CIK: 0001768111
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CCK | Crown Holdings INC | Stock-Consumer Disc | 6.92% | — | +10.76% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.68% | — | +44.31% | |
| 3 | PLANUSD | Anaplan INC | Stock-Other | 5.51% | — | -3.19% | |
| 4 | EXPE | Expedia Group INC | Stock-Consumer Disc | 4.65% | — | +4.92% | |
| 5 | FISV | Fiserv INC | Stock-Other | 4.62% | — | +7.79% | |
| 6 | LSPDEUR | Lightspeed Commerce INC | Stock-Other | 4.33% | — | — | |
| 7 | ✓ | Horizon Therapeutics PLC | Stock-Other | 4.09% | — | +279.01% | |
| 8 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 3.88% | — | — | |
| 9 | FIVN | Five9 INC | Stock-Tech | 3.75% | — | -1.14% | |
| 10 | DFSEUR | Discover Financial Services | Stock-Other | 3.66% | — | — | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.59% | — | +5447.25% | |
| 12 | DOCU | Docusign INC | Stock-Tech | 3.41% | — | -62.50% | |
| 13 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 3.25% | — | — | |
| 14 | CB | Chubb Limited | Stock-Financials | 3.16% | — | -1.65% | |
| 15 | NICE | Nice LTD - Spon Adr | Stock-Tech | 3.15% | — | -28.61% | |
| 16 | EYE | National Vision Holdings INC | Stock-Other | 3.11% | — | -19.08% | |
| 17 | NOW | Servicenow INC | Stock-Tech | 2.91% | — | — | |
| 18 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 2.91% | — | +0.03% | |
| 19 | BMO | Bank Of Montreal | Stock-Financials | 2.85% | — | — | |
| 20 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 2.73% | — | — | |
| 21 | AON | Aon plc | Stock-Financials | 2.67% | — | -1.02% | |
| 22 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 2.50% | — | +547.32% | |
| 23 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 2.27% | — | — | |
| 24 | AVIR | Atea Pharmaceuticals INC | Stock-Other | 2.16% | — | — | |
| 25 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 1.87% | — | — | |
| 26 | SDGR | Schrodinger INC | Stock-Other | 1.63% | — | -30.50% | |
| 27 | ✓ | Dragoneer Growth Opportun Co | Stock-Other | 1.43% | — | — | |
| 28 | LESL | Leslie's, Inc. | Stock-Other | 1.36% | — | — | |
| 29 | UBER | Uber Technologies INC | Stock-Industrials | 1.17% | — | — | |
| 30 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.80% | — | — | |
| 31 | ✓ | Translate Bio INC | Stock-Other | 0.59% | — | +164.16% | |
| 32 | STNE | StoneCo Ltd. | Stock-Other | 0.54% | — | — | |
| 33 | CLDR | Cloudera INC | Stock-Other | 0.49% | — | — | |
| 34 | AFRM | Affirm Holdings, Inc. | Stock-Financials | 0.41% | — | -36.33% | |
| 35 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.35% | — | +0.00% | |
| 36 | SNY | Sanofi-adr | Stock-Healthcare | 0.23% | — | -62.37% | |
| 37 | CRISEUR | Curis INC | Stock-Other | 0.23% | — | +1174.03% | |
| 38 | MRNA | Moderna INC | Stock-Healthcare | 0.05% | — | — | |
| 39 | DVAX | Dynavax Technologies CORP | Stock-Other | 0.03% | — | — | |
| 40 | ✓ | Yumanity Therapeutics INC | Stock-Other | 0.03% | — | — | |
