CIK: 0001706766
Total reported value
$17.1B
Showing top 200 holdings (of 555 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHOP | Shopify INC - Class A | Stock-Tech | 6.71% | — | — | |
| 2 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 2.86% | — | +204.29% | |
| 3 | OIH | Vaneck Oil Services ETF | ETF-Other | 2.52% | — | — | |
| 4 | BHVN | Biohaven Ltd. | Stock-Other | 1.63% | — | +185.82% | |
| 5 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 1.53% | — | — | |
| 6 | RUN | Sunrun INC | Stock-Tech | 1.45% | -0.65% | -4.15% | |
| 7 | CCXIEUR | Chemocentryx INC | Stock-Other | 1.41% | — | +265.95% | |
| 8 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.27% | — | +76.80% | |
| 9 | SPG | Simon Property Group INC | Stock-Real Estate | 1.23% | — | +312.82% | |
| 10 | AMGN | Amgen INC | Stock-Healthcare | 1.18% | — | — | |
| 11 | SEDG | Solaredge Technologies INC | Stock-Tech | 1.12% | — | +11.04% | |
| 12 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 1.04% | — | — | |
| 13 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | 0.94% | — | +651.85% | |
| 14 | TMUS | T-mobile US INC | Stock-Comm Services | 0.90% | — | +333.00% | |
| 15 | ENPH | Enphase Energy INC | Stock-Tech | 0.89% | — | +24.48% | |
| 16 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.85% | — | — | |
| 17 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.83% | — | — | |
| 18 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.82% | — | — | |
| 19 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.81% | — | -15.39% | |
| 20 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.72% | — | +65.71% | |
| 21 | ELV | Elevance Health INC | Stock-Healthcare | 0.71% | — | — | |
| 22 | PCG | P G & E CORP | Stock-Utilities | 0.71% | — | +10.89% | |
| 23 | WIX | Wix.com Ltd. | Stock-Tech | 0.71% | — | -13.99% | |
| 24 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.68% | — | +0.86% | |
| 25 | MYOKEUR | Myokardia INC | Stock-Other | 0.66% | — | -57.99% | |
| 26 | STNE | StoneCo Ltd. | Stock-Other | 0.65% | — | — | |
| 27 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.61% | — | +539.56% | |
| 28 | ZGNXEUR | Zogenix INC | Stock-Other | 0.61% | — | +801.20% | |
| 29 | AAL | American Airlines Group INC | Stock-Industrials | 0.58% | — | — | |
| 30 | FVRR | Fiverr International Ltd. | Stock-Other | 0.56% | — | +1.24% | |
| 31 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.55% | — | — | |
| 32 | IRTC | Irhythm Holdings INC | Stock-Healthcare | 0.54% | — | — | |
| 33 | COUPEUR | Coupa Software INC | Stock-Other | 0.53% | — | — | |
| 34 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.52% | — | — | |
| 35 | LBEUR | L Brands INC | Stock-Other | 0.52% | — | +90.60% | |
| 36 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.52% | — | — | |
| 37 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 0.51% | — | — | |
| 38 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.51% | — | — | |
| 39 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.50% | — | +362.10% | |
| 40 | CNK | Cinemark Holdings INC | Stock-Other | 0.50% | — | — | |
| 41 | QURE | uniQure N.V. | Stock-Other | 0.49% | — | -13.23% | |
| 42 | ALKS | Alkermes plc | Stock-Healthcare | 0.49% | — | — | |
| 43 | BIIB | Biogen INC | Stock-Healthcare | 0.48% | — | — | |
| 44 | GEN | Gen Digital INC | Stock-Tech | 0.48% | — | -4.29% | |
