CIK: 0001602198 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 11, 2018
Total Value ($000): $243,202 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 5,254 | $7,604 | 3.1% | $31.52 | +126.9% | COM | 023135106 |
| GOOGL | ALPHABET INC | 6,428 | $6,667 | 2.7% | $44.98 | +22.3% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 36,275 | $5,796 | 2.4% | $111.19 | +60.4% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 16,548 | $4,887 | 2.0% | $13.17 | +106.7% | COM | 64110L106 |
| NVDA | NVIDIA CORP | 17,620 | $4,081 | 1.7% | $1.54 | +277.6% | COM | 67066G104 |
| AAPL | APPLE INC | 22,299 | $3,741 | 1.5% | $27.42 | +47.4% | COM | 037833100 |
| CRM | SALESFORCE COM INC | 30,835 | $3,586 | 1.5% | $83.81 | +35.4% | COM | 79466L302 |
| — | BLACKROCK INC | 6,251 | $3,386 | 1.4% | $428.78 | — | COM | 09247X101 |
| VEEV | VEEVA SYS INC | 44,605 | $3,257 | 1.3% | $57.97 | +11.5% | CL A COM | 922475108 |
| LVS | LAS VEGAS SANDS CORP | 43,116 | $3,100 | 1.3% | $57.36 | +8.8% | COM | 517834107 |
| — | PARSLEY ENERGY INC | 102,709 | $2,978 | 1.2% | $29.31 | — | CL A | 701877102 |
| NTNX | NUTANIX INC | 59,685 | $2,931 | 1.2% | $31.61 | +25.5% | CL A | 67059N108 |
| STLD | STEEL DYNAMICS INC | 66,216 | $2,928 | 1.2% | $24.74 | +57.6% | COM | 858119100 |
| FDX | FEDEX CORP | 12,188 | $2,926 | 1.2% | $143.03 | +54.2% | COM | 31428X106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 54,046 | $2,899 | 1.2% | $33.65 | +47.4% | COM | 78467J100 |
| IPGP | IPG PHOTONICS CORP | 12,392 | $2,892 | 1.2% | $90.96 | +171.3% | COM | 44980X109 |
| UNH | UNITEDHEALTH GROUP INC | 13,021 | $2,786 | 1.1% | $111.99 | +79.6% | COM | 91324P102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 37,249 | $2,701 | 1.1% | $51.77 | +27.5% | COM | 45866F104 |
| PLD | PROLOGIS INC | 42,812 | $2,697 | 1.1% | $42.78 | +16.6% | COM | 74340W103 |
| REGN | REGENERON PHARMACEUTICALS | 7,582 | $2,611 | 1.1% | $345.30 | +0.2% | COM | 75886F107 |
| TWLO | TWILIO INC | 64,843 | $2,476 | 1.0% | $30.47 | +4.0% | CL A | 90138F102 |
| — | CASA SYS INC | 83,750 | $2,457 | 1.0% | $29.34 | — | COM | 14713L102 |
| WDAY | WORKDAY INC | 18,681 | $2,375 | 1.0% | $103.18 | +18.6% | CL A | 98138H101 |
| PAYC | PAYCOM SOFTWARE INC | 21,720 | $2,333 | 1.0% | $37.95 | +148.0% | COM | 70432V102 |
| VICR | VICOR CORP | 80,997 | $2,312 | 1.0% | $11.79 | +82.2% | COM | 925815102 |
| RNG | RINGCENTRAL INC | 35,131 | $2,231 | 0.9% | $20.02 | +192.5% | CL A | 76680R206 |
| — | CONTINENTAL RESOURCES INC | 37,834 | $2,230 | 0.9% | $41.17 | — | COM | 212015101 |
| AMRC | AMERESCO INC | 169,016 | $2,197 | 0.9% | $6.39 | +47.6% | CL A | 02361E108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 19,206 | $2,158 | 0.9% | $116.54 | +9.0% | COM | 91307C102 |
| EPAM | EPAM SYS INC | 18,790 | $2,152 | 0.9% | $64.35 | +77.7% | COM | 29414B104 |
| — | NEW RELIC INC | 28,976 | $2,148 | 0.9% | $39.49 | — | COM | 64829B100 |
