CIK: 0001706766
Total reported value
$17.1B
Showing top 200 holdings (of 499 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MDCOUSD | Medicines Company | Stock-Other | 4.87% | — | -7.57% | |
| 2 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | 2.53% | — | +63.72% | |
| 3 | DXCM | Dexcom INC | Stock-Healthcare | 2.03% | — | — | |
| 4 | EXK | Exact Sciences CORP | Stock-Materials | 1.92% | -0.45% | EXIT | |
| 5 | ZEN1EUR | Zendesk INC | Stock-Other | 1.69% | — | +13000.00% | |
| 6 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 1.68% | -0.72% | — | |
| 7 | BHVN | Biohaven Ltd. | Stock-Other | 1.66% | — | +1.15% | |
| 8 | IQV | Iqvia Holdings INC | Stock-Healthcare | 1.56% | — | — | |
| 9 | QURE | uniQure N.V. | Stock-Other | 1.43% | — | +7.07% | |
| 10 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 1.38% | — | +12040.00% | |
| 11 | WW6 | Ww International INC | Stock-Other | 1.37% | — | +275.86% | |
| 12 | ILMN | Illumina INC | Stock-Healthcare | 1.34% | — | — | |
| 13 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.23% | — | -5.45% | |
| 14 | RUN | Sunrun INC | Stock-Tech | 1.22% | -0.65% | +12.26% | |
| 15 | MRTXEUR | Mirati Therapeutics INC | Stock-Other | 1.18% | — | +75.05% | |
| 16 | PCG | P G & E CORP | Stock-Utilities | 1.18% | — | +34.94% | |
| 17 | TRGP | Targa Resources CORP | Stock-Energy | 1.03% | — | +21.05% | |
| 18 | CROX | Crocs INC | Stock-Consumer Disc | 0.97% | — | +41.64% | |
| 19 | TDG | Transdigm Group INC | Stock-Industrials | 0.93% | — | +436.96% | |
| 20 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.90% | — | — | |
| 21 | APD | Air Products & Chemicals INC | Stock-Materials | 0.88% | — | — | |
| 22 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 0.80% | — | — | |
| 23 | HUM | Humana INC | Stock-Healthcare | 0.80% | — | — | |
| 24 | RETAEUR | Reata Pharmaceuticals Inc-a | Stock-Other | 0.76% | — | +52.57% | |
| 25 | WDC | Western Digital CORP | Stock-Tech | 0.74% | — | — | |
| 26 | URI | United Rentals INC | Stock-Industrials | 0.72% | — | — | |
| 27 | GEN | Gen Digital INC | Stock-Tech | 0.69% | — | — | |
| 28 | REGIEUR | Renewable Energy Group INC | Stock-Other | 0.68% | — | +2032.00% | |
| 29 | PLANUSD | Anaplan INC | Stock-Other | 0.67% | — | +14.95% | |
| 30 | UNP | Union Pacific CORP | Stock-Industrials | 0.65% | — | -0.28% | |
| 31 | SG7 | Sage Therapeutics INC | Stock-Other | 0.64% | — | +145.65% | |
| 32 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.64% | — | — | |
| 33 | ERIEUR | Eldorado Resorts INC | Stock-Other | 0.64% | — | +491.07% | |
| 34 | ARQLUSD | Arqule INC | Stock-Other | 0.63% | — | +54.58% | |
| 35 | LKNCY | Luckin Coffee INC - Adr | Stock-Other | 0.62% | — | — | |
| 36 | ✓ | Amarin Corp PLC | Stock-Other | 0.60% | — | +24.47% | |
| 37 | GWPH | Gw Pharmaceuticals LTD | Stock-Other | 0.60% | — | -36.33% | |
| 38 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.60% | — | +164.32% | |
| 39 | EHC | Encompass Health CORP | Stock-Healthcare | 0.57% | — | — | |
| 40 | ADNT | Adient plc | Stock-Other | 0.57% | — | +22.01% | |
| 41 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 0.57% | — | — | |
| 42 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.55% | — | -0.90% | |
| 43 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 0.55% | — | +69.60% | |
| 44 | TGT | Target CORP | Stock-Consumer Disc | 0.55% | — | — | |
