CIK: 0001706766
Total reported value
$17.1B
Showing top 200 holdings (of 488 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 2.89% | -0.72% | +30.55% | |
| 2 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.75% | — | +143.04% | |
| 3 | TDG | Transdigm Group INC | Stock-Industrials | 1.56% | — | +74.09% | |
| 4 | IYR | Ishares US Real Estate ETF | ETF-Other | 1.48% | — | — | |
| 5 | ZEN1EUR | Zendesk INC | Stock-Other | 1.41% | — | -40.61% | |
| 6 | RUN | Sunrun INC | Stock-Tech | 1.32% | -0.65% | -12.08% | |
| 7 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.31% | — | — | |
| 8 | MYOKEUR | Myokardia INC | Stock-Other | 1.29% | — | +445.11% | |
| 9 | AMT | American Tower CORP | Stock-Real Estate | 1.23% | — | — | |
| 10 | AXSM | Axsome Therapeutics INC | Stock-Healthcare | 1.16% | — | +143.31% | |
| 11 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.14% | — | — | |
| 12 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 1.12% | — | -51.81% | |
| 13 | PCG | P G & E CORP | Stock-Utilities | 1.11% | — | -32.51% | |
| 14 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.10% | — | — | |
| 15 | MRTXEUR | Mirati Therapeutics INC | Stock-Other | 1.03% | — | -13.27% | |
| 16 | SEDG | Solaredge Technologies INC | Stock-Tech | 1.01% | — | — | |
| 17 | QURE | uniQure N.V. | Stock-Other | 1.01% | — | -36.95% | |
| 18 | SE | Sea Ltd-adr | Stock-Comm Services | 1.00% | — | +166.67% | |
| 19 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 0.97% | — | +38.52% | |
| 20 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.94% | — | — | |
| 21 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.84% | — | +145.78% | |
| 22 | ENPH | Enphase Energy INC | Stock-Tech | 0.82% | — | +179.38% | |
| 23 | EHC | Encompass Health CORP | Stock-Healthcare | 0.81% | — | -8.32% | |
| 24 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.81% | — | +27.53% | |
| 25 | INDA | Ishares Msci India ETF | ETF-Other | 0.80% | — | — | |
| 26 | GEN | Gen Digital INC | Stock-Tech | 0.80% | — | -5.91% | |
| 27 | EQIX | Equinix INC | Stock-Real Estate | 0.79% | — | — | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.79% | — | — | |
| 29 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.76% | — | — | |
| 30 | RETAEUR | Reata Pharmaceuticals Inc-a | Stock-Other | 0.76% | — | -15.65% | |
| 31 | MMM | 3m Co | Stock-Industrials | 0.75% | — | +22.00% | |
| 32 | ERIEUR | Eldorado Resorts INC | Stock-Other | 0.70% | — | +170.98% | |
| 33 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.70% | — | — | |
| 34 | CARG | Cargurus INC | Stock-Consumer Disc | 0.69% | — | — | |
| 35 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.68% | — | +113.04% | |
| 36 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.66% | — | -1.79% | |
| 37 | BC | Brunswick CORP | Stock-Consumer Disc | 0.65% | — | — | |
| 38 | CXW | Corecivic INC | Stock-Other | 0.65% | — | +23.82% | |
| 39 | A | Agilent Technologies INC | Stock-Healthcare | 0.64% | — | — | |
| 40 | ICUI | Icu Medical INC | Stock-Other | 0.63% | — | — | |
| 41 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.61% | — | — | |
| 42 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.59% | — | +4.90% | |
| 43 | INVA | Innoviva INC | Stock-Other | 0.58% | — | +234.87% | |
| 44 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.57% | — | +105.49% | |
| 45 | WIX | Wix.com Ltd. | Stock-Tech | 0.55% | — | — | |
