CIK: 0001156175
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DOCU | Docusign INC | Stock-Tech | 23.18% | — | — | |
| 2 | CTXSEUR | Citrix Systems INC | Stock-Other | 6.02% | — | +24.38% | |
| 3 | HON | Honeywell International INC | Stock-Industrials | 5.75% | — | +3.65% | |
| 4 | BALL | Ball CORP | Stock-Consumer Disc | 4.72% | — | +35.68% | |
| 5 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 4.22% | — | +1.95% | |
| 6 | IT | Gartner INC | Stock-Tech | 3.29% | — | -20.53% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.18% | — | — | |
| 8 | SLB | Slb LTD | Stock-Energy | 3.06% | — | — | |
| 9 | GDDY | Godaddy INC - Class A | Stock-Tech | 3.05% | — | -20.85% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.88% | — | — | |
| 11 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 2.77% | — | +165.30% | |
| 12 | KO | The Coca-Cola Company | Stock-Consumer Staples | 2.66% | — | -9.75% | |
| 13 | NYT | New York Times Co-a | Stock-Comm Services | 2.66% | — | +4.61% | |
| 14 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.63% | — | — | |
| 15 | NOC | Northrop Grumman CORP | Stock-Industrials | 2.39% | — | -34.52% | |
| 16 | CSX | Csx CORP | Stock-Industrials | 2.04% | — | -15.07% | |
| 17 | AZO | Autozone INC | Stock-Consumer Disc | 1.83% | — | +36.61% | |
| 18 | COF | Capital One Financial CORP | Stock-Financials | 1.76% | — | — | |
| 19 | IQV | Iqvia Holdings INC | Stock-Healthcare | 1.58% | — | -29.37% | |
| 20 | FTV | Fortive CORP | Stock-Tech | 1.54% | — | -21.67% | |
| 21 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.38% | — | — | |
| 22 | KMX | Carmax INC | Stock-Consumer Disc | 1.33% | — | — | |
| 23 | AABAUSD | Altaba INC | Stock-Other | 1.26% | — | -93.84% | |
| 24 | CLDR | Cloudera INC | Stock-Other | 1.11% | — | +75.25% | |
| 25 | WP | Worldpay Inc-class A | Stock-Other | 0.96% | — | +53.12% | |
| 26 | ✓ | Translate Bio INC | Stock-Other | 0.83% | — | — | |
| 27 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.80% | — | +91.75% | |
| 28 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 0.75% | — | -27.30% | |
| 29 | WEX | Wex INC | Stock-Tech | 0.73% | — | -49.70% | |
| 30 | ATI | Ati INC | Stock-Industrials | 0.71% | — | +29.00% | |
| 31 | ✓ | Gs Acquisition Hldgs CORP | Stock-Other | 0.69% | — | — | |
| 32 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 0.66% | — | — | |
| 33 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.59% | — | +23.19% | |
| 34 | CRM | Salesforce INC | Stock-Tech | 0.58% | — | — | |
| 35 | CMA | Comerica INC | Stock-Other | 0.58% | — | — | |
| 36 | PACWUSD | Pacwest Bancorp | Stock-Other | 0.56% | — | — | |
| 37 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.48% | — | — | |
| 38 | CWH | Camping World Holdings Inc-a | Stock-Other | 0.48% | — | — | |
| 39 | GBTUSD | Global Blood Therapeutics In | Stock-Other | 0.47% | — | — | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.41% | — | — | |
| 41 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.41% | — | -29.97% | |
| 42 | IMRX | Immuneering Corporation | Stock-Other | 0.37% | — | -27.34% | |
| 43 | PNR | Pentair plc | Stock-Industrials | 0.36% | — | +2.36% | |
| 44 | AFRM | Affirm Holdings, Inc. | Stock-Financials | 0.36% | — | — | |
