CIK: 0001602198 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value ($000): $238,112 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 4,826 | $9,409 | 4.0% | $31.52 | +207.1% | COM | 023135106 |
| GOOGL | ALPHABET INC | 5,944 | $6,907 | 2.9% | $49.67 | +35.4% | CAP STK CL A | 02079K305 |
| BOX | BOX INC | 402,368 | $5,649 | 2.4% | $15.98 | -6.8% | CL A | 10316T104 |
| META | FACEBOOK INC | 33,073 | $5,517 | 2.3% | $111.19 | +74.9% | CL A | 30303M102 |
| MASI | MASIMO CORP | 29,748 | $5,269 | 2.2% | $124.55 | +37.7% | COM | 574795100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 54,996 | $5,215 | 2.2% | $96.85 | -1.9% | COM | 91307C102 |
| MSFT | MICROSOFT CORP | 32,059 | $5,056 | 2.1% | $129.91 | +20.3% | COM | 594918104 |
| RNG | RINGCENTRAL INC | 21,122 | $4,476 | 1.9% | $37.37 | +451.2% | CL A | 76680R206 |
| VEEV | VEEVA SYS INC | 27,329 | $4,273 | 1.8% | $65.52 | +123.7% | CL A COM | 922475108 |
| EPAM | EPAM SYS INC | 21,821 | $4,051 | 1.7% | $150.95 | +43.1% | COM | 29414B104 |
| NFLX | NETFLIX INC | 10,476 | $3,934 | 1.7% | $13.17 | +168.7% | COM | 64110L106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 88,898 | $3,896 | 1.6% | $42.35 | +33.5% | COM | 78467J100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 24,307 | $3,552 | 1.5% | $69.72 | +41.5% | CL A | 98980L101 |
| REGN | REGENERON PHARMACEUTICALS | 7,074 | $3,454 | 1.5% | $345.30 | +18.8% | COM | 75886F107 |
| PAYC | PAYCOM SOFTWARE INC | 16,995 | $3,433 | 1.4% | $143.39 | +87.4% | COM | 70432V102 |
| IONS | IONIS PHARMACEUTICALS INC | 72,267 | $3,417 | 1.4% | $59.41 | -6.2% | COM | 462222100 |
| IPGP | IPG PHOTONICS CORP | 30,531 | $3,367 | 1.4% | $121.19 | +7.9% | COM | 44980X109 |
| NVDA | NVIDIA CORP | 12,568 | $3,313 | 1.4% | $1.54 | +308.3% | COM | 67066G104 |
| — | ARISTA NETWORKS INC | 15,920 | $3,225 | 1.4% | $177.95 | — | COM | 040413106 |
| STLD | STEEL DYNAMICS INC | 138,766 | $3,128 | 1.3% | $26.25 | -7.2% | COM | 858119100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 38,511 | $3,110 | 1.3% | $62.63 | +34.1% | COM | 45866F104 |
| VICR | VICOR CORP | 69,738 | $3,106 | 1.3% | $21.89 | +116.7% | COM | 925815102 |
| CRM | SALESFORCE COM INC | 20,165 | $2,903 | 1.2% | $83.81 | +102.1% | COM | 79466L302 |
| APPF | APPFOLIO INC | 23,861 | $2,647 | 1.1% | $54.84 | +117.5% | COM CL A | 03783C100 |
| FTNT | FORTINET INC | 26,156 | $2,646 | 1.1% | $7.25 | +195.7% | COM | 34959E109 |
| VRSN | VERISIGN INC | 14,212 | $2,559 | 1.1% | $186.26 | +4.7% | COM | 92343E102 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 49,630 | $2,536 | 1.1% | $47.82 | — | COM | 37890U108 |
| FIZZ | NATIONAL BEVERAGE CORP | 57,825 | $2,466 | 1.0% | $21.41 | -15.7% | COM | 635017106 |
| AAPL | APPLE INC | 9,685 | $2,463 | 1.0% | $27.42 | +159.2% | COM | 037833100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 84,537 | $2,432 | 1.0% | $40.33 | 0.0% | COM | 04280A100 |
| RMD | RESMED INC | 16,125 | $2,375 | 1.0% | $151.51 | 0.0% | COM | 761152107 |
| GDOT | GREEN DOT CORP | 92,170 | $2,340 | 1.0% | $31.22 | -7.8% | CL A | 39304D102 |
| EXEL | EXELIXIS INC | 134,756 | $2,321 | 1.0% | $22.15 | -17.4% | COM | 30161Q104 |
| AMRC | AMERESCO INC | 134,753 | $2,295 | 1.0% | $8.06 | +145.1% | CL A | 02361E108 |
