CIK: 0001768111
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DOCU | Docusign INC | Stock-Tech | 18.68% | — | -43.60% | |
| 2 | PLANUSD | Anaplan INC | Stock-Other | 7.01% | — | +16.31% | |
| 3 | SNY | Sanofi-adr | Stock-Healthcare | 6.14% | — | +485.85% | |
| 4 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 5.88% | — | — | |
| 5 | CCK | Crown Holdings INC | Stock-Consumer Disc | 5.08% | — | -7.18% | |
| 6 | BALL | Ball CORP | Stock-Consumer Disc | 4.81% | — | -15.86% | |
| 7 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 4.63% | — | -51.82% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 4.56% | — | — | |
| 9 | FIS | Fidelity National Info Serv | Stock-Tech | 4.52% | — | +39.27% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.49% | — | — | |
| 11 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 4.25% | — | -37.85% | |
| 12 | ALL | Allstate CORP | Stock-Financials | 4.11% | — | — | |
| 13 | CRM | Salesforce INC | Stock-Tech | 3.23% | — | +504.56% | |
| 14 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | 2.42% | — | — | |
| 15 | SGENEUR | Seagen INC | Stock-Other | 2.29% | — | — | |
| 16 | ✓ | Mimecast LTD | Stock-Other | 2.04% | — | -49.13% | |
| 17 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 1.98% | — | — | |
| 18 | EYE | National Vision Holdings INC | Stock-Other | 1.97% | — | -11.12% | |
| 19 | MS | Morgan Stanley | Stock-Financials | 1.85% | — | — | |
| 20 | UBER | Uber Technologies INC | Stock-Industrials | 1.47% | — | — | |
| 21 | DVAX | Dynavax Technologies CORP | Stock-Other | 1.19% | — | -19.03% | |
| 22 | PYPL | Paypal Holdings INC | Stock-Financials | 1.04% | — | — | |
| 23 | SDGR | Schrodinger INC | Stock-Other | 0.92% | — | — | |
| 24 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.88% | — | -46.91% | |
| 25 | ✓ | Diamond Eagle Acquisition Co | Stock-Other | 0.76% | — | -39.99% | |
| 26 | CLDR | Cloudera INC | Stock-Other | 0.63% | — | — | |
| 27 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.58% | — | — | |
| 28 | ✓ | Translate Bio INC | Stock-Other | 0.49% | — | — | |
| 29 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.48% | — | -55.56% | |
| 30 | AFRM | Affirm Holdings, Inc. | Stock-Financials | 0.42% | — | +123.95% | |
| 31 | ASMB | Assembly Biosciences, Inc. | Stock-Other | 0.29% | — | +4.51% | |
| 32 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.27% | — | — | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.21% | — | — | |
| 34 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.12% | — | — | |
| 35 | PTIEUR | Proteostasis Therapeutics In | Stock-Other | 0.10% | — | +3.29% | |
| 36 | ✓ | Horizon Therapeutics PLC | Stock-Other | 0.10% | — | — | |
| 37 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.06% | — | — | |
| 38 | ✓ | Diamond Eagle Acquisition Co | Stock-Other | 0.05% | — | +2.13% | |
| 39 | CRISEUR | Curis INC | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SNY | Sanofi-adr | +5.2% | +485.85% | Add |
| 2 | CRM | Salesforce INC | +2.7% | +504.56% | Add |
| 3 | FIS | Fidelity National Info Serv | +1.5% | +39.27% | Add |
| 4 | UBER | Uber Technologies INC | +0.2% | — | Unchanged |
| 5 | BALL | Ball CORP | +0.2% | -15.86% | Trim |
| 6 | ✓ | Translate Bio INC | +0.2% | — | Unchanged |
| 7 | AFRM | Affirm Holdings, Inc. | +0.2% | +123.95% | Add |
| 8 | ASMB | Assembly Biosciences, Inc. | 0% | +4.51% | Add |
| 9 | PTIEUR | Proteostasis Therapeutics In | -0.1% | +3.29% | Add |
| 10 | ✓ | Diamond Eagle Acquisition Co | -0.1% | -39.99% | Trim |
| 11 | CLDR | Cloudera INC | -0.1% | — | Unchanged |
| 12 | CCK | Crown Holdings INC | -0.5% | -7.18% | Trim |
| 13 | DVAX | Dynavax Technologies CORP | -0.7% | -19.03% | Trim |
| 14 | SAP | Sap Se-sponsored Adr | -0.8% | -46.91% | Trim |
| 15 | IQV | Iqvia Holdings INC | -0.8% | -55.56% | Trim |
| 16 | EYE | National Vision Holdings INC | -1% | -11.12% | Trim |
| 17 | PLANUSD | Anaplan INC | -1.4% | +16.31% | Add |
| 18 | ✓ | Mimecast LTD | -1.9% | -49.13% | Trim |
| 19 | NVS | Novartis Ag-sponsored Adr | -2.1% | -37.85% | Trim |
| 20 | DOCU | Docusign INC | -2.8% | -43.60% | Trim |
| 21 | BABA | Alibaba Group Holding-sp Adr | -3.8% | -51.82% | Trim |
| 22 | LOW | Lowe's Cos INC | — | NEW | New buy |
| 23 | WEX | Wex INC | — | EXIT | Sold out |
| 24 | MSFT | Microsoft CORP | — | NEW | New buy |
| 25 | AMZN | Amazon.com INC | — | NEW | New buy |
| 26 | ALL | Allstate CORP | — | NEW | New buy |
| 27 | DAY | Dayforce INC | — | EXIT | Sold out |
| 28 | VOYA | Voya Financial INC | — | EXIT | Sold out |
| 29 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | EXIT | Sold out |
| 30 | WYNN | Wynn Resorts LTD | — | EXIT | Sold out |
| 31 | AIG | American International Group | — | EXIT | Sold out |
| 32 | GDDY | Godaddy INC - Class A | — | EXIT | Sold out |
| 33 | NVO | Novo-nordisk A/s-spons Adr | — | EXIT | Sold out |
| 34 | CHWY | Chewy INC - Class A | — | NEW | New buy |
| 35 | SGENEUR | Seagen INC | — | NEW | New buy |
| 36 | PLNT | Planet Fitness INC - Cl A | — | NEW | New buy |
| 37 | MS | Morgan Stanley | — | NEW | New buy |
| 38 | MGM | Mgm Resorts International | — | EXIT | Sold out |
| 39 | APOEUR | Apollo Asset Management INC | — | EXIT | Sold out |
| 40 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 41 | SDGR | Schrodinger INC | — | NEW | New buy |
| 42 | IRWD | Ironwood Pharmaceuticals INC | — | EXIT | Sold out |
| 43 | EBSB | Meridian Bancorp INC | — | EXIT | Sold out |
| 44 | VRT | Vertiv Holdings Co-a | — | NEW | New buy |
| 45 | KRE | Ss Spdr S&p Regional Bank | — | NEW | New buy |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 47 | EFA | Ishares Msci Eafe ETF | — | NEW | New buy |
| 48 | ✓ | Horizon Therapeutics PLC | — | NEW | New buy |
| 49 | ✓ | GS Acquisition Holdings Corp | — | EXIT | Sold out |
| 50 | XBI | Ss Spdr S&p Biotech ETF | — | NEW | New buy |