| 45 | EWBC | East West Bancorp INC | Stock-Financials | 0.30% | — | — | |
| 46 | DVAX | Dynavax Technologies CORP | Stock-Other | 0.28% | — | — | |
| 47 | CLLS | Cellectis - Adr | Stock-Other | 0.21% | — | — | |
| 48 | SE | Sea Ltd-adr | Stock-Comm Services | 0.19% | — | — | |
| 49 | SAILEUR | Sailpoint Technologies Holdi | Stock-Other | 0.17% | — | — | |
| 50 | CLVSEUR | Clovis Oncology INC | Stock-Other | 0.15% | — | -3.73% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VRTX | Vertex Pharmaceuticals INC | +1.7% | +165.30% | Add |
| 2 | CTXSEUR | Citrix Systems INC | +1.4% | +24.38% | Add |
| 3 | BALL | Ball CORP | +0.6% | +35.68% | Add |
| 4 | AZO | Autozone INC | +0.4% | +36.61% | Add |
| 5 | MRK | Merck & Co. INC. | +0.3% | +91.75% | Add |
| 6 | WP | Worldpay Inc-class A | +0.3% | +53.12% | Add |
| 7 | WEX | Wex INC | -0.6% | -49.70% | Trim |
| 8 | FTV | Fortive CORP | -0.6% | -21.67% | Trim |
| 9 | KO | The Coca-Cola Company | -0.6% | -9.75% | Trim |
| 10 | IT | Gartner INC | -0.7% | -20.53% | Trim |
| 11 | IQV | Iqvia Holdings INC | -0.8% | -29.37% | Trim |
| 12 | NOC | Northrop Grumman CORP | -2.1% | -34.52% | Trim |
| 13 | AABAUSD | Altaba INC | -21% | -93.84% | Trim |
| 14 | DOCU | Docusign INC | — | NEW | New buy |
| 15 | MULEUSD | Mulesoft INC -a | — | EXIT | Sold out |
| 16 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 17 | SLB | Slb LTD | — | NEW | New buy |
| 18 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 19 | NVS | Novartis Ag-sponsored Adr | — | NEW | New buy |
| 20 | NXPI | NXP Semiconductors N.V. | — | EXIT | Sold out |
| 21 | COF | Capital One Financial CORP | — | NEW | New buy |
| 22 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 23 | BA | Boeing Co/the | — | EXIT | Sold out |
| 24 | ATVIEUR | Activision Blizzard INC | — | NEW | New buy |
| 25 | KMX | Carmax INC | — | NEW | New buy |
| 26 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 27 | ✓ | Avexis INC | — | EXIT | Sold out |
| 28 | SBNY | Signature Bank | — | EXIT | Sold out |
| 29 | ETN | Eaton Corporation plc | — | EXIT | Sold out |
| 30 | ORLY | O'reilly Automotive INC | — | EXIT | Sold out |
| 31 | HAL | Halliburton Co | — | EXIT | Sold out |
| 32 | ✓ | Translate Bio INC | — | NEW | New buy |
| 33 | PLNT | Planet Fitness INC - Cl A | — | EXIT | Sold out |
| 34 | ESNT | Essent Group Ltd. | — | EXIT | Sold out |
| 35 | UMPQUSD | Umpqua Holdings CORP | — | EXIT | Sold out |
| 36 | ✓ | Gs Acquisition Hldgs CORP | — | NEW | New buy |
| 37 | SRPT | Sarepta Therapeutics INC | — | NEW | New buy |
| 38 | ETRA | E*trade Financial CORP | — | EXIT | Sold out |
| 39 | WT | Wisdomtree INC | — | EXIT | Sold out |
| 40 | CRM | Salesforce INC | — | NEW | New buy |
| 41 | CMA | Comerica INC | — | NEW | New buy |
| 42 | PACWUSD | Pacwest Bancorp | — | NEW | New buy |
| 43 | RH | Rh | — | EXIT | Sold out |
| 44 | GU9 | Guess? INC | — | EXIT | Sold out |
| 45 | UAL | United Airlines Holdings INC | — | EXIT | Sold out |
| 46 | ✓ | Powershares Qqq Trust Ser 1 | — | NEW | New buy |
| 47 | CWH | Camping World Holdings Inc-a | — | NEW | New buy |
| 48 | GBTUSD | Global Blood Therapeutics In | — | NEW | New buy |
| 49 | IBN | Icici Bank Ltd-spon Adr | — | EXIT | Sold out |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |