13.02 | +102.6% | COM | 705573103 |
| RNG | RINGCENTRAL INC | 47,696 | $1.743M | 0.8% | $20.02 | +65.1% | CL A | 76680R206 |
| UHS | UNIVERSAL HLTH SVCS INC | 14,055 | $1.716M | 0.8% | $108.49 | +5.6% | CL B | 913903100 |
| PAYC | PAYCOM SOFTWARE INC | 25,081 | $1.716M | 0.8% | $37.95 | +66.1% | COM | 70432V102 |
| TXRH | TEXAS ROADHOUSE INC | 33,044 | $1.684M | 0.8% | $30.96 | +35.3% | COM | 882681109 |
| TREE | LENDINGTREE INC NEW | 9,759 | $1.68M | 0.8% | $100.62 | — | COM | 52603B107 |
| CSGP | COSTAR GROUP INC | 6,316 | $1.665M | 0.8% | $20.32 | +19.7% | COM | 22160N109 |
| PBYI | PUMA BIOTECHNOLOGY INC | 18,874 | $1.65M | 0.8% | $36.49 | +53.3% | COM | 74587V107 |
| MPWR | MONOLITHIC PWR SYS INC | 16,677 | $1.608M | 0.7% | $62.01 | +43.1% | COM | 609839105 |
| ISRG | INTUITIVE SURGICAL INC | 1,686 | $1.577M | 0.7% | $70.37 | +36.6% | COM NEW | 46120E602 |
| — | BENEFITFOCUS INC | 43,284 | $1.573M | 0.7% | $27.95 | — | COM | 08180D106 |
| EXLS | EXLSERVICE HOLDINGS INC | 28,144 | $1.564M | 0.7% | $8.56 | +17.8% | COM | 302081104 |
| — | TELETECH HOLDINGS INC | 38,036 | $1.552M | 0.7% | $28.59 | — | COM | 879939106 |
| — | ARISTA NETWORKS INC | 10,331 | $1.547M | 0.7% | $86.02 | — | COM | 040413106 |
| — | CIMPRESS N V | 16,143 | $1.526M | 0.7% | $88.04 | — | SHS EURO | N20146101 |
| MD | MEDNAX INC | 24,993 | $1.509M | 0.7% | $69.46 | -14.7% | COM | 58502B106 |
| — | PAREXEL INTL CORP | 17,269 | $1.501M | 0.7% | $54.79 | — | COM | 699462107 |
| VNO | VORNADO RLTY TR | 15,968 | $1.499M | 0.7% | $101.11 | — | SH BEN INT | 929042109 |
| VSAT | VIASAT INC | 22,630 | $1.498M | 0.7% | $65.60 | +0.3% | COM | 92552V100 |
| STZ | CONSTELLATION BRANDS INC | 7,704 | $1.492M | 0.7% | $97.57 | +59.6% | CL A | 21036P108 |
| FIZZ | NATIONAL BEVERAGE CORP | 15,830 | $1.481M | 0.7% | $15.18 | +132.1% | COM | 635017106 |
| — | BANK OF THE OZARKS INC | 31,495 | $1.476M | 0.7% | $49.52 | — | COM | 063904106 |
| MNST | MONSTER BEVERAGE CORP NEW | 29,667 | $1.474M | 0.7% | $22.59 | +6.6% | COM | 61174X109 |
| — | SEATTLE GENETICS INC | 28,351 | $1.467M | 0.7% | $62.85 | — | COM | 812578102 |
| LGIH | LGI HOMES INC | 36,375 | $1.462M | 0.7% | $23.76 | +41.2% | COM | 50187T106 |
| — | MEDIDATA SOLUTIONS INC | 18,657 | $1.459M | 0.7% | $45.48 | — | COM | 58471A105 |
| — | NEW RELIC INC | 33,218 | $1.429M | 0.7% | $37.07 | — | COM | 64829B100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 9,182 | $1.428M | 0.7% | $132.96 | +15.0% | SHS USD | G50871105 |
| TTD | THE TRADE DESK INC | 28,383 | $1.422M | 0.6% | $3.42 | +33.6% | COM CL A | 88339J105 |
| — | STATE NATL COS INC | 77,128 | $1.418M | 0.6% | $13.21 | — | COM | 85711T305 |