| 46 | WORK | Slack Technologies Inc- Cl A | Stock-Other | 0.55% | — | +1141.17% | |
| 47 | XLRN | Acceleron Pharma INC | Stock-Other | 0.54% | — | +18.89% | |
| 48 | HWAYEUR | Tivity Health INC | Stock-Other | 0.53% | — | — | |
| 49 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 0.53% | — | — | |
| 50 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.53% | — | -46.74% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AEP | American Electric Power Company, Inc. | +1.2% | +143.04% | Add |
| 2 | MYOKEUR | Myokardia INC | +1.1% | +445.11% | Add |
| 3 | PCG | P G & E CORP | -0.1% | -32.51% | Trim |
| 4 | MRTXEUR | Mirati Therapeutics INC | -0.2% | -13.27% | Trim |
| 5 | BMRN | Biomarin Pharmaceutical INC | -0.3% | -51.81% | Trim |
| 6 | ZEN1EUR | Zendesk INC | -0.3% | -40.61% | Trim |
| 7 | LKNCY | Luckin Coffee INC - Adr | -0.4% | -69.07% | Trim |
| 8 | QURE | uniQure N.V. | -0.4% | -36.95% | Trim |
| 9 | REGIEUR | Renewable Energy Group INC | -0.4% | -71.19% | Trim |
| 10 | MSFT | Microsoft CORP | -0.5% | -94.59% | Trim |
| 11 | SNAP | Snap INC - A | -0.5% | -98.61% | Trim |
| 12 | 6D8 | Dupont De Nemours INC | -0.5% | -74.47% | Trim |
| 13 | ADNT | Adient plc | -0.5% | -89.01% | Trim |
| 14 | AMLPUSD | Alerian Mlp ETF | -0.6% | -99.99% | Trim |
| 15 | SG7 | Sage Therapeutics INC | -0.6% | -92.46% | Trim |
| 16 | PTON | Peloton Interactive Inc-a | -0.8% | -91.64% | Trim |
| 17 | CROX | Crocs INC | -0.8% | -77.33% | Trim |
| 18 | TRGP | Targa Resources CORP | -1% | -86.68% | Trim |
| 19 | BHVN | Biohaven Ltd. | -1.2% | -74.16% | Trim |
| 20 | WW6 | Ww International INC | -1.2% | -84.25% | Trim |
| 21 | MPC | Marathon Petroleum CORP | -1.2% | -99.65% | Trim |
| 22 | EXK | Exact Sciences CORP | -1.8% | -93.74% | Trim |
| 23 | ITCIEUR | Intra-cellular Therapies INC | -2.4% | -93.35% | Trim |
| 24 | MDCOUSD | Medicines Company | — | EXIT | Sold out |
| 25 | DXCM | Dexcom INC | — | EXIT | Sold out |
| 26 | IQV | Iqvia Holdings INC | — | EXIT | Sold out |
| 27 | ILMN | Illumina INC | — | EXIT | Sold out |
| 28 | APD | Air Products & Chemicals INC | — | EXIT | Sold out |
| 29 | IYR | Ishares US Real Estate ETF | — | NEW | New buy |
| 30 | TW | Tradeweb Markets Inc-class A | — | EXIT | Sold out |
| 31 | HUM | Humana INC | — | EXIT | Sold out |
| 32 | DIA | Ss Spdr Dow Jones Indus Avg | — | NEW | New buy |
| 33 | WDC | Western Digital CORP | — | EXIT | Sold out |
| 34 | AMT | American Tower CORP | — | NEW | New buy |
| 35 | URI | United Rentals INC | — | EXIT | Sold out |
| 36 | REGN | Regeneron Pharmaceuticals | — | NEW | New buy |
| 37 | UNP | Union Pacific CORP | — | EXIT | Sold out |
| 38 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 39 | ARQLUSD | Arqule INC | — | EXIT | Sold out |
| 40 | SEDG | Solaredge Technologies INC | — | NEW | New buy |
| 41 | GWPH | Gw Pharmaceuticals LTD | — | EXIT | Sold out |
| 42 | STZ | Constellation Brands Inc-a | — | NEW | New buy |
| 43 | RACE | Ferrari N.V. | — | EXIT | Sold out |
| 44 | TGT | Target CORP | — | EXIT | Sold out |
| 45 | COUPEUR | Coupa Software INC | — | EXIT | Sold out |
| 46 | BERYEUR | Berry Global Group INC | — | EXIT | Sold out |
| 47 | INDA | Ishares Msci India ETF | — | NEW | New buy |
| 48 | EQIX | Equinix INC | — | NEW | New buy |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 50 | AAP | Advance Auto Parts INC | — | NEW | New buy |