CIK: 0001768111
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DOCU | Docusign INC | Stock-Tech | 21.49% | — | +0.30% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 8.47% | — | +11.25% | |
| 3 | PLANUSD | Anaplan INC | Stock-Other | 8.44% | — | +9.70% | |
| 4 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 6.36% | — | +151.56% | |
| 5 | CCK | Crown Holdings INC | Stock-Consumer Disc | 5.53% | — | -14.74% | |
| 6 | BALL | Ball CORP | Stock-Consumer Disc | 4.63% | — | +20.36% | |
| 7 | ✓ | Mimecast LTD | Stock-Other | 3.98% | — | +9.75% | |
| 8 | WEX | Wex INC | Stock-Tech | 3.84% | — | +40.03% | |
| 9 | DAY | Dayforce INC | Stock-Other | 3.02% | — | -56.81% | |
| 10 | FIS | Fidelity National Info Serv | Stock-Tech | 3.00% | — | +1.78% | |
| 11 | EYE | National Vision Holdings INC | Stock-Other | 3.00% | — | +44.30% | |
| 12 | VOYA | Voya Financial INC | Stock-Financials | 2.81% | — | -36.89% | |
| 13 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 2.61% | — | — | |
| 14 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 2.55% | — | +110.24% | |
| 15 | AIG | American International Group | Stock-Financials | 2.13% | — | +62.21% | |
| 16 | GDDY | Godaddy INC - Class A | Stock-Tech | 2.09% | — | -68.69% | |
| 17 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.97% | — | — | |
| 18 | DVAX | Dynavax Technologies CORP | Stock-Other | 1.93% | — | +6.40% | |
| 19 | SAP | Sap Se-sponsored Adr | Stock-Tech | 1.63% | — | -8.31% | |
| 20 | MGM | Mgm Resorts International | Stock-Consumer Disc | 1.29% | — | — | |
| 21 | UBER | Uber Technologies INC | Stock-Industrials | 1.27% | — | — | |
| 22 | IQV | Iqvia Holdings INC | Stock-Healthcare | 1.25% | — | — | |
| 23 | APOEUR | Apollo Asset Management INC | Stock-Other | 1.17% | — | — | |
| 24 | SNY | Sanofi-adr | Stock-Healthcare | 0.97% | — | +65.97% | |
| 25 | ✓ | Diamond Eagle Acquisition Co | Stock-Other | 0.89% | — | — | |
| 26 | CLDR | Cloudera INC | Stock-Other | 0.76% | — | — | |
| 27 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | 0.73% | — | -3.82% | |
| 28 | EBSB | Meridian Bancorp INC | Stock-Other | 0.53% | — | -26.02% | |
| 29 | CRM | Salesforce INC | Stock-Tech | 0.49% | — | — | |
| 30 | ✓ | Translate Bio INC | Stock-Other | 0.32% | — | — | |
| 31 | ASMB | Assembly Biosciences, Inc. | Stock-Other | 0.31% | — | — | |
| 32 | AFRM | Affirm Holdings, Inc. | Stock-Financials | 0.26% | — | — | |
| 33 | PTIEUR | Proteostasis Therapeutics In | Stock-Other | 0.16% | — | +267.02% | |
| 34 | ✓ | GS Acquisition Holdings Corp | Stock-Other | 0.07% | — | — | |
| 35 | ✓ | Diamond Eagle Acquisition Co | Stock-Other | 0.03% | — | — | |
| 36 | CRISEUR | Curis INC | Stock-Other | 0.01% | — | — | |
| 37 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | — | — | -4.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVS | Novartis Ag-sponsored Adr | +4% | +151.56% | Add |