| HUBS | HUBSPOT INC | 20,748 | $1.364M | 0.6% | $56.65 | +19.2% | COM | 443573100 |
| OMER | OMEROS CORP | 68,406 | $1.362M | 0.6% | $10.94 | +59.5% | COM | 682143102 |
| — | IXYS CORP | 81,940 | $1.348M | 0.6% | $12.62 | — | COM | 46600W106 |
| — | KITE PHARMA INC | 12,922 | $1.34M | 0.6% | $78.50 | — | COM | 49803L109 |
| BOX | BOX INC | 73,294 | $1.337M | 0.6% | $16.91 | +6.7% | CL A | 10316T104 |
| GDOT | GREEN DOT CORP | 34,572 | $1.332M | 0.6% | $18.70 | +93.2% | CL A | 39304D102 |
| — | REALPAGE INC | 36,859 | $1.325M | 0.6% | $34.90 | — | COM | 75606N109 |
| — | BLACKROCK INC | 3,133 | $1.323M | 0.6% | $351.71 | — | COM | 09247X101 |
| UAA | UNDER ARMOUR INC | 60,501 | $1.317M | 0.6% | $31.32 | -35.0% | CL A | 904311107 |
| — | CLOVIS ONCOLOGY INC | 14,038 | $1.314M | 0.6% | $63.66 | — | COM | 189464100 |
| MPT | MEDICAL PPTYS TRUST INC | 101,959 | $1.312M | 0.6% | $13.74 | — | COM | 58463J304 |
| CNS | COHEN & STEERS INC | 32,333 | $1.311M | 0.6% | $22.02 | +20.3% | COM | 19247A100 |
| SSTK | SHUTTERSTOCK INC | 29,600 | $1.305M | 0.6% | $45.95 | -3.7% | COM | 825690100 |
| JJSF | J & J SNACK FOODS CORP | 9,817 | $1.297M | 0.6% | $85.92 | +33.4% | COM | 466032109 |
| — | UBIQUITI NETWORKS INC | 24,888 | $1.293M | 0.6% | $8514.97 | — | COM | 90347A100 |
| PZZA | PAPA JOHNS INTL INC | 17,962 | $1.289M | 0.6% | $45.50 | +42.8% | COM | 698813102 |
| LOB | LIVE OAK BANCSHARES INC | 52,912 | $1.28M | 0.6% | $15.26 | +56.7% | COM | 53803X105 |
| MTDR | MATADOR RES CO | 59,032 | $1.262M | 0.6% | $24.98 | -9.2% | COM | 576485205 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 31,422 | $1.26M | 0.6% | $22.79 | +17.4% | COM NEW | 19239V302 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 29,180 | $1.258M | 0.6% | $26.80 | +32.8% | COM | 868459108 |
| SNPS | SYNOPSYS INC | 17,253 | $1.258M | 0.6% | $66.92 | +9.9% | COM | 871607107 |
| MC | MOELIS & CO | 32,249 | $1.253M | 0.6% | $15.13 | +30.9% | CL A | 60786M105 |
| MG | MISTRAS GROUP INC | 56,929 | $1.251M | 0.6% | $21.35 | +0.8% | COM | 60649T107 |
| VICR | VICOR CORP | 69,665 | $1.247M | 0.6% | $9.43 | +88.5% | COM | 925815102 |
| MTH | MERITAGE HOMES CORP | 29,459 | $1.243M | 0.6% | $20.01 | -0.8% | COM | 59001A102 |
| CTAS | CINTAS CORP | 9,832 | $1.239M | 0.6% | $18.63 | +52.9% | COM | 172908105 |
| WAT | WATERS CORP | 6,717 | $1.235M | 0.6% | $120.34 | +44.4% | COM | 941848103 |
| — | VASCO DATA SEC INTL INC | 83,699 | $1.201M | 0.5% | $14.37 | — | COM | 92230Y104 |
| — | TRISTATE CAP HLDGS INC | 47,420 | $1.195M | 0.5% | $14.43 | — | COM | 89678F100 |
| NXST | NEXSTAR MEDIA GROUP INC | 19,980 | $1.195M | 0.5% | $42.97 | +14.6% | CL A | 65336K103 |
| GEO | GEO GROUP INC NEW | 40,213 | $1.189M | 0.5% | $13.44 | +59.4% | COM | 36162J106 |
| MKTX | MARKETAXESS HLDGS INC | 5,864 | $1.179M | 0.5% | $110.27 | +59.7% | COM | 57060D108 |
| — | SKECHERS U S A INC | 39,913 | $1.177M | 0.5% | $23.50 | — | CL A | 830566105 |
| EEFT | EURONET WORLDWIDE INC | 13,348 | $1.166M | 0.5% | $62.91 | +36.2% | COM | 298736109 |
| — | WORLD WRESTLING ENTMT INC | 57,166 | $1.164M | 0.5% | $19.29 | — | CL A | 98156Q108 |
| CAKE | CHEESECAKE FACTORY INC | 23,071 | $1.16M | 0.5% | $44.37 | +10.3% | COM | 163072101 |
| CSV | CARRIAGE SVCS INC | 42,823 | $1.155M | 0.5% | $20.08 | +18.9% | COM | 143905107 |
| EVC | ENTRAVISION COMMUNICATIONS C | 175,054 | $1.155M | 0.5% | $3.70 | +2.4% | CL A | 29382R107 |
| — | TESARO INC | 8,107 | $1.134M | 0.5% | $81.73 | — | COM | 881569107 |
| IPAR | INTER PARFUMS INC | 30,751 | $1.127M | 0.5% | $30.15 | +19.1% | COM | 458334109 |
| MASI | MASIMO CORP | 12,241 | $1.116M | 0.5% | $28.75 | +219.4% | COM | 574795100 |
| AMRC | AMERESCO INC | 144,166 | $1.11M | 0.5% | $6.11 | +9.9% | CL A | 02361E108 |
| — | SUPER MICRO COMPUTER INC | 45,043 | $1.11M | 0.5% | $25.21 | — | COM | 86800U104 |
| STLD | STEEL DYNAMICS INC | 30,829 | $1.104M | 0.5% | $15.65 | +85.1% | COM | 858119100 |
| FORR | FORRESTER RESH INC | 28,075 | $1.099M | 0.5% | $33.39 | +14.9% | COM | 346563109 |
| CCS | CENTURY CMNTYS INC | 44,096 | $1.094M | 0.5% | $17.52 | +38.1% | COM | 156504300 |
| — | FIBROGEN INC | 33,772 | $1.091M | 0.5% | $23.80 | — | COM | 31572Q808 |
| — | L BRANDS INC | 20,189 | $1.088M | 0.5% | $79.64 | — | COM | 501797104 |
| CLH | CLEAN HARBORS INC | 19,388 | $1.082M | 0.5% | $53.96 | +6.6% | COM | 184496107 |
| — | PINNACLE FINL PARTNERS INC | 16,973 | $1.066M | 0.5% | $53.81 | — | COM | 72346Q104 |
| AL | AIR LEASE CORP | 28,501 | $1.065M | 0.5% | $29.70 | +8.8% | CL A | 00912X302 |
| GILD | GILEAD SCIENCES INC | 15,024 | $1.063M | 0.5% | $72.00 | -32.9% | COM | 375558103 |
| COST | COSTCO WHSL CORP NEW | 6,615 | $1.058M | 0.5% | $96.36 | +56.7% | COM | 22160K105 |
| PFBC | PREFERRED BK LOS ANGELES CA | 19,730 | $1.055M | 0.5% | $31.16 | +65.4% | COM NEW | 740367404 |
| GMED | GLOBUS MED INC | 31,653 | $1.049M | 0.5% | $21.25 | +47.8% | CL A | 379577208 |
| SANM | SANMINA CORPORATION | 27,516 | $1.048M | 0.5% | $20.75 | +83.1% | COM | 801056102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 54,768 | $1.034M | 0.5% | $13.52 | +7.5% | COM CL A | 46333X108 |
| NSP | INSPERITY INC | 14,405 | $1.023M | 0.5% | $17.95 | +82.0% | COM | 45778Q107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1.019M | 0.5% | $221029.28 | +13.0% | CL A | 084670108 |
| BF/B | BROWN FORMAN CORP | 19,702 | $958K | 0.4% | $31.32 | +6.9% | CL B | 115637209 |