| 41 | GBTUSD | Global Blood Therapeutics In | Stock-Other | 0.02% | — | -99.74% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +3.5% | +5447.25% | Add |
| 2 | ✓ | Horizon Therapeutics PLC | +2.6% | +279.01% | Add |
| 3 | FOUR | Shift4 Payments Inc-class A | +2.2% | +547.32% | Add |
| 4 | MSFT | Microsoft CORP | +1% | +44.31% | Add |
| 5 | CCK | Crown Holdings INC | +0.7% | +10.76% | Add |
| 6 | EXPE | Expedia Group INC | +0.7% | +4.92% | Add |
| 7 | ✓ | Translate Bio INC | +0.4% | +164.16% | Add |
| 8 | CRISEUR | Curis INC | +0.2% | +1174.03% | Add |
| 9 | FIVN | Five9 INC | +0.1% | -1.14% | Trim |
| 10 | UBER | Uber Technologies INC | +0.1% | — | Unchanged |
| 11 | CB | Chubb Limited | 0% | -1.65% | Trim |
| 12 | CLDR | Cloudera INC | — | — | Unchanged |
| 13 | IQV | Iqvia Holdings INC | -0.1% | +0.00% | Add |
| 14 | SDGR | Schrodinger INC | -0.2% | -30.50% | Trim |
| 15 | ✓ | Dragoneer Growth Opportun Co | -0.2% | — | Unchanged |
| 16 | WH | Wyndham Hotels & Resorts INC | -0.3% | +0.03% | Add |
| 17 | FISV | Fiserv INC | -0.4% | +7.79% | Add |
| 18 | SNY | Sanofi-adr | -0.6% | -62.37% | Trim |
| 19 | PLANUSD | Anaplan INC | -0.9% | -3.19% | Trim |
| 20 | EYE | National Vision Holdings INC | -1.1% | -19.08% | Trim |
| 21 | GBTUSD | Global Blood Therapeutics In | -1.4% | -99.74% | Trim |
| 22 | NICE | Nice LTD - Spon Adr | -1.4% | -28.61% | Trim |
| 23 | DOCU | Docusign INC | -8% | -62.50% | Trim |
| 24 | LSPDEUR | Lightspeed Commerce INC | — | NEW | New buy |
| 25 | IBN | Icici Bank Ltd-spon Adr | — | NEW | New buy |
| 26 | FIS | Fidelity National Info Serv | — | EXIT | Sold out |
| 27 | DFSEUR | Discover Financial Services | — | NEW | New buy |
| 28 | STZ | Constellation Brands Inc-a | — | NEW | New buy |
| 29 | BALL | Ball CORP | — | EXIT | Sold out |
| 30 | NOW | Servicenow INC | — | NEW | New buy |
| 31 | BMO | Bank Of Montreal | — | NEW | New buy |
| 32 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 33 | TJX | Tjx Companies INC | — | EXIT | Sold out |
| 34 | DLTR | Dollar Tree INC | — | NEW | New buy |
| 35 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 36 | ORLY | O'reilly Automotive INC | — | NEW | New buy |
| 37 | AVIR | Atea Pharmaceuticals INC | — | NEW | New buy |
| 38 | RNR | RenaissanceRe Holdings Ltd. | — | EXIT | Sold out |
| 39 | DKNG1USD | Draftkings Holdings INC | — | EXIT | Sold out |
| 40 | PAGS | PagSeguro Digital Ltd. | — | NEW | New buy |
| 41 | EG | Everest Group, Ltd. | — | EXIT | Sold out |
| 42 | LESL | Leslie's, Inc. | — | NEW | New buy |
| 43 | ADPT | Adaptive Biotechnologies | — | EXIT | Sold out |
| 44 | U | Unity Software INC | — | EXIT | Sold out |
| 45 | AZNN | Astrazeneca Plc-spons Adr | — | NEW | New buy |
| 46 | STNE | StoneCo Ltd. | — | NEW | New buy |
| 47 | ASMB | Assembly Biosciences, Inc. | — | EXIT | Sold out |
| 48 | XBI | Ss Spdr S&p Biotech ETF | — | EXIT | Sold out |
| 49 | MRNA | Moderna INC | — | NEW | New buy |
| 50 | PTIEUR | Proteostasis Therapeutics In | — | EXIT | Sold out |