CIK: 0001768111
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DOCU | Docusign INC | Stock-Tech | 17.94% | — | — | |
| 2 | PLANUSD | Anaplan INC | Stock-Other | 6.92% | — | -15.95% | |
| 3 | GDDY | Godaddy INC - Class A | Stock-Tech | 6.49% | — | +155.30% | |
| 4 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 6.02% | — | +101.44% | |
| 5 | CCK | Crown Holdings INC | Stock-Consumer Disc | 5.92% | — | -9.57% | |
| 6 | DAY | Dayforce INC | Stock-Other | 5.10% | — | -17.62% | |
| 7 | BALL | Ball CORP | Stock-Consumer Disc | 4.34% | — | -6.83% | |
| 8 | VOYA | Voya Financial INC | Stock-Financials | 3.99% | — | +6.72% | |
| 9 | HON | Honeywell International INC | Stock-Industrials | 3.54% | — | -5.20% | |
| 10 | ✓ | Mimecast LTD | Stock-Other | 2.99% | — | — | |
| 11 | FIS | Fidelity National Info Serv | Stock-Tech | 2.82% | — | -13.41% | |
| 12 | WEX | Wex INC | Stock-Tech | 2.65% | — | +45.65% | |
| 13 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.32% | — | -71.52% | |
| 14 | UTXZ | United Tech CORP | Stock-Other | 2.25% | — | +21.42% | |
| 15 | NOC | Northrop Grumman CORP | Stock-Industrials | 2.20% | — | -46.27% | |
| 16 | CR1USD | Crane Co | Stock-Other | 1.76% | — | +83.45% | |
| 17 | ✓ | Horizon Therapeutics PLC | Stock-Other | 1.62% | — | — | |
| 18 | SAP | Sap Se-sponsored Adr | Stock-Tech | 1.56% | — | -27.55% | |
| 19 | EYE | National Vision Holdings INC | Stock-Other | 1.54% | — | — | |
| 20 | AIG | American International Group | Stock-Financials | 1.43% | — | — | |
| 21 | PLCE | Children's Place Inc/the | Stock-Other | 1.34% | — | -8.14% | |
| 22 | NYT | New York Times Co-a | Stock-Comm Services | 1.33% | — | +40.15% | |
| 23 | UBER | Uber Technologies INC | Stock-Industrials | 1.30% | — | — | |
| 24 | ETRA | E*trade Financial CORP | Stock-Other | 1.26% | — | +49.76% | |
| 25 | IQV | Iqvia Holdings INC | Stock-Healthcare | 1.21% | — | -31.06% | |
| 26 | DVAX | Dynavax Technologies CORP | Stock-Other | 1.14% | — | +156.28% | |
| 27 | ✓ | Gs Acquisition Hldgs CORP | Stock-Other | 1.01% | — | — | |
| 28 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.95% | — | -66.54% | |
| 29 | SAIC | Science Applications Inte | Stock-Tech | 0.84% | — | -21.14% | |
| 30 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.72% | — | — | |
| 31 | EBSB | Meridian Bancorp INC | Stock-Other | 0.67% | — | — | |
| 32 | CLDR | Cloudera INC | Stock-Other | 0.58% | — | — | |
| 33 | SNY | Sanofi-adr | Stock-Healthcare | 0.54% | — | — | |
| 34 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | 0.49% | — | -25.85% | |
| 35 | ACHNEUR | Achillion Pharmaceuticals | Stock-Other | 0.48% | — | +12.05% | |
| 36 | CRM | Salesforce INC | Stock-Tech | 0.45% | — | — | |
| 37 | ✓ | Translate Bio INC | Stock-Other | 0.39% | — | — | |
| 38 | SYF | Synchrony Financial | Stock-Financials | 0.35% | — | -79.28% | |
| 39 | AFRM | Affirm Holdings, Inc. | Stock-Financials | 0.28% | — | -0.06% | |
| 40 | NET | Cloudflare INC - Class A | Stock-Tech | 0.26% | — | — | |
| 41 | GD | General Dynamics CORP | Stock-Industrials | 0.26% | — | -92.17% | |
| 42 | MDCOUSD | Medicines Company | Stock-Other | 0.20% | — | — | |
| 43 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.15% | — | +16.72% | |
| 44 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.12% | — | +139.57% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.08% | — | +108.45% | |