| HUBS | HUBSPOT INC | 19,793 | $2,144 | 0.9% | $56.65 | +84.0% | COM | 443573100 |
| WYNN | WYNN RESORTS LTD | 11,394 | $2,078 | 0.9% | $90.08 | +75.9% | COM | 983134107 |
| PEGA | PEGASYSTEMS INC | 33,827 | $2,052 | 0.8% | $16.60 | +62.7% | COM | 705573103 |
| NSP | INSPERITY INC | 29,055 | $2,021 | 0.8% | $31.56 | +67.8% | COM | 45778Q107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 22,061 | $2,015 | 0.8% | $29.93 | +33.0% | COM | 595017104 |
| MPWR | MONOLITHIC PWR SYS INC | 17,360 | $2,010 | 0.8% | $65.90 | +68.5% | COM | 609839105 |
| — | LOXO ONCOLOGY INC | 17,271 | $1,993 | 0.8% | $115.40 | — | COM | 548862101 |
| XYZ | SQUARE INC | 40,511 | $1,993 | 0.8% | $26.18 | +75.3% | CL A | 852234103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 43,025 | $1,971 | 0.8% | $31.60 | +32.0% | COM | 868459108 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 32,598 | $1,966 | 0.8% | $56.91 | 0.0% | COM | 681116109 |
| — | FLEETCOR TECHNOLOGIES INC | 9,625 | $1,949 | 0.8% | $154.79 | — | COM | 339041105 |
| GDOT | GREEN DOT CORP | 29,951 | $1,922 | 0.8% | $18.70 | +237.1% | CL A | 39304D102 |
| TXRH | TEXAS ROADHOUSE INC | 33,044 | $1,909 | 0.8% | $30.96 | +63.1% | COM | 882681109 |
| MASI | MASIMO CORP | 21,159 | $1,861 | 0.8% | $53.77 | +62.1% | COM | 574795100 |
| — | ALTERYX INC | 53,891 | $1,840 | 0.8% | $34.14 | — | COM CL A | 02156B103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 19,345 | $1,792 | 0.7% | $95.63 | -6.8% | COM | 33616C100 |
| PBYI | PUMA BIOTECHNOLOGY INC | 26,229 | $1,785 | 0.7% | $53.06 | +41.1% | COM | 74587V107 |
| — | CERNER CORP | 30,773 | $1,785 | 0.7% | $10451.04 | — | COM | 156782104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 24,892 | $1,767 | 0.7% | $56.37 | +20.8% | COM | 00971T101 |
| MTDR | MATADOR RES CO | 59,032 | $1,766 | 0.7% | $24.98 | +21.5% | COM | 576485205 |
| — | APPTIO INC | 62,288 | $1,765 | 0.7% | $28.34 | — | CL A | 03835C108 |
| SSTK | SHUTTERSTOCK INC | 36,375 | $1,751 | 0.7% | $44.26 | +6.6% | COM | 825690100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 13,892 | $1,735 | 0.7% | $82.18 | +12.9% | COM | 015271109 |
| CSGP | COSTAR GROUP INC | 4,768 | $1,729 | 0.7% | $24.50 | +40.7% | COM | 22160N109 |
| JJSF | J & J SNACK FOODS CORP | 12,587 | $1,719 | 0.7% | $92.73 | +31.6% | COM | 466032109 |
| MMSI | MERIT MED SYS INC | 37,891 | $1,718 | 0.7% | $26.38 | +71.6% | COM | 589889104 |
| — | WORLD WRESTLING ENTMT INC | 47,255 | $1,702 | 0.7% | $19.29 | — | CL A | 98156Q108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 38,467 | $1,669 | 0.7% | $23.97 | +21.8% | COM NEW | 19239V302 |
| CAKE | CHEESECAKE FACTORY INC | 34,579 | $1,667 | 0.7% | $41.96 | -3.4% | COM | 163072101 |
| TTD | THE TRADE DESK INC | 33,592 | $1,667 | 0.7% | $4.06 | +26.2% | COM CL A | 88339J105 |
| HSTM | HEALTHSTREAM INC | 66,490 | $1,651 | 0.7% | $24.10 | -0.3% | COM | 42222N103 |
