CIK: 0001620220
Total reported value
$8.0B
Showing top 200 holdings (of 1585 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DXCM | Dexcom INC | Stock-Healthcare | 0.66% | — | +1751.19% | |
| 2 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.58% | — | +211.67% | |
| 3 | TSLA | Tesla INC | Stock-Consumer Disc | 0.53% | — | +434.00% | |
| 4 | DOCU | Docusign INC | Stock-Tech | 0.51% | — | +23.46% | |
| 5 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.49% | — | +290.42% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.44% | -0.65% | -13.15% | |
| 7 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.43% | — | +23.21% | |
| 8 | LNG | Cheniere Energy INC | Stock-Energy | 0.43% | — | +5.65% | |
| 9 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.42% | — | +2316.54% | |
| 10 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.41% | — | +74.34% | |
| 11 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.40% | — | +91.23% | |
| 12 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.40% | — | +300.80% | |
| 13 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.40% | +0.47% | +16.36% | |
| 14 | CNK | Cinemark Holdings INC | Stock-Other | 0.38% | — | +117.16% | |
| 15 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.38% | — | +1231.27% | |
| 16 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.38% | — | +2282.41% | |
| 17 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.36% | — | +118.07% | |
| 18 | DXC | Dxc Technology Co | Stock-Tech | 0.36% | — | +70.66% | |
| 19 | UI | Ubiquiti INC | Stock-Tech | 0.34% | — | +185.73% | |
| 20 | PFE | Pfizer INC | Stock-Healthcare | 0.34% | — | -2.29% | |
| 21 | 0VVB | Paramount Global-class B | Stock-Other | 0.34% | — | — | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 0.34% | — | +10.99% | |
| 23 | ECL | Ecolab INC | Stock-Materials | 0.34% | — | +4.06% | |
| 24 | ROL | Rollins INC | Stock-Consumer Disc | 0.34% | — | +2801.02% | |
| 25 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.33% | — | +118.03% | |
| 26 | HPQ | Hp INC | Stock-Tech | 0.33% | — | +1287.28% | |
| 27 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.33% | — | — | |
| 28 | MCK | Mckesson CORP | Stock-Healthcare | 0.33% | — | -11.24% | |
| 29 | EXC | Exelon CORP | Stock-Utilities | 0.33% | — | +160.65% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.33% | — | -2.71% | |
| 31 | ABMDEUR | Abiomed INC | Stock-Other | 0.33% | — | +2009.73% | |
| 32 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.32% | — | +1201.27% | |
| 33 | SNAP | Snap INC - A | Stock-Comm Services | 0.32% | — | -13.62% | |
| 34 | DVN | Devon Energy CORP | Stock-Energy | 0.32% | — | +542.97% | |
| 35 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.32% | — | +1670.60% | |
| 36 | NTNX | Nutanix INC - A | Stock-Tech | 0.32% | — | +22.67% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.31% | — | +1438.69% | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.31% | — | -13.46% | |
| 39 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.30% | — | — | |
| 40 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.30% | — | -20.32% | |
| 41 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.30% | — | +98.04% | |
| 42 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.30% | — | +34.07% | |
| 43 | PLANUSD | Anaplan INC | Stock-Other | 0.29% | — | +71.91% | |
| 44 | IBM | Intl Business Machines CORP | Stock-Tech | 0.29% | — | — | |
| 45 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.29% | — | +2177.81% | |
| 46 | AIG | American International Group | Stock-Financials | 0.28% | — | — | |
| 47 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.28% | — | — | |
| 48 | PODD | Insulet CORP | Stock-Healthcare | 0.28% | — | -17.38% | |
| 49 | AVT | Avnet INC | Stock-Tech | 0.28% | — | +214.90% | |
| 50 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.28% | — | +208.12% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DXCM | Dexcom INC | +0.6% | +1751.19% | Add |
| 2 | TSLA | Tesla INC | +0.5% | +434.00% | Add |
| 3 | UPS | United Parcel Service-cl B | +0.4% | +2316.54% | Add |
| 4 | VEEV | Veeva Systems Inc-class A | +0.4% | +2282.41% | Add |
| 5 | BIDU | Baidu INC - Spon Adr | +0.4% | +1231.27% | Add |
| 6 | 6D8 | Dupont De Nemours INC | +0.3% | +211.67% | Add |
| 7 | STZ | Constellation Brands Inc-a | +0.3% | +290.42% | Add |
| 8 | ROL | Rollins INC | +0.3% | +2801.02% | Add |
| 9 | ABMDEUR | Abiomed INC | +0.3% | +2009.73% | Add |
| 10 | HPQ | Hp INC | +0.3% | +1287.28% | Add |
| 11 | REGN | Regeneron Pharmaceuticals | +0.3% | +1201.27% | Add |
| 12 | NXPI | NXP Semiconductors N.V. | +0.3% | +1670.60% | Add |
| 13 | LEN | Lennar Corp-a | +0.3% | +300.80% | Add |
| 14 | CVX | Chevron CORP | +0.3% | +1438.69% | Add |
| 15 | ULTA | Ulta Beauty INC | +0.3% | +2177.81% | Add |
| 16 | DVN | Devon Energy CORP | +0.3% | +542.97% | Add |
| 17 | UI | Ubiquiti INC | +0.3% | +185.73% | Add |
| 18 | CDK | Cdk Global INC | -0.3% | -94.82% | Trim |
| 19 | PH | Parker Hannifin CORP | -0.3% | -96.63% | Trim |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -86.76% | Trim |
| 21 | EQH | Equitable Holdings, Inc. | -0.3% | -96.31% | Trim |
| 22 | ELAN | Elanco Animal Health INC | -0.3% | -86.88% | Trim |
| 23 | AZPNUSD | Aspen Technology INC | -0.3% | -95.90% | Trim |
| 24 | EBAY | Ebay INC | -0.3% | -65.44% | Trim |
| 25 | DELL | Dell Technologies -c | -0.3% | -89.95% | Trim |
| 26 | MDLZ | Mondelez International Inc-a | -0.3% | -84.49% | Trim |
| 27 | MET | Metlife INC | -0.3% | -88.38% | Trim |
| 28 | UNH | Unitedhealth Group INC | -0.4% | -87.01% | Trim |
| 29 | UNP | Union Pacific CORP | -0.4% | -81.01% | Trim |
| 30 | TTWO | Take-two Interactive Softwre | -0.4% | -88.33% | Trim |
| 31 | TXN | Texas Instruments INC | -0.4% | -92.72% | Trim |
| 32