| 46 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.06% | — | -14.15% | |
| 47 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.06% | — | — | |
| 48 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.03% | — | -40.66% | |
| 49 | BA | Boeing Co/the | Stock-Industrials | 0.03% | — | — | |
| 50 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DOCU | Docusign INC | +3.9% | — | Unchanged |
| 2 | GDDY | Godaddy INC - Class A | +3.9% | +155.30% | Add |
| 3 | BABA | Alibaba Group Holding-sp Adr | +3% | +101.44% | Add |
| 4 | WEX | Wex INC | +0.8% | +45.65% | Add |
| 5 | CR1USD | Crane Co | +0.8% | +83.45% | Add |
| 6 | DVAX | Dynavax Technologies CORP | +0.7% | +156.28% | Add |
| 7 | UTXZ | United Tech CORP | +0.5% | +21.42% | Add |
| 8 | ETRA | E*trade Financial CORP | +0.4% | +49.76% | Add |
| 9 | VOYA | Voya Financial INC | +0.3% | +6.72% | Add |
| 10 | NYT | New York Times Co-a | +0.3% | +40.15% | Add |
| 11 | CLDR | Cloudera INC | +0.3% | — | Unchanged |
| 12 | ACHNEUR | Achillion Pharmaceuticals | +0.2% | +12.05% | Add |
| 13 | FXI | Ishares China Large-cap ETF | +0.1% | +16.72% | Add |
| 14 | XBI | Ss Spdr S&p Biotech ETF | +0.1% | +139.57% | Add |
| 15 | CCK | Crown Holdings INC | 0% | -9.57% | Trim |
| 16 | BALL | Ball CORP | 0% | -6.83% | Trim |
| 17 | FIS | Fidelity National Info Serv | -0.1% | -13.41% | Trim |
| 18 | ✓ | Translate Bio INC | -0.1% | — | Unchanged |
| 19 | SAIC | Science Applications Inte | -0.2% | -21.14% | Trim |
| 20 | HON | Honeywell International INC | -0.2% | -5.20% | Trim |
| 21 | IRWD | Ironwood Pharmaceuticals INC | -0.3% | -25.85% | Trim |
| 22 | PLCE | Children's Place Inc/the | -0.4% | -8.14% | Trim |
| 23 | IQV | Iqvia Holdings INC | -0.6% | -31.06% | Trim |
| 24 | UBER | Uber Technologies INC | -0.6% | — | Unchanged |
| 25 | SAP | Sap Se-sponsored Adr | -0.9% | -27.55% | Trim |
| 26 | DAY | Dayforce INC | -1% | -17.62% | Trim |
| 27 | NOC | Northrop Grumman CORP | -1.2% | -46.27% | Trim |
| 28 | SYF | Synchrony Financial | -1.3% | -79.28% | Trim |
| 29 | PLANUSD | Anaplan INC | -1.7% | -15.95% | Trim |
| 30 | WYNN | Wynn Resorts LTD | -2.3% | -66.54% | Trim |
| 31 | GD | General Dynamics CORP | -2.9% | -92.17% | Trim |
| 32 | NVS | Novartis Ag-sponsored Adr | -6.1% | -71.52% | Trim |
| 33 | ✓ | Mimecast LTD | — | NEW | New buy |
| 34 | ✓ | Horizon Therapeutics PLC | — | NEW | New buy |
| 35 | EYE | National Vision Holdings INC | — | NEW | New buy |
| 36 | AIG | American International Group | — | NEW | New buy |
| 37 | GWRUSD | Genesee & Wyoming Inc-cl A | — | EXIT | Sold out |
| 38 | SRPT | Sarepta Therapeutics INC | — | EXIT | Sold out |
| 39 | CP | Canadian Pacific Kansa F | — | EXIT | Sold out |
| 40 | PINS | Pinterest Inc- Class A | — | EXIT | Sold out |
| 41 | GO | Grocery Outlet Holding CORP | — | EXIT | Sold out |
| 42 | PTON | Peloton Interactive Inc-a | — | NEW | New buy |
| 43 | SNY | Sanofi-adr | — | NEW | New buy |
| 44 | RVLV | Revolve Group INC | — | EXIT | Sold out |
| 45 | NET | Cloudflare INC - Class A | — | NEW | New buy |
| 46 | MDCOUSD | Medicines Company | — | NEW | New buy |
| 47 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 48 | AEP | American Electric Power Company, Inc. | — | NEW | New buy |
| 49 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 50 | KRE | Ss Spdr S&p Regional Bank | — | EXIT | Sold out |