| UHS | UNIVERSAL HLTH SVCS INC | 13,890 | $1,645 | 0.7% | $108.49 | +5.7% | CL B | 913903100 |
| MC | MOELIS & CO | 32,249 | $1,640 | 0.7% | $15.13 | +91.4% | CL A | 60786M105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 31,991 | $1,631 | 0.7% | $50.36 | 0.0% | COM | 90400D108 |
| LOB | LIVE OAK BANCSHARES INC | 58,412 | $1,624 | 0.7% | $16.31 | +61.9% | COM | 53803X105 |
| SEIC | SEI INVESTMENTS CO | 21,554 | $1,615 | 0.7% | $45.12 | +49.0% | COM | 784117103 |
| CNS | COHEN & STEERS INC | 39,382 | $1,601 | 0.7% | $23.29 | +25.1% | COM | 19247A100 |
| LMAT | LEMAITRE VASCULAR INC | 44,064 | $1,596 | 0.7% | $32.02 | 0.0% | COM | 525558201 |
| TREE | LENDINGTREE INC NEW | 4,839 | $1,588 | 0.7% | $100.62 | — | COM | 52603B107 |
| BOX | BOX INC | 77,034 | $1,583 | 0.7% | $17.13 | +25.6% | CL A | 10316T104 |
| — | ASSEMBLY BIOSCIENCES INC | 31,863 | $1,566 | 0.6% | $49.15 | — | COM | 045396108 |
| SNPS | SYNOPSYS INC | 18,804 | $1,565 | 0.6% | $69.96 | +25.6% | COM | 871607107 |
| IPAR | INTER PARFUMS INC | 32,318 | $1,524 | 0.6% | $30.88 | +46.7% | COM | 458334109 |
| PFBC | PREFERRED BK LOS ANGELES CA | 23,732 | $1,524 | 0.6% | $35.19 | +81.2% | COM NEW | 740367404 |
| — | PINNACLE FINL PARTNERS INC | 23,686 | $1,521 | 0.6% | $56.94 | — | COM | 72346Q104 |
| STZ | CONSTELLATION BRANDS INC | 6,652 | $1,516 | 0.6% | $110.46 | +75.7% | CL A | 21036P108 |
| MPT | MEDICAL PPTYS TRUST INC | 116,404 | $1,513 | 0.6% | $13.56 | — | COM | 58463J304 |
| ISRG | INTUITIVE SURGICAL INC | 3,654 | $1,508 | 0.6% | $106.89 | +30.6% | COM NEW | 46120E602 |
| KURA | KURA ONCOLOGY INC | 79,752 | $1,495 | 0.6% | $19.47 | 0.0% | COM | 50127T109 |
| APPF | APPFOLIO INC | 36,546 | $1,493 | 0.6% | $41.61 | 0.0% | COM CL A | 03783C100 |
| FORR | FORRESTER RESH INC | 35,304 | $1,463 | 0.6% | $35.00 | +19.9% | COM | 346563109 |
| — | UBIQUITI NETWORKS INC | 21,072 | $1,450 | 0.6% | $8514.97 | — | COM | 90347A100 |
| — | ZAYO GROUP HLDGS INC | 42,237 | $1,443 | 0.6% | $30.38 | — | COM | 98919V105 |
| MAIN | MAIN STREET CAPITAL CORP | 38,983 | $1,438 | 0.6% | $37.46 | 0.0% | COM | 56035L104 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 29,569 | $1,428 | 0.6% | $48.29 | — | COM | 37890U108 |
| GEO | GEO GROUP INC NEW | 69,507 | $1,423 | 0.6% | $14.70 | +6.0% | COM | 36162J106 |
| MTH | MERITAGE HOMES CORP | 31,342 | $1,418 | 0.6% | $20.24 | +17.8% | COM | 59001A102 |
| WTI | W & T OFFSHORE INC | 319,584 | $1,416 | 0.6% | $4.23 | 0.0% | COM | 92922P106 |
| FTNT | FORTINET INC | 26,156 | $1,401 | 0.6% | $7.25 | +34.4% | COM | 34959E109 |
| MEDP | MEDPACE HLDGS INC | 39,771 | $1,388 | 0.6% | $36.53 | 0.0% | COM | 58506Q109 |
| EGRX | EAGLE PHARMACEUTICALS INC | 26,317 | $1,387 | 0.6% | $58.15 | 0.0% | COM | 269796108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,235 | $1,368 | 0.6% | $9.88 | -36.3% | COM | 169656105 |
| EDIT | EDITAS MEDICINE INC | 41,098 | $1,362 | 0.6% | $35.63 | 0.0% | COM | 28106W103 |
