CIK: 0001602198 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 19, 2019
Total Value ($000): $272,914 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 5,254 | $10,005 | 3.7% | $31.52 | +195.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 6,428 | $6,921 | 2.5% | $44.98 | +27.7% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 36,275 | $6,874 | 2.5% | $111.19 | +63.2% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 16,548 | $6,123 | 2.2% | $13.17 | +174.0% | COM | 64110L106 |
| VEEV | VEEVA SYS INC | 31,018 | $4,979 | 1.8% | $58.79 | +147.8% | CL A COM | 922475108 |
| CRM | SALESFORCE COM INC | 30,835 | $4,647 | 1.7% | $83.81 | +84.7% | COM | 79466L302 |
| AAPL | APPLE INC | 22,299 | $4,454 | 1.6% | $27.42 | +70.0% | COM | 037833100 |
| RNG | RINGCENTRAL INC | 35,272 | $4,037 | 1.5% | $37.37 | +208.5% | CL A | 76680R206 |
| WDAY | WORKDAY INC | 18,681 | $3,853 | 1.4% | $103.18 | +95.7% | CL A | 98138H101 |
| PLD | PROLOGIS INC | 42,812 | $3,398 | 1.2% | $42.78 | +48.1% | COM | 74340W103 |
| UNH | UNITEDHEALTH GROUP INC | 13,021 | $3,208 | 1.2% | $111.99 | +92.4% | COM | 91324P102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 37,249 | $3,185 | 1.2% | $51.77 | +44.8% | COM | 45866F104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,235 | $3,067 | 1.1% | $9.88 | +42.7% | COM | 169656105 |
| STLD | STEEL DYNAMICS INC | 99,019 | $3,007 | 1.1% | $26.47 | +0.5% | COM | 858119100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 51,202 | $2,903 | 1.1% | $34.68 | +73.8% | COM | 78467J100 |
| — | BLACKROCK INC | 6,251 | $2,903 | 1.1% | $428.78 | — | COM | 09247X101 |
| XYZ | SQUARE INC | 40,511 | $2,888 | 1.1% | $26.18 | +166.9% | CL A | 852234103 |
| IPGP | IPG PHOTONICS CORP | 19,152 | $2,883 | 1.1% | $114.24 | +32.4% | COM | 44980X109 |
| NVDA | NVIDIA CORP | 17,620 | $2,876 | 1.1% | $1.54 | +167.4% | COM | 67066G104 |
| TTD | THE TRADE DESK INC | 11,876 | $2,749 | 1.0% | $4.69 | +358.0% | COM CL A | 88339J105 |
| — | FLEETCOR TECHNOLOGIES INC | 9,625 | $2,687 | 1.0% | $154.79 | — | COM | 339041105 |
| HUBS | HUBSPOT INC | 15,327 | $2,641 | 1.0% | $65.38 | +167.0% | COM | 443573100 |
| CSGP | COSTAR GROUP INC | 4,768 | $2,589 | 0.9% | $24.50 | +108.6% | COM | 22160N109 |
| LVS | LAS VEGAS SANDS CORP | 43,116 | $2,534 | 0.9% | $57.36 | -2.5% | COM | 517834107 |
| NSP | INSPERITY INC | 20,003 | $2,433 | 0.9% | $34.19 | +195.3% | COM | 45778Q107 |
| SNPS | SYNOPSYS INC | 18,804 | $2,362 | 0.9% | $69.96 | +71.9% | COM | 871607107 |
| — | ALTERYX INC | 21,947 | $2,360 | 0.9% | $34.14 | — | COM CL A | 02156B103 |
| REGN | REGENERON PHARMACEUTICALS | 7,582 | $2,355 | 0.9% | $345.30 | -4.1% | COM | 75886F107 |
| TREE | LENDINGTREE INC NEW | 5,531 | $2,326 | 0.9% | $150.06 | — | COM | 52603B107 |
| MMSI | MERIT MED SYS INC | 38,469 | $2,284 | 0.8% | $31.07 | +84.6% | COM | 589889104 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 25,800 | $2,269 | 0.8% | $58.78 | +60.4% | COM | 681116109 |
