CIK: 0001768111
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DOCU | Docusign INC | Stock-Tech | 15.30% | — | -33.17% | |
| 2 | PLANUSD | Anaplan INC | Stock-Other | 7.31% | — | +6.01% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 7.24% | — | +86.99% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.17% | — | +23.75% | |
| 5 | CCK | Crown Holdings INC | Stock-Consumer Disc | 4.84% | — | +29.32% | |
| 6 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 4.83% | — | +43.07% | |
| 7 | FIVN | Five9 INC | Stock-Tech | 4.62% | — | — | |
| 8 | EG | Everest Group, Ltd. | Stock-Financials | 4.57% | — | — | |
| 9 | DKNG1USD | Draftkings Holdings INC | Stock-Other | 4.55% | — | — | |
| 10 | CB | Chubb Limited | Stock-Financials | 4.27% | — | — | |
| 11 | EYE | National Vision Holdings INC | Stock-Other | 3.52% | — | +72.72% | |
| 12 | TJX | Tjx Companies INC | Stock-Consumer Disc | 3.36% | — | — | |
| 13 | BALL | Ball CORP | Stock-Consumer Disc | 3.16% | — | -7.04% | |
| 14 | FIS | Fidelity National Info Serv | Stock-Tech | 2.90% | — | -11.39% | |
| 15 | TMUS | T-mobile US INC | Stock-Comm Services | 2.57% | — | — | |
| 16 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 2.31% | — | — | |
| 17 | AZEK | Azek Co Inc/the | Stock-Other | 2.17% | — | — | |
| 18 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.83% | — | — | |
| 19 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 1.82% | — | — | |
| 20 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 1.61% | — | — | |
| 21 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 1.56% | — | — | |
| 22 | SFTBY | Softbank Group Corp-unsp Adr | Stock-Other | 1.26% | — | — | |
| 23 | ADPT | Adaptive Biotechnologies | Stock-Other | 1.16% | — | — | |
| 24 | GBTUSD | Global Blood Therapeutics In | Stock-Other | 1.09% | — | — | |
| 25 | UBER | Uber Technologies INC | Stock-Industrials | 1.08% | — | — | |
| 26 | ASMB | Assembly Biosciences, Inc. | Stock-Other | 0.93% | — | +211.08% | |
| 27 | SNY | Sanofi-adr | Stock-Healthcare | 0.80% | — | -83.05% | |
| 28 | AFRM | Affirm Holdings, Inc. | Stock-Financials | 0.80% | — | -1.85% | |
| 29 | CLDR | Cloudera INC | Stock-Other | 0.67% | — | — | |
| 30 | DVAX | Dynavax Technologies CORP | Stock-Other | 0.62% | — | -68.62% | |
| 31 | CRM | Salesforce INC | Stock-Tech | 0.46% | — | -83.46% | |
| 32 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.41% | — | — | |
| 33 | ✓ | Translate Bio INC | Stock-Other | 0.33% | — | -43.00% | |
| 34 | XLV | Ss Health Care Select Sector | ETF-Other | 0.28% | — | — | |
| 35 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.12% | — | — | |
| 36 | ✓ | Gs Acquisit-cw23 | Stock-Other | 0.10% | — | — | |
| 37 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.10% | — | — | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.10% | — | +145.89% | |
| 39 | PTIEUR | Proteostasis Therapeutics In | Stock-Other | 0.08% | — | -1.36% | |
| 40 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.04% | — | — | |
| 41 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.03% | — | -64.29% | |