| ENSG | ENSIGN GROUP INC | 42,999 | $936K | 0.4% | $17.46 | +1.0% | COM | 29358P101 |
| — | LHC GROUP INC | 13,789 | $936K | 0.4% | $29.92 | — | COM | 50187A107 |
| HCKT | HACKETT GROUP INC | 60,030 | $930K | 0.4% | $15.47 | +9.5% | COM | 404609109 |
| ATEN | A10 NETWORKS INC | 109,666 | $926K | 0.4% | $8.27 | -3.9% | COM | 002121101 |
| CORT | CORCEPT THERAPEUTICS INC | 78,194 | $923K | 0.4% | $8.78 | +23.8% | COM | 218352102 |
| OMCL | OMNICELL INC | 21,403 | $922K | 0.4% | $27.47 | +51.2% | COM | 68213N109 |
| MMSI | MERIT MED SYS INC | 23,810 | $908K | 0.4% | $17.34 | +92.7% | COM | 589889104 |
| URBN | URBAN OUTFITTERS INC | 48,914 | $907K | 0.4% | $31.26 | -34.2% | COM | 917047102 |
| AR | ANTERO RES CORP | 40,746 | $881K | 0.4% | $24.48 | -12.4% | COM | 03674X106 |
| GNTX | GENTEX CORP | 46,375 | $880K | 0.4% | $14.63 | +33.2% | COM | 371901109 |
| KMI | KINDER MORGAN INC DEL | 45,800 | $878K | 0.4% | $10.15 | +22.9% | COM | 49456B101 |
| PDFS | PDF SOLUTIONS INC | 53,150 | $874K | 0.4% | $14.49 | +28.1% | COM | 693282105 |
| SJM | SMUCKER J M CO | 7,352 | $870K | 0.4% | $80.04 | +20.3% | COM NEW | 832696405 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,086 | $861K | 0.4% | $142.39 | +16.8% | CL B NEW | 084670702 |
| HII | HUNTINGTON INGALLS INDS INC | 4,543 | $846K | 0.4% | $170.49 | -3.5% | COM | 446413106 |
| VEEV | VEEVA SYS INC | 13,756 | $843K | 0.4% | $44.91 | +28.5% | CL A COM | 922475108 |
| HSTM | HEALTHSTREAM INC | 31,678 | $834K | 0.4% | $24.33 | +12.9% | COM | 42222N103 |
| NRC | NATIONAL RESH CORP | 30,025 | $808K | 0.4% | $14.85 | +64.6% | CL A | 637372202 |
| — | NXSTAGE MEDICAL INC | 32,168 | $806K | 0.4% | $26.84 | — | COM | 67072V103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 15,994 | $797K | 0.4% | $68.50 | -23.0% | COM | 00971T101 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,373 | $734K | 0.3% | $83.22 | — | COM | 931427108 |
| — | DIPLOMAT PHARMACY INC | 48,938 | $724K | 0.3% | $24.97 | — | COM | 25456K101 |
| MHK | MOHAWK INDS INC | 2,950 | $713K | 0.3% | $173.07 | +36.3% | COM | 608190104 |
| — | CONTINENTAL RESOURCES INC | 21,539 | $696K | 0.3% | $45.33 | — | COM | 212015101 |
| ACRS | ACLARIS THERAPEUTICS INC | 24,986 | $678K | 0.3% | $28.83 | -5.7% | COM | 00461U105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3,048 | $667K | 0.3% | $14.42 | +13.3% | COM | 67103H107 |
| NTRA | NATERA INC | 60,212 | $654K | 0.3% | $9.52 | +2.6% | COM | 632307104 |
| — | THERAPEUTICSMD INC | 113,811 | $600K | 0.3% | $7.20 | — | COM | 88338N107 |
| — | PRIMO WTR CORP | 44,865 | $570K | 0.3% | $13.59 | — | COM | 74165N105 |
| KNSL | KINSALE CAP GROUP INC | 14,107 | $526K | 0.2% | $30.25 | +13.4% | COM | 49714P108 |