| TXRH | TEXAS ROADHOUSE INC | 41,342 | $2,250 | 0.8% | $35.43 | +42.5% | COM | 882681109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 36,165 | $2,244 | 0.8% | $52.76 | +20.6% | COM | 90400D108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 29,096 | $2,241 | 0.8% | $109.78 | -14.8% | COM | 91307C102 |
| ROKU | ROKU INC | 23,991 | $2,237 | 0.8% | $42.72 | +87.9% | COM CL A | 77543R102 |
| YELP | YELP INC | 65,871 | $2,236 | 0.8% | $34.59 | 0.0% | CL A | 985817105 |
| — | CERNER CORP | 30,773 | $2,209 | 0.8% | $10451.04 | — | COM | 156782104 |
| — | WORLD WRESTLING ENTMT INC | 30,449 | $2,198 | 0.8% | $24.38 | — | CL A | 98156Q108 |
| MTDR | MATADOR RES CO | 113,495 | $2,162 | 0.8% | $23.98 | -20.8% | COM | 576485205 |
| MEDP | MEDPACE HLDGS INC | 33,680 | $2,161 | 0.8% | $37.06 | +55.5% | COM | 58506Q109 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 39,866 | $2,152 | 0.8% | $47.39 | — | COM | 37890U108 |
| — | NEW RELIC INC | 24,143 | $2,114 | 0.8% | $50.03 | — | COM | 64829B100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 34,674 | $2,059 | 0.8% | $24.71 | +63.8% | COM NEW | 19239V302 |
| TTEC | TTEC HLDGS INC | 44,735 | $2,048 | 0.8% | $35.67 | +8.2% | COM | 89854H102 |
| CORT | CORCEPT THERAPEUTICS INC | 183,470 | $2,044 | 0.7% | $12.59 | -11.5% | COM | 218352102 |
| JJSF | J & J SNACK FOODS CORP | 12,704 | $2,039 | 0.7% | $96.15 | +46.6% | COM | 466032109 |
| MC | MOELIS & CO | 58,956 | $2,035 | 0.7% | $19.95 | +15.2% | CL A | 60786M105 |
| — | GENOMIC HEALTH INC | 35,942 | $2,025 | 0.7% | $51.98 | — | COM | 37244C101 |
| KURA | KURA ONCOLOGY INC | 102,198 | $2,022 | 0.7% | $17.32 | -4.2% | COM | 50127T109 |
| BOX | BOX INC | 115,085 | $2,020 | 0.7% | $18.59 | +2.9% | CL A | 10316T104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 62,919 | $2,015 | 0.7% | $33.95 | +0.9% | COM | 868459108 |
| FTNT | FORTINET INC | 26,156 | $2,007 | 0.7% | $7.25 | +127.2% | COM | 34959E109 |
| GDOT | GREEN DOT CORP | 41,204 | $1,996 | 0.7% | $31.39 | +73.5% | CL A | 39304D102 |
| FDX | FEDEX CORP | 12,188 | $1,990 | 0.7% | $143.03 | +8.3% | COM | 31428X106 |
| — | AVALARA INC | 27,863 | $1,979 | 0.7% | $71.03 | — | COM | 05338G106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 24,892 | $1,977 | 0.7% | $56.37 | +37.2% | COM | 00971T101 |
| CARG | CARGURUS INC | 55,728 | $1,967 | 0.7% | $37.56 | 0.0% | COM CL A | 141788109 |
| CAKE | CHEESECAKE FACTORY INC | 44,321 | $1,947 | 0.7% | $42.08 | -3.2% | COM | 163072101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 13,892 | $1,946 | 0.7% | $82.18 | +36.5% | COM | 015271109 |
| EGRX | EAGLE PHARMACEUTICALS INC | 35,149 | $1,933 | 0.7% | $56.09 | -7.0% | COM | 269796108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 22,061 | $1,922 | 0.7% | $29.93 | +31.0% | COM | 595017104 |
