CIK: 0001480751
Total reported value
$7.1B
Showing top 200 holdings (of 260 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XYZ | Block INC | Stock-Financials | 3.88% | +0.24% | +163.26% | |
| 2 | TREE | Lendingtree INC | Stock-Other | 3.19% | — | +128.64% | |
| 3 | ✓ | Athenahealth INC | Stock-Other | 2.81% | — | +193.10% | |
| 4 | PYPL | Paypal Holdings INC | Stock-Financials | 2.52% | -0.25% | +124.68% | |
| 5 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 2.49% | — | +84.49% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.32% | — | +43.36% | |
| 7 | ✓ | Stock-Other | 2.29% | — | +78.30% | ||
| 8 | LCEUR | Happen INC | Stock-Other | 2.28% | — | +253.02% | |
| 9 | MELI | Mercadolibre INC | Stock-Consumer Disc | 2.05% | -0.03% | +185.27% | |
| 10 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.89% | — | +66.84% | |
| 11 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 1.88% | — | +84.91% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.82% | +0.17% | +99.05% | |
| 13 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 1.81% | — | +83.25% | |
| 14 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.78% | — | +265.62% | |
| 15 | INTU | Intuit INC | Stock-Tech | 1.78% | -0.34% | EXIT | |
| 16 | HAL | Halliburton Co | Stock-Energy | 1.73% | — | +101.54% | |
| 17 | SLB | Slb LTD | Stock-Energy | 1.67% | — | +89.53% | |
| 18 | GWRE | Guidewire Software INC | Stock-Tech | 1.56% | — | +173.62% | |
| 19 | NDAQ | Nasdaq INC | Stock-Financials | 1.55% | — | +167.75% | |
| 20 | BBL | Bhp Group Plc-adr | Stock-Other | 1.51% | — | -21.42% | |
| 21 | IP | International Paper Co | Stock-Consumer Disc | 1.50% | — | +84.75% | |
| 22 | AAPL | Apple INC | Stock-Tech | 1.47% | — | +42.31% | |
| 23 | ✓ | Hortonworks, Inc. | Stock-Other | 1.32% | — | +170.63% | |
| 24 | IBM | Intl Business Machines CORP | Stock-Tech | 1.31% | — | +123.65% | |
| 25 | CRM | Salesforce INC | Stock-Tech | 1.31% | — | +167.78% | |
| 26 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 1.29% | -0.12% | +208.29% | |
| 27 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.29% | — | +79.40% | |
| 28 | TRU | Transunion | Stock-Financials | 1.27% | — | +137.56% | |
| 29 | SPLKCHF | Splunk INC | Stock-Other | 1.24% | — | +165.50% | |
| 30 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.20% | — | +161.58% | |
| 31 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 1.16% | — | +124.42% | |
| 32 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.11% | — | +77.13% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 1.01% | — | -7.00% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.97% | — | +113.77% | |
| 35 | CME | Cme Group INC | Stock-Financials | 0.97% | — | +178.88% | |
| 36 | NUE | Nucor CORP | Stock-Materials | 0.96% | — | +84.83% | |
| 37 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 0.94% | — | +84.71% | |
| 38 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.94% | — | +84.91% | |
| 39 | SU | Suncor Energy INC | Stock-Energy | 0.94% | — | +74.17% | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.90% | — | +136.64% | |
| 41 | RHT1EUR | Red Hat INC | Stock-Other | 0.89% | — | +88.31% | |
| 42 | WDAY | Workday Inc-class A | Stock-Tech | 0.86% | — | +173.74% | |
| 43 | INTC | Intel CORP | Stock-Tech | 0.85% | — | +117.77% | |
| 44 | RDFN | Redfin CORP | Stock-Other | 0.79% | — | — | |