| 45 | COUPEUR | Coupa Software INC | Stock-Other | 0.54% | — | — | |
| 46 | MSFT | Microsoft CORP | Stock-Tech | 0.52% | — | — | |
| 47 | AXSM | Axsome Therapeutics INC | Stock-Healthcare | 0.50% | — | -48.86% | |
| 48 | SNAP | Snap INC - A | Stock-Comm Services | 0.49% | — | — | |
| 49 | CXW | Corecivic INC | Stock-Other | 0.49% | — | — | |
| 50 | BERYEUR | Berry Global Group INC | Stock-Other | 0.48% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ITCIEUR | Intra-cellular Therapies INC | +2% | +63.72% | Add |
| 2 | ZEN1EUR | Zendesk INC | +1.7% | +13000.00% | Add |
| 3 | BMRN | Biomarin Pharmaceutical INC | +1.4% | +12040.00% | Add |
| 4 | WW6 | Ww International INC | +0.8% | +275.86% | Add |
| 5 | TDG | Transdigm Group INC | +0.7% | +436.96% | Add |
| 6 | REGIEUR | Renewable Energy Group INC | +0.7% | +2032.00% | Add |
| 7 | EXK | Exact Sciences CORP | +0.6% | +117.34% | Add |
| 8 | MRTXEUR | Mirati Therapeutics INC | +0.6% | +75.05% | Add |
| 9 | ERIEUR | Eldorado Resorts INC | +0.5% | +491.07% | Add |
| 10 | RETAEUR | Reata Pharmaceuticals Inc-a | +0.5% | +52.57% | Add |
| 11 | ARQLUSD | Arqule INC | +0.4% | +54.58% | Add |
| 12 | QURE | uniQure N.V. | +0.3% | +7.07% | Add |
| 13 | CROX | Crocs INC | +0.3% | +41.64% | Add |
| 14 | MDCOUSD | Medicines Company | +0.1% | -7.57% | Trim |
| 15 | ELAN | Elanco Animal Health INC | -0.8% | -97.64% | Trim |
| 16 | HSBC | Hsbc Holdings Plc-spons Adr | -0.9% | -70.42% | Trim |
| 17 | GWPH | Gw Pharmaceuticals LTD | -1% | -36.33% | Trim |
| 18 | HPQ | Hp INC | -1.7% | -75.53% | Trim |
| 19 | PYPL | Paypal Holdings INC | — | EXIT | Sold out |
| 20 | DXCM | Dexcom INC | — | NEW | New buy |
| 21 | CMG | Chipotle Mexican Grill INC | — | NEW | New buy |
| 22 | IQV | Iqvia Holdings INC | — | NEW | New buy |
| 23 | ILMN | Illumina INC | — | NEW | New buy |
| 24 | WCGEUR | Wellcare Health Plans INC | — | EXIT | Sold out |
| 25 | PTON | Peloton Interactive Inc-a | — | NEW | New buy |
| 26 | APD | Air Products & Chemicals INC | — | NEW | New buy |
| 27 | RNG | Ringcentral Inc-class A | — | EXIT | Sold out |
| 28 | HD | Home Depot INC | — | EXIT | Sold out |
| 29 | SONY | Sony Group CORP - Sp Adr | — | EXIT | Sold out |
| 30 | FLR | Fluor CORP | — | EXIT | Sold out |
| 31 | TW | Tradeweb Markets Inc-class A | — | NEW | New buy |
| 32 | HUM | Humana INC | — | NEW | New buy |
| 33 | WDC | Western Digital CORP | — | NEW | New buy |
| 34 | URI | United Rentals INC | — | NEW | New buy |
| 35 | GEN | Gen Digital INC | — | NEW | New buy |
| 36 | 2655787D | Blueprint Medicines CORP | — | EXIT | Sold out |
| 37 | BYND | Beyond Meat INC | — | EXIT | Sold out |
| 38 | 6D8 | Dupont De Nemours INC | — | NEW | New buy |
| 39 | AMXN | America Movil-spn Adr Cl L | — | EXIT | Sold out |
| 40 | LKNCY | Luckin Coffee INC - Adr | — | NEW | New buy |
| 41 | EHC | Encompass Health CORP | — | NEW | New buy |
| 42 | AMLPUSD | Alerian Mlp ETF | — | NEW | New buy |
| 43 | TGT | Target CORP | — | NEW | New buy |
| 44 | COUPEUR | Coupa Software INC | — | NEW | New buy |
| 45 | DK | Delek US Holdings INC | — | EXIT | Sold out |
| 46 | MSFT | Microsoft CORP | — | NEW | New buy |
| 47 | SNAP | Snap INC - A | — | NEW | New buy |
| 48 | CXW | Corecivic INC | — | NEW | New buy |
| 49 | BERYEUR | Berry Global Group INC | — | NEW | New buy |
| 50 | YUMC | Yum China Holdings INC | — | NEW | New buy |