| — | CARE COM INC | 83,151 | $1,353 | 0.6% | $16.27 | — | COM | 141633107 |
| TRUP | TRUPANION INC | 45,279 | $1,353 | 0.6% | $32.04 | 0.0% | COM | 898202106 |
| NTRA | NATERA INC | 145,075 | $1,345 | 0.6% | $9.97 | -1.6% | COM | 632307104 |
| FIZZ | NATIONAL BEVERAGE CORP | 14,929 | $1,329 | 0.5% | $21.53 | +82.7% | COM | 635017106 |
| — | ATHENAHEALTH INC | 9,260 | $1,324 | 0.5% | $142.98 | — | COM | 04685W103 |
| CTAS | CINTAS CORP | 7,725 | $1,318 | 0.5% | $20.40 | +88.2% | COM | 172908105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 11,195 | $1,307 | 0.5% | $123.44 | 0.0% | COM | 558868105 |
| HII | HUNTINGTON INGALLS INDS INC | 5,052 | $1,302 | 0.5% | $175.25 | +20.1% | COM | 446413106 |
| BF/B | BROWN FORMAN CORP | 23,716 | $1,290 | 0.5% | $34.43 | +36.0% | CL B | 115637209 |
| — | TESARO INC | 22,435 | $1,282 | 0.5% | $71.59 | — | COM | 881569107 |
| — | THERAPEUTICSMD INC | 262,899 | $1,280 | 0.5% | $6.02 | — | COM | 88338N107 |
| HAIN | HAIN CELESTIAL GROUP INC | 39,187 | $1,257 | 0.5% | $39.87 | -8.9% | COM | 405217100 |
| EEFT | EURONET WORLDWIDE INC | 15,795 | $1,247 | 0.5% | $69.18 | +27.2% | COM | 298736109 |
| CORT | CORCEPT THERAPEUTICS INC | 74,298 | $1,222 | 0.5% | $8.78 | +111.0% | COM | 218352102 |
| URBN | URBAN OUTFITTERS INC | 32,881 | $1,215 | 0.5% | $31.26 | +12.2% | COM | 917047102 |
| NRC | NATIONAL RESH CORP | 41,476 | $1,213 | 0.5% | $19.70 | +70.3% | CL A | 637372202 |
| ACRS | ACLARIS THERAPEUTICS INC | 69,107 | $1,211 | 0.5% | $25.75 | -17.7% | COM | 00461U105 |
| TTEC | TTEC HLDGS INC | 39,290 | $1,206 | 0.5% | $37.11 | 0.0% | COM | 89854H102 |
| — | ARISTA NETWORKS INC | 4,683 | $1,196 | 0.5% | $86.02 | — | COM | 040413106 |
| MNST | MONSTER BEVERAGE CORP NEW | 20,719 | $1,185 | 0.5% | $23.10 | +35.2% | COM | 61174X109 |
| HDSN | HUDSON TECHNOLOGIES INC | 235,661 | $1,164 | 0.5% | $7.48 | -21.2% | COM | 444144109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7,699 | $1,162 | 0.5% | $136.61 | +7.4% | SHS USD | G50871105 |
| ROKU | ROKU INC | 36,025 | $1,120 | 0.5% | $41.16 | 0.0% | COM CL A | 77543R102 |
| DHR | DANAHER CORP DEL | 11,385 | $1,115 | 0.5% | $84.28 | 0.0% | COM | 235851102 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,387 | $1,073 | 0.4% | $77.61 | — | COM | 931427108 |
| OMER | OMEROS CORP | 95,755 | $1,070 | 0.4% | $11.99 | +17.1% | COM | 682143102 |
| IONS | IONIS PHARMACEUTICALS INC | 23,866 | $1,052 | 0.4% | $50.80 | 0.0% | COM | 462222100 |
| — | SUPER MICRO COMPUTER INC | 61,702 | $1,049 | 0.4% | $22.99 | — | COM | 86800U104 |
| EVC | ENTRAVISION COMMUNICATIONS C | 221,657 | $1,042 | 0.4% | $3.72 | +11.0% | CL A | 29382R107 |
| — | TILE SHOP HLDGS INC | 167,349 | $1,004 | 0.4% | $6.00 | — | COM | 88677Q109 |
| EXEL | EXELIXIS INC | 43,378 | $961 | 0.4% | $27.64 | 0.0% | COM | 30161Q104 |
| KMI | KINDER MORGAN INC DEL | 60,227 | $907 | 0.4% | $10.44 | +6.1% | COM | 49456B101 |