| GH | GUARDANT HEALTH INC | 32,943 | $2,293 | 1.0% | $74.86 | +2.5% | COM | 40131M109 |
| PEN | PENUMBRA INC | 14,136 | $2,281 | 1.0% | $147.97 | +13.9% | COM | 70975L107 |
| ADBE | ADOBE INC | 7,113 | $2,264 | 1.0% | $342.05 | 0.0% | COM | 00724F101 |
| OMCL | OMNICELL INC | 34,000 | $2,230 | 0.9% | $74.56 | +6.9% | COM | 68213N109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 27,038 | $2,216 | 0.9% | $26.89 | +103.8% | COM NEW | 19239V302 |
| OKTA | OKTA INC | 17,947 | $2,194 | 0.9% | $76.08 | +64.9% | CL A | 679295105 |
| MEDP | MEDPACE HLDGS INC | 29,834 | $2,189 | 0.9% | $41.41 | +109.6% | COM | 58506Q109 |
| MPWR | MONOLITHIC PWR SYS INC | 12,920 | $2,164 | 0.9% | $69.83 | +134.6% | COM | 609839105 |
| SNPS | SYNOPSYS INC | 16,690 | $2,150 | 0.9% | $69.96 | +103.3% | COM | 871607107 |
| — | SUPER MICRO COMPUTER INC | 100,761 | $2,144 | 0.9% | $21.28 | — | COM | 86800U104 |
| CORT | CORCEPT THERAPEUTICS INC | 177,300 | $2,108 | 0.9% | $12.63 | -2.0% | COM | 218352102 |
| DHR | DANAHER CORPORATION | 15,005 | $2,077 | 0.9% | $93.32 | +40.7% | COM | 235851102 |
| MNST | MONSTER BEVERAGE CORP NEW | 36,355 | $2,045 | 0.9% | $26.19 | +22.7% | COM | 61174X109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 45,922 | $2,040 | 0.9% | $53.00 | -2.0% | COM | 90400D108 |
| PLD | PROLOGIS INC. | 24,711 | $1,986 | 0.8% | $42.78 | +73.2% | COM | 74340W103 |
| — | BLACKROCK INC | 4,455 | $1,960 | 0.8% | $428.78 | — | COM | 09247X101 |
| PEGA | PEGASYSTEMS INC | 27,437 | $1,954 | 0.8% | $19.58 | +114.3% | COM | 705573103 |
| SSTK | SHUTTERSTOCK INC | 59,910 | $1,927 | 0.8% | $42.82 | -6.7% | COM | 825690100 |
| XYZ | SQUARE INC | 36,589 | $1,917 | 0.8% | $34.58 | +97.8% | CL A | 852234103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 22,106 | $1,913 | 0.8% | $85.45 | +14.5% | COM | 64125C109 |
| HSTM | HEALTHSTREAM INC | 79,762 | $1,910 | 0.8% | $24.51 | +2.5% | COM | 42222N103 |
| — | AVALARA INC | 25,026 | $1,867 | 0.8% | $72.00 | — | COM | 05338G106 |
| UI | UBIQUITI INC | 12,836 | $1,817 | 0.8% | $152.68 | 0.0% | COM | 90353W103 |
| MDB | MONGODB INC | 13,042 | $1,781 | 0.7% | $140.85 | +4.8% | CL A | 60937P106 |
| MMSI | MERIT MED SYS INC | 56,606 | $1,769 | 0.7% | $34.59 | +3.0% | COM | 589889104 |
| GEO | GEO GROUP INC NEW | 145,377 | $1,768 | 0.7% | $14.66 | -10.1% | COM | 36162J106 |
| CPRT | COPART INC | 25,354 | $1,737 | 0.7% | $22.25 | 0.0% | COM | 217204106 |
| — | ALTERYX INC | 18,154 | $1,728 | 0.7% | $52.87 | — | COM CL A | 02156B103 |
| MPT | MEDICAL PPTYS TRUST INC | 99,957 | $1,728 | 0.7% | $13.74 | — | COM | 58463J304 |
| HII | HUNTINGTON INGALLS INDS INC | 9,336 | $1,701 | 0.7% | $181.50 | +12.2% | COM | 446413106 |
| INTU | INTUIT | 7,277 | $1,674 | 0.7% | $260.89 | 0.0% | COM | 461202103 |
| TWLO | TWILIO INC | 18,616 | $1,666 | 0.7% | $64.84 | +69.3% | CL A | 90138F102 |
| EGRX | EAGLE PHARMACEUTICALS INC | 35,815 | $1,647 | 0.7% | $55.74 | -10.0% | COM | 269796108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 24,351 | $1,626 | 0.7% | $124.24 | -32.9% | COM | 558868105 |
| LMAT | LEMAITRE VASCULAR INC | 65,173 | $1,624 | 0.7% | $30.61 | -4.8% | COM | 525558201 |
| OLED | UNIVERSAL DISPLAY CORP | 12,147 | $1,601 | 0.7% | $163.84 | 0.0% | COM | 91347P105 |
| TTEC | TTEC HLDGS INC | 43,547 | $1,599 | 0.7% | $35.83 | +8.5% | COM | 89854H102 |