| 2 | DOCU | Docusign INC | +3.6% | +0.30% | Add |
| 3 | BABA | Alibaba Group Holding-sp Adr | +2.5% | +11.25% | Add |
| 4 | WYNN | Wynn Resorts LTD | +1.6% | +110.24% | Add |
| 5 | PLANUSD | Anaplan INC | +1.5% | +9.70% | Add |
| 6 | EYE | National Vision Holdings INC | +1.5% | +44.30% | Add |
| 7 | WEX | Wex INC | +1.2% | +40.03% | Add |
| 8 | ✓ | Mimecast LTD | +1% | +9.75% | Add |
| 9 | DVAX | Dynavax Technologies CORP | +0.8% | +6.40% | Add |
| 10 | AIG | American International Group | +0.7% | +62.21% | Add |
| 11 | SNY | Sanofi-adr | +0.4% | +65.97% | Add |
| 12 | BALL | Ball CORP | +0.3% | +20.36% | Add |
| 13 | IRWD | Ironwood Pharmaceuticals INC | +0.2% | -3.82% | Trim |
| 14 | FIS | Fidelity National Info Serv | +0.2% | +1.78% | Add |
| 15 | CLDR | Cloudera INC | +0.2% | — | Unchanged |
| 16 | PTIEUR | Proteostasis Therapeutics In | +0.1% | +267.02% | Add |
| 17 | SAP | Sap Se-sponsored Adr | +0.1% | -8.31% | Trim |
| 18 | ✓ | Translate Bio INC | -0.1% | — | Unchanged |
| 19 | EBSB | Meridian Bancorp INC | -0.1% | -26.02% | Trim |
| 20 | CCK | Crown Holdings INC | -0.4% | -14.74% | Trim |
| 21 | VOYA | Voya Financial INC | -1.2% | -36.89% | Trim |
| 22 | DAY | Dayforce INC | -2.1% | -56.81% | Trim |
| 23 | GDDY | Godaddy INC - Class A | -4.4% | -68.69% | Trim |
| 24 | HON | Honeywell International INC | — | EXIT | Sold out |
| 25 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | NEW | New buy |
| 26 | UTXZ | United Tech CORP | — | EXIT | Sold out |
| 27 | NOC | Northrop Grumman CORP | — | EXIT | Sold out |
| 28 | NVO | Novo-nordisk A/s-spons Adr | — | NEW | New buy |
| 29 | CR1USD | Crane Co | — | EXIT | Sold out |
| 30 | ✓ | Horizon Therapeutics PLC | — | EXIT | Sold out |
| 31 | PLCE | Children's Place Inc/the | — | EXIT | Sold out |
| 32 | NYT | New York Times Co-a | — | EXIT | Sold out |
| 33 | MGM | Mgm Resorts International | — | NEW | New buy |
| 34 | ETRA | E*trade Financial CORP | — | EXIT | Sold out |
| 35 | APOEUR | Apollo Asset Management INC | — | NEW | New buy |
| 36 | ✓ | Gs Acquisition Hldgs CORP | — | EXIT | Sold out |
| 37 | ✓ | Diamond Eagle Acquisition Co | — | NEW | New buy |
| 38 | SAIC | Science Applications Inte | — | EXIT | Sold out |
| 39 | PTON | Peloton Interactive Inc-a | — | EXIT | Sold out |
| 40 | ACHNEUR | Achillion Pharmaceuticals | — | EXIT | Sold out |
| 41 | SYF | Synchrony Financial | — | EXIT | Sold out |
| 42 | ASMB | Assembly Biosciences, Inc. | — | NEW | New buy |
| 43 | NET | Cloudflare INC - Class A | — | EXIT | Sold out |
| 44 | GD | General Dynamics CORP | — | EXIT | Sold out |
| 45 | MDCOUSD | Medicines Company | — | EXIT | Sold out |
| 46 | FXI | Ishares China Large-cap ETF | — | EXIT | Sold out |
| 47 | XBI | Ss Spdr S&p Biotech ETF | — | EXIT | Sold out |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 49 | ✓ | GS Acquisition Holdings Corp | — | NEW | New buy |
| 50 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |