CIK: 0001706766
Total reported value
$17.1B
Showing top 200 holdings (of 581 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 2.64% | — | -10.17% | |
| 2 | RUN | Sunrun INC | Stock-Tech | 2.30% | -0.65% | -24.09% | |
| 3 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 2.30% | — | +4.45% | |
| 4 | ENPH | Enphase Energy INC | Stock-Tech | 1.97% | — | +23.37% | |
| 5 | SHOP | Shopify INC - Class A | Stock-Tech | 1.82% | — | -60.36% | |
| 6 | OIH | Vaneck Oil Services ETF | ETF-Other | 1.76% | — | -19.35% | |
| 7 | BIIB | Biogen INC | Stock-Healthcare | 1.43% | — | +121.23% | |
| 8 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 1.38% | — | +61.44% | |
| 9 | BHVN | Biohaven Ltd. | Stock-Other | 1.25% | — | +165.32% | |
| 10 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | 1.18% | — | +107.73% | |
| 11 | TMUS | T-mobile US INC | Stock-Comm Services | 1.15% | — | -18.98% | |
| 12 | NVCR | NovoCure Limited | Stock-Healthcare | 1.13% | — | +1264.29% | |
| 13 | CVNA | Carvana Co | Stock-Consumer Disc | 1.06% | +0.31% | -5.63% | |
| 14 | APPS | Digital Turbine INC | Stock-Other | 1.05% | — | — | |
| 15 | LBEUR | L Brands INC | Stock-Other | 1.02% | — | +64.91% | |
| 16 | SNAP | Snap INC - A | Stock-Comm Services | 0.98% | — | -9.17% | |
| 17 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.97% | — | +195.09% | |
| 18 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.93% | — | +5.81% | |
| 19 | TEAM | Atlassian Corporation | Stock-Tech | 0.92% | — | — | |
| 20 | SEDG | Solaredge Technologies INC | Stock-Tech | 0.91% | — | -33.43% | |
| 21 | NVTA1EUR | Invitae CORP | Stock-Other | 0.88% | — | +451.77% | |
| 22 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.86% | — | +622.50% | |
| 23 | XLB | Ss Materials Select Sector | ETF-Other | 0.83% | +0.38% | NEW | |
| 24 | COUPEUR | Coupa Software INC | Stock-Other | 0.80% | — | — | |
| 25 | FIVE | Five Below | Stock-Consumer Disc | 0.78% | — | — | |
| 26 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 0.78% | — | +166.33% | |
| 27 | WW6 | Ww International INC | Stock-Other | 0.75% | — | +2019.25% | |
| 28 | STNE | StoneCo Ltd. | Stock-Other | 0.75% | — | -5.65% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.75% | +7.39% | NEW | |
| 30 | ARKG | Ark Genomic Revolution ETF | ETF-Other | 0.75% | — | — | |
| 31 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 0.74% | — | -0.04% | |
| 32 | WIX | Wix.com Ltd. | Stock-Tech | 0.74% | — | +60.52% | |
| 33 | GOTU | Gaotu Techedu INC | Stock-Other | 0.74% | — | +480.91% | |
| 34 | SNPS | Synopsys INC | Stock-Tech | 0.71% | — | — | |
| 35 | FTCHQ | Farfetch Ltd-class A | Stock-Other | 0.70% | — | +94.85% | |
| 36 | ✓ | Horizon Therapeutics PLC | Stock-Other | 0.69% | — | +97.66% | |
| 37 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.66% | — | +22.80% | |
| 38 | Z | Zillow Group INC - C | Stock-Comm Services | 0.65% | — | +68.54% | |
| 39 | AM6 | Amicus Therapeutics INC | Stock-Other | 0.63% | — | +95.28% | |
| 40 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.61% | — | +68.87% | |
| 41 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.60% | — | — | |
| 42 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.60% | — | +4.23% | |
| 43 | MRNA | Moderna INC | Stock-Healthcare | 0.59% | — | -19.44% | |
| 44 | AAL | American Airlines Group INC | Stock-Industrials | 0.56% | — | -5.16% | |