| 45 | XLRN | Acceleron Pharma INC | Stock-Other | 0.48% | — | +40.19% | |
| 46 | ADSK | Autodesk INC | Stock-Tech | 0.47% | — | -1.67% | |
| 47 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.47% | — | +328.12% | |
| 48 | WPC | Wp Carey INC | Stock-Real Estate | 0.47% | — | — | |
| 49 | ✓ | Inovio Pharmaceuticals INC | Stock-Other | 0.45% | — | — | |
| 50 | ON | On Semiconductor | Stock-Tech | 0.45% | — | +17.20% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | W | Wayfair Inc- Class A | +2.4% | +204.29% | Add |
| 2 | BHVN | Biohaven Ltd. | +1.2% | +185.82% | Add |
| 3 | CCXIEUR | Chemocentryx INC | +1% | +265.95% | Add |
| 4 | SPG | Simon Property Group INC | +0.8% | +312.82% | Add |
| 5 | ITCIEUR | Intra-cellular Therapies INC | +0.8% | +651.85% | Add |
| 6 | TMUS | T-mobile US INC | +0.6% | +333.00% | Add |
| 7 | ZGNXEUR | Zogenix INC | +0.5% | +801.20% | Add |
| 8 | SWK | Stanley Black & Decker INC | +0.5% | +539.56% | Add |
| 9 | OXY | Occidental Petroleum CORP | +0.3% | +65.71% | Add |
| 10 | BABA | Alibaba Group Holding-sp Adr | +0.2% | +76.80% | Add |
| 11 | RUN | Sunrun INC | +0.1% | -4.15% | Trim |
| 12 | SEDG | Solaredge Technologies INC | +0.1% | +11.04% | Add |
| 13 | INDA | Ishares Msci India ETF | -0.8% | -92.59% | Trim |
| 14 | TDG | Transdigm Group INC | -1.2% | -70.93% | Trim |
| 15 | IYR | Ishares US Real Estate ETF | -1.4% | -88.27% | Trim |
| 16 | ZEN1EUR | Zendesk INC | -1.4% | -98.33% | Trim |
| 17 | AEP | American Electric Power Company, Inc. | -1.4% | -60.15% | Trim |
| 18 | SHOP | Shopify INC - Class A | — | NEW | New buy |
| 19 | OIH | Vaneck Oil Services ETF | — | NEW | New buy |
| 20 | CMG | Chipotle Mexican Grill INC | — | EXIT | Sold out |
| 21 | HLT | Hilton Worldwide Holdings In | — | NEW | New buy |
| 22 | AMGN | Amgen INC | — | NEW | New buy |
| 23 | TAL | Tal Education Group- Adr | — | NEW | New buy |
| 24 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 25 | AER | AerCap Holdings N.V. | — | NEW | New buy |
| 26 | AZNN | Astrazeneca Plc-spons Adr | — | NEW | New buy |
| 27 | DIA | Ss Spdr Dow Jones Indus Avg | — | EXIT | Sold out |
| 28 | AMT | American Tower CORP | — | EXIT | Sold out |
| 29 | ELV | Elevance Health INC | — | NEW | New buy |
| 30 | AXSM | Axsome Therapeutics INC | — | EXIT | Sold out |
| 31 | REGN | Regeneron Pharmaceuticals | — | EXIT | Sold out |
| 32 | STNE | StoneCo Ltd. | — | NEW | New buy |
| 33 | AAL | American Airlines Group INC | — | NEW | New buy |
| 34 | GLPI | Gaming And Leisure Propertie | — | NEW | New buy |
| 35 | IRTC | Irhythm Holdings INC | — | NEW | New buy |
| 36 | COUPEUR | Coupa Software INC | — | NEW | New buy |
| 37 | STLA | Stellantis N.V. | — | NEW | New buy |
| 38 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 39 | IONS | Ionis Pharmaceuticals INC | — | NEW | New buy |
| 40 | JAZZ | Jazz Pharmaceuticals plc | — | NEW | New buy |
| 41 | CNK | Cinemark Holdings INC | — | NEW | New buy |
| 42 | ALKS | Alkermes plc | — | NEW | New buy |
| 43 | BIIB | Biogen INC | — | NEW | New buy |
| 44 | EHC | Encompass Health CORP | — | EXIT | Sold out |
| 45 | DLR | Digital Realty Trust INC | — | EXIT | Sold out |
| 46 | WPC | Wp Carey INC | — | NEW | New buy |
| 47 | EQIX | Equinix INC | — | EXIT | Sold out |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 49 | ✓ | Inovio Pharmaceuticals INC | — | NEW | New buy |
| 50 | MMM | 3m Co | — | EXIT | Sold out |