| APPF | APPFOLIO INC | 19,147 | $1,920 | 0.7% | $42.74 | +121.1% | COM CL A | 03783C100 |
| TRUP | TRUPANION INC | 54,764 | $1,906 | 0.7% | $30.22 | +8.7% | COM | 898202106 |
| RUN | SUNRUN INC | 102,289 | $1,903 | 0.7% | $16.26 | 0.0% | COM | 86771W105 |
| CNS | COHEN & STEERS INC | 37,099 | $1,897 | 0.7% | $24.28 | +56.7% | COM | 19247A100 |
| LMAT | LEMAITRE VASCULAR INC | 67,985 | $1,893 | 0.7% | $30.58 | -15.0% | COM | 525558201 |
| ISRG | INTUITIVE SURGICAL INC | 3,654 | $1,892 | 0.7% | $106.89 | +60.3% | COM NEW | 46120E602 |
| SFIX | STITCH FIX INC | 61,526 | $1,872 | 0.7% | $22.91 | +17.1% | COM CL A | 860897107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 19,345 | $1,854 | 0.7% | $95.63 | +2.7% | COM | 33616C100 |
| PFBC | PREFERRED BK LOS ANGELES CA | 38,895 | $1,850 | 0.7% | $42.95 | +9.4% | COM NEW | 740367404 |
| HSTM | HEALTHSTREAM INC | 70,888 | $1,845 | 0.7% | $24.25 | +8.3% | COM | 42222N103 |
| FORR | FORRESTER RESH INC | 38,815 | $1,834 | 0.7% | $36.17 | +33.1% | COM | 346563109 |
| WTI | W & T OFFSHORE INC | 383,612 | $1,826 | 0.7% | $4.90 | +10.0% | COM | 92922P106 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 18,148 | $1,823 | 0.7% | $134.74 | -20.5% | COM | 558868105 |
| LOB | LIVE OAK BANCSHARES INC | 106,499 | $1,822 | 0.7% | $17.20 | -4.5% | COM | 53803X105 |
| CTAS | CINTAS CORP | 7,725 | $1,821 | 0.7% | $20.40 | +153.9% | COM | 172908105 |
| SSTK | SHUTTERSTOCK INC | 46,501 | $1,810 | 0.7% | $44.25 | -6.2% | COM | 825690100 |
| AMRC | AMERESCO INC | 123,068 | $1,792 | 0.7% | $7.18 | +113.1% | CL A | 02361E108 |
| UHS | UNIVERSAL HLTH SVCS INC | 13,890 | $1,780 | 0.7% | $108.49 | +12.4% | CL B | 913903100 |
| IPAR | INTER PARFUMS INC | 27,294 | $1,752 | 0.6% | $32.88 | +112.4% | COM | 458334109 |
| MASI | MASIMO CORP | 12,011 | $1,750 | 0.6% | $57.57 | +138.4% | COM | 574795100 |
| PAYC | PAYCOM SOFTWARE INC | 7,772 | $1,745 | 0.6% | $39.91 | +404.4% | COM | 70432V102 |
| — | PINNACLE FINL PARTNERS INC | 30,717 | $1,741 | 0.6% | $57.72 | — | COM | 72346Q104 |
| EEFT | EURONET WORLDWIDE INC | 10,622 | $1,740 | 0.6% | $73.65 | +107.6% | COM | 298736109 |
| MPWR | MONOLITHIC PWR SYS INC | 12,987 | $1,725 | 0.6% | $65.90 | +95.8% | COM | 609839105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 20,923 | $1,724 | 0.6% | $82.11 | 0.0% | COM | 64125C109 |
| ALLO | ALLOGENE THERAPEUTICS INC | 64,662 | $1,721 | 0.6% | $27.86 | 0.0% | COM | 019770106 |
| FIZZ | NATIONAL BEVERAGE CORP | 38,678 | $1,704 | 0.6% | $23.68 | -10.3% | COM | 635017106 |
| OMER | OMEROS CORP | 110,075 | $1,697 | 0.6% | $12.60 | +42.5% | COM | 682143102 |
| MTH | MERITAGE HOMES CORP | 33,397 | $1,697 | 0.6% | $20.48 | +23.3% | COM | 59001A102 |
| GH | GUARDANT HEALTH INC | 19,989 | $1,682 | 0.6% | $76.37 | 0.0% | COM | 40131M109 |
| PEGA | PEGASYSTEMS INC | 23,900 | $1,681 | 0.6% | $16.88 | +110.9% | COM | 705573103 |
| MPT | MEDICAL PPTYS TRUST INC | 95,849 | $1,665 | 0.6% | $13.59 | — | COM | 58463J304 |