| 45 | CLF | Cleveland-cliffs INC | Stock-Materials | 0.55% | — | +194.75% | |
| 46 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.55% | — | +81.21% | |
| 47 | SABR | Sabre CORP | Stock-Tech | 0.53% | — | +125.55% | |
| 48 | ADNT | Adient plc | Stock-Other | 0.53% | — | +4369.34% | |
| 49 | ZGNXEUR | Zogenix INC | Stock-Other | 0.53% | — | +1508.00% | |
| 50 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.53% | — | -9.03% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ENPH | Enphase Energy INC | +1.2% | +23.37% | Add |
| 2 | NVCR | NovoCure Limited | +1.1% | +1264.29% | Add |
| 3 | BILI | Bilibili Inc-sponsored Adr | +0.9% | +107.73% | Add |
| 4 | BHVN | Biohaven Ltd. | +0.9% | +165.32% | Add |
| 5 | WW6 | Ww International INC | +0.7% | +2019.25% | Add |
| 6 | ALNY | Alnylam Pharmaceuticals INC | +0.7% | +622.50% | Add |
| 7 | TECK | Teck Resources Ltd-cls B | +0.7% | +195.09% | Add |
| 8 | NVTA1EUR | Invitae CORP | +0.7% | +451.77% | Add |
| 9 | PTON | Peloton Interactive Inc-a | +0.7% | -10.17% | Trim |
| 10 | BIIB | Biogen INC | +0.7% | +121.23% | Add |
| 11 | BMRN | Biomarin Pharmaceutical INC | +0.6% | +61.44% | Add |
| 12 | FTCHQ | Farfetch Ltd-class A | +0.6% | +94.85% | Add |
| 13 | ADNT | Adient plc | +0.5% | +4369.34% | Add |
| 14 | GOTU | Gaotu Techedu INC | +0.5% | +480.91% | Add |
| 15 | ZNGAEUR | Zynga INC - Cl A | +0.5% | +166.33% | Add |
| 16 | ZGNXEUR | Zogenix INC | +0.5% | +1508.00% | Add |
| 17 | LBEUR | L Brands INC | +0.5% | +64.91% | Add |
| 18 | CLF | Cleveland-cliffs INC | +0.5% | +194.75% | Add |
| 19 | AM6 | Amicus Therapeutics INC | +0.4% | +95.28% | Add |
| 20 | W | Wayfair Inc- Class A | -0.6% | +4.45% | Add |
| 21 | JAZZ | Jazz Pharmaceuticals plc | -0.6% | -99.98% | Trim |
| 22 | HLT | Hilton Worldwide Holdings In | -0.6% | -93.81% | Trim |
| 23 | AEO | American Eagle Outfitters | -0.7% | -89.19% | Trim |
| 24 | BIGGQ | Big Lots INC | -0.7% | -62.24% | Trim |
| 25 | RUN | Sunrun INC | -1.2% | -24.09% | Trim |
| 26 | GOOG | Alphabet Inc-cl C | -1.3% | -84.64% | Trim |
| 27 | ADBE | Adobe INC | -1.6% | -87.65% | Trim |
| 28 | CRM | Salesforce INC | -2.1% | -78.48% | Trim |
| 29 | SHOP | Shopify INC - Class A | -2.4% | -60.36% | Trim |
| 30 | AMZN | Amazon.com INC | -3.8% | -88.47% | Trim |
| 31 | PFE | Pfizer INC | — | EXIT | Sold out |
| 32 | VUG | Vanguard Growth ETF | — | EXIT | Sold out |
| 33 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 34 | APPS | Digital Turbine INC | — | NEW | New buy |
| 35 | TEAM | Atlassian Corporation | — | NEW | New buy |
| 36 | XLB | Ss Materials Select Sector | — | NEW | New buy |
| 37 | COUPEUR | Coupa Software INC | — | NEW | New buy |
| 38 | FIVE | Five Below | — | NEW | New buy |
| 39 | ARKG | Ark Genomic Revolution ETF | — | NEW | New buy |
| 40 | NFLX | Netflix INC | — | EXIT | Sold out |
| 41 | SNPS | Synopsys INC | — | NEW | New buy |
| 42 | NUS | Nu Skin Enterprises INC - A | — | EXIT | Sold out |
| 43 | BNTX | Biontech Se-adr | — | EXIT | Sold out |
| 44 | UPLDEUR | Upland Software INC | — | NEW | New buy |
| 45 | XBI | Ss Spdr S&p Biotech ETF | — | EXIT | Sold out |
| 46 | BDQM | Albireo Pharma INC | — | EXIT | Sold out |
| 47 | CWH | Camping World Holdings Inc-a | — | EXIT | Sold out |
| 48 | SPYG | Ss Spdr P S&p 500 Growth ETF | — | EXIT | Sold out |
| 49 | VSLR | Vivint Solar INC | — | EXIT | Sold out |
| 50 | TJX | Tjx Companies INC | — | NEW | New buy |