| TREE | LENDINGTREE INC NEW | 8,441 | $1,548 | 0.7% | $174.44 | — | COM | 52603B107 |
| CTAS | CINTAS CORP | 8,858 | $1,534 | 0.6% | $25.46 | +142.6% | COM | 172908105 |
| ALLO | ALLOGENE THERAPEUTICS INC | 78,532 | $1,527 | 0.6% | $27.79 | -14.3% | COM | 019770106 |
| JJSF | J & J SNACK FOODS CORP | 12,513 | $1,514 | 0.6% | $98.22 | +46.1% | COM | 466032109 |
| TTD | THE TRADE DESK INC | 7,839 | $1,513 | 0.6% | $5.95 | +334.9% | COM CL A | 88339J105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 83,632 | $1,505 | 0.6% | $32.18 | -34.7% | COM | 868459108 |
| CARG | CARGURUS INC | 77,768 | $1,473 | 0.6% | $36.38 | -21.3% | COM CL A | 141788109 |
| — | SEATTLE GENETICS INC | 12,679 | $1,463 | 0.6% | $115.39 | — | COM | 812578102 |
| KMI | KINDER MORGAN INC DEL | 102,179 | $1,422 | 0.6% | $11.93 | +12.0% | COM | 49456B101 |
| LOB | LIVE OAK BANCSHARES INC | 113,458 | $1,415 | 0.6% | $17.11 | -7.5% | COM | 53803X105 |
| — | PINNACLE FINL PARTNERS INC | 37,355 | $1,402 | 0.6% | $56.55 | — | COM | 72346Q104 |
| KURA | KURA ONCOLOGY INC | 140,705 | $1,400 | 0.6% | $16.86 | -32.1% | COM | 50127T109 |
| CNS | COHEN & STEERS INC | 30,270 | $1,376 | 0.6% | $25.66 | +100.6% | COM | 19247A100 |
| SFIX | STITCH FIX INC | 107,634 | $1,367 | 0.6% | $22.96 | -5.5% | COM CL A | 860897107 |
| — | SKECHERS U S A INC | 56,264 | $1,336 | 0.6% | $42.19 | — | CL A | 830566105 |
| PFBC | PREFERRED BK LOS ANGELES CA | 39,169 | $1,325 | 0.6% | $43.43 | +20.5% | COM NEW | 740367404 |
| CSGP | COSTAR GROUP INC | 2,187 | $1,284 | 0.5% | $24.50 | +166.1% | COM | 22160N109 |
| PBYI | PUMA BIOTECHNOLOGY INC | 147,303 | $1,243 | 0.5% | $26.96 | -64.0% | COM | 74587V107 |
| — | NEW RELIC INC | 26,478 | $1,224 | 0.5% | $50.01 | — | COM | 64829B100 |
| EEFT | EURONET WORLDWIDE INC | 14,061 | $1,205 | 0.5% | $91.79 | +44.3% | COM | 298736109 |
| ROKU | ROKU INC | 13,248 | $1,159 | 0.5% | $47.59 | +141.9% | COM CL A | 77543R102 |
| TR | TOOTSIE ROLL INDS INC | 28,630 | $1,030 | 0.4% | $29.60 | 0.0% | COM | 890516107 |
| HUBG | HUB GROUP INC | 22,504 | $1,023 | 0.4% | $24.75 | +1.3% | CL A | 443320106 |
| — | ENCORE WIRE CORP | 20,757 | $872 | 0.4% | $55.36 | — | COM | 292562105 |
| IPAR | INTER PARFUMS INC | 18,600 | $862 | 0.4% | $36.64 | +70.5% | COM | 458334109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 10,460 | $861 | 0.4% | $95.31 | +8.9% | COM | 33616C100 |
| HUBS | HUBSPOT INC | 6,378 | $849 | 0.4% | $74.76 | +122.2% | COM | 443573100 |
| CLH | CLEAN HARBORS INC | 16,425 | $843 | 0.4% | $73.88 | -1.1% | COM | 184496107 |
| CPRX | CATALYST PHARMACEUTICALS INC | 203,133 | $782 | 0.3% | $5.19 | -20.9% | COM | 14888U101 |
| — | FLEETCOR TECHNOLOGIES INC | 3,755 | $700 | 0.3% | $154.79 | — | COM | 339041105 |
| ROAD | CONSTRUCTION PARTNERS INC | 38,189 | $645 | 0.3% | $15.20 | +9.4% | COM CL A | 21044C107 |
| NRC | NATIONAL RESH CORP | 13,917 | $633 | 0.3% | $47.86 | +25.5% | COM NEW | 637372202 |
| — | QUIDEL CORP | 5,724 | $560 | 0.2% | $97.83 | — | COM | 74838J101 |
| TSLA | TESLA INC | 1,000 | $524 | 0.2% | $41.46 | 0.0% | COM | 88160R101 |
| — | CONTINENTAL RES INC | 58,496 | $447 | 0.2% | $37.43 | — | COM | 212015101 |
| CAKE | CHEESECAKE FACTORY INC | 12,348 | $211 | 0.1% | $40.88 | -26.5% | COM | 163072101 |