| 42 | PFE | Pfizer INC | Stock-Healthcare | 0.02% | — | — | |
| 43 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.02% | — | -6.86% | |
| 44 | CRISEUR | Curis INC | Stock-Other | — | — | -5.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +2.7% | +86.99% | Add |
| 2 | EYE | National Vision Holdings INC | +1.6% | +72.72% | Add |
| 3 | AMZN | Amazon.com INC | +0.7% | +23.75% | Add |
| 4 | ASMB | Assembly Biosciences, Inc. | +0.6% | +211.08% | Add |
| 5 | AFRM | Affirm Holdings, Inc. | +0.4% | -1.85% | Trim |
| 6 | PLANUSD | Anaplan INC | +0.3% | +6.01% | Add |
| 7 | BABA | Alibaba Group Holding-sp Adr | +0.2% | +43.07% | Add |
| 8 | CLDR | Cloudera INC | 0% | — | Unchanged |
| 9 | IQV | Iqvia Holdings INC | -0.1% | — | Unchanged |
| 10 | CCK | Crown Holdings INC | -0.2% | +29.32% | Add |
| 11 | KRE | Ss Spdr S&p Regional Bank | -0.3% | -6.86% | Trim |
| 12 | UBER | Uber Technologies INC | -0.4% | — | Unchanged |
| 13 | DVAX | Dynavax Technologies CORP | -0.6% | -68.62% | Trim |
| 14 | FIS | Fidelity National Info Serv | -1.6% | -11.39% | Trim |
| 15 | CRM | Salesforce INC | -2.8% | -83.46% | Trim |
| 16 | DOCU | Docusign INC | -3.4% | -33.17% | Trim |
| 17 | SNY | Sanofi-adr | -5.3% | -83.05% | Trim |
| 18 | FIVN | Five9 INC | — | NEW | New buy |
| 19 | EG | Everest Group, Ltd. | — | NEW | New buy |
| 20 | DKNG1USD | Draftkings Holdings INC | — | NEW | New buy |
| 21 | CB | Chubb Limited | — | NEW | New buy |
| 22 | LOW | Lowe's Cos INC | — | EXIT | Sold out |
| 23 | TJX | Tjx Companies INC | — | NEW | New buy |
| 24 | NVS | Novartis Ag-sponsored Adr | — | EXIT | Sold out |
| 25 | ALL | Allstate CORP | — | EXIT | Sold out |
| 26 | TMUS | T-mobile US INC | — | NEW | New buy |
| 27 | RNR | RenaissanceRe Holdings Ltd. | — | NEW | New buy |
| 28 | AZEK | Azek Co Inc/the | — | NEW | New buy |
| 29 | AZNN | Astrazeneca Plc-spons Adr | — | NEW | New buy |
| 30 | WH | Wyndham Hotels & Resorts INC | — | NEW | New buy |
| 31 | ALXN | Alexion Pharmaceuticals INC | — | NEW | New buy |
| 32 | CHWY | Chewy INC - Class A | — | EXIT | Sold out |
| 33 | PENN | Penn Entertainment INC | — | NEW | New buy |
| 34 | SGENEUR | Seagen INC | — | EXIT | Sold out |
| 35 | ✓ | Mimecast LTD | — | EXIT | Sold out |
| 36 | PLNT | Planet Fitness INC - Cl A | — | EXIT | Sold out |
| 37 | SFTBY | Softbank Group Corp-unsp Adr | — | NEW | New buy |
| 38 | MS | Morgan Stanley | — | EXIT | Sold out |
| 39 | ADPT | Adaptive Biotechnologies | — | NEW | New buy |
| 40 | GBTUSD | Global Blood Therapeutics In | — | NEW | New buy |
| 41 | PYPL | Paypal Holdings INC | — | EXIT | Sold out |
| 42 | SDGR | Schrodinger INC | — | EXIT | Sold out |
| 43 | SAP | Sap Se-sponsored Adr | — | EXIT | Sold out |
| 44 | ✓ | Diamond Eagle Acquisition Co | — | EXIT | Sold out |
| 45 | VRT | Vertiv Holdings Co-a | — | EXIT | Sold out |
| 46 | XLV | Ss Health Care Select Sector | — | NEW | New buy |
| 47 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 48 | ✓ | Gs Acquisit-cw23 | — | NEW | New buy |
| 49 | AEP | American Electric Power Company, Inc. | — | NEW | New buy |
| 50 | EFA | Ishares Msci Eafe ETF | — | EXIT | Sold out |