| EPAM | EPAM SYS INC | 9,624 | $1,664 | 0.6% | $70.30 | +145.0% | COM | 29414B104 |
| — | ASSEMBLY BIOSCIENCES INC | 12,400 | $1,649 | 0.6% | $38.20 | — | COM | 045396108 |
| TWLO | TWILIO INC | 11,979 | $1,645 | 0.6% | $30.47 | +337.1% | CL A | 90138F102 |
| PEN | PENUMBRA INC | 10,247 | $1,640 | 0.6% | $144.42 | 0.0% | COM | 70975L107 |
| MDB | MONGODB INC | 10,823 | $1,640 | 0.6% | $145.16 | 0.0% | CL A | 60937P106 |
| OKTA | OKTA INC | 13,356 | $1,639 | 0.6% | $59.27 | +83.1% | CL A | 679295105 |
| VICR | VICOR CORP | 55,265 | $1,620 | 0.6% | $18.44 | +74.3% | COM | 925815102 |
| DHR | DANAHER CORPORATION | 11,385 | $1,616 | 0.6% | $84.28 | +36.4% | COM | 235851102 |
| PBYI | PUMA BIOTECHNOLOGY INC | 127,029 | $1,615 | 0.6% | $34.48 | -33.2% | COM | 74587V107 |
| — | CONTINENTAL RESOURCES INC | 37,834 | $1,599 | 0.6% | $41.17 | — | COM | 212015101 |
| GEO | GEO GROUP INC NEW | 76,293 | $1,584 | 0.6% | $15.03 | +12.7% | COM | 36162J106 |
| DOMO | DOMO INC | 56,636 | $1,583 | 0.6% | $34.75 | 0.0% | COM CL B | 257554105 |
| NTNX | NUTANIX INC | 61,402 | $1,572 | 0.6% | $33.90 | +2.8% | CL A | 67059N108 |
| IONS | IONIS PHARMACEUTICALS INC | 23,866 | $1,544 | 0.6% | $50.80 | +39.1% | COM | 462222100 |
| — | ZAYO GROUP HLDGS INC | 42,237 | $1,398 | 0.5% | $30.38 | — | COM | 98919V105 |
| — | CARE COM INC | 121,565 | $1,337 | 0.5% | $15.32 | — | COM | 141633107 |
| MNST | MONSTER BEVERAGE CORP NEW | 20,719 | $1,317 | 0.5% | $23.10 | +30.4% | COM | 61174X109 |
| BF/B | BROWN FORMAN CORP | 23,716 | $1,311 | 0.5% | $34.43 | +38.3% | CL B | 115637209 |
| STZ | CONSTELLATION BRANDS INC | 6,652 | $1,252 | 0.5% | $110.46 | +58.6% | CL A | 21036P108 |
| KMI | KINDER MORGAN INC DEL | 60,227 | $1,229 | 0.5% | $10.44 | +30.9% | COM | 49456B101 |
| — | ARISTA NETWORKS INC | 4,683 | $1,208 | 0.4% | $86.02 | — | COM | 040413106 |
| SEIC | SEI INVESTMENTS CO | 21,554 | $1,193 | 0.4% | $45.12 | +9.3% | COM | 784117103 |
| HII | HUNTINGTON INGALLS INDS INC | 5,052 | $1,131 | 0.4% | $175.25 | +5.6% | COM | 446413106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7,699 | $1,063 | 0.4% | $136.61 | -1.6% | SHS USD | G50871105 |
| EXEL | EXELIXIS INC | 43,378 | $930 | 0.3% | $27.64 | -24.2% | COM | 30161Q104 |
| — | CASA SYS INC | 141,832 | $919 | 0.3% | $20.62 | — | COM | 14713L102 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,387 | $893 | 0.3% | $77.61 | — | COM | 931427108 |
| EVC | ENTRAVISION COMMUNICATIONS C | 287,223 | $850 | 0.3% | $3.22 | -35.9% | CL A | 29382R107 |
| URBN | URBAN OUTFITTERS INC | 32,881 | $761 | 0.3% | $31.26 | -13.4% | COM | 917047102 |
| — | PARSLEY ENERGY INC | 40,566 | $755 | 0.3% | $27.34 | — | CL A | 701877102 |
| CVLG | COVENANT TRANSN GROUP INC | 52,523 | $737 | 0.3% | $14.22 | -41.0% | CL A | 22284P105 |
| NRC | NATIONAL RESH CORP | 12,313 | $681 | 0.2% | $46.27 | 0.0% | COM NEW | 637372202 |