| 45 | STLD | Steel Dynamics INC | Stock-Materials | 0.79% | — | +85.13% | |
| 46 | MSCI | Msci INC | Stock-Financials | 0.74% | — | +173.78% | |
| 47 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.72% | — | +140.98% | |
| 48 | BP | Bp Plc-spons Adr | Stock-Energy | 0.70% | — | -15.49% | |
| 49 | NBL2EUR | Noble Energy INC | Stock-Other | 0.69% | — | +65.63% | |
| 50 | OIS | Oil States International INC | Stock-Other | 0.68% | — | +83.62% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XYZ | Block INC | +1.4% | +163.26% | Add |
| 2 | ✓ | Athenahealth INC | +1.1% | +193.10% | Add |
| 3 | TREE | Lendingtree INC | +1.1% | +128.64% | Add |
| 4 | JD | Jd.com Inc-adr | +0.9% | +265.62% | Add |
| 5 | MELI | Mercadolibre INC | +0.9% | +185.27% | Add |
| 6 | LCEUR | Happen INC | +0.7% | +253.02% | Add |
| 7 | INTU | Intuit INC | +0.6% | +166.84% | Add |
| 8 | PYPL | Paypal Holdings INC | +0.6% | +124.68% | Add |
| 9 | ✓ | Hortonworks, Inc. | +0.5% | +170.63% | Add |
| 10 | SPLKCHF | Splunk INC | +0.5% | +165.50% | Add |
| 11 | GWRE | Guidewire Software INC | +0.5% | +173.62% | Add |
| 12 | NDAQ | Nasdaq INC | +0.5% | +167.75% | Add |
| 13 | BIDU | Baidu INC - Spon Adr | +0.5% | +208.29% | Add |
| 14 | CRM | Salesforce INC | +0.5% | +167.78% | Add |
| 15 | SBUX | Starbucks CORP | +0.4% | +161.58% | Add |
| 16 | TRU | Transunion | +0.4% | +137.56% | Add |
| 17 | CME | Cme Group INC | +0.4% | +178.88% | Add |
| 18 | WDAY | Workday Inc-class A | +0.3% | +173.74% | Add |
| 19 | MSCI | Msci INC | +0.3% | +173.78% | Add |
| 20 | IBM | Intl Business Machines CORP | +0.2% | +123.65% | Add |
| 21 | CBOE | Cboe Global Markets INC | +0.2% | +140.98% | Add |
| 22 | HDB | Hdfc Bank Ltd-adr | +0.2% | +124.42% | Add |
| 23 | V | Visa Inc-class A Shares | +0.2% | +136.64% | Add |
| 24 | INTC | Intel CORP | +0.2% | +117.77% | Add |
| 25 | NVDA | Nvidia CORP | +0.2% | +99.05% | Add |
| 26 | HAL | Halliburton Co | +0.2% | +101.54% | Add |
| 27 | FCX | Freeport-mcmoran INC | +0.1% | +79.40% | Add |
| 28 | PG | Procter & Gamble Co/the | +0.1% | +113.77% | Add |
| 29 | FTI | TechnipFMC plc | +0.1% | +107.38% | Add |
| 30 | RIO | Rio Tinto Plc-spon Adr | +0.1% | +84.49% | Add |
| 31 | STLD | Steel Dynamics INC | +0.1% | +85.13% | Add |
| 32 | RDS-A | Shell Plc-spon Adr-a | +0.1% | +84.91% | Add |
| 33 | NUE | Nucor CORP | 0% | +84.83% | Add |
| 34 | OXY | Occidental Petroleum CORP | 0% | +84.91% | Add |
| 35 | SCHW | Schwab (charles) CORP | 0% | +71.36% | Add |
| 36 | RHT1EUR | Red Hat INC | 0% | +88.31% | Add |
| 37 | PXDEUR | Pioneer Natural Resources Co | 0% | +82.93% | Add |
| 38 | OIS | Oil States International INC | 0% | +83.62% | Add |
| 39 | POT1EUR | Potash CORP Of Saskatchewan | 0% | +84.71% | Add |
| 40 | TTEN | Totalenergies Se -spon Adr | 0% | +83.25% | Add |
| 41 | SLB | Slb LTD | 0% | +89.53% | Add |
| 42 | IP | International Paper Co | 0% | +84.75% | Add |
| 43 | WY | Weyerhaeuser Co | -0.1% | +77.13% | Add |
| 44 | SU | Suncor Energy INC | -0.1% | +74.17% | Add |
| 45 | ✓ | -0.2% | +78.30% | Add | |
| 46 | AMZN | Amazon.com INC | -0.2% | +43.36% | Add |
| 47 | BABA | Alibaba Group Holding-sp Adr | -0.2% | +66.84% | Add |
| 48 | AAPL | Apple INC | -0.3% | +42.31% | Add |
| 49 | RDFN | Redfin CORP | — | NEW | New buy |
| 50 | SHOP | Shopify INC - Class A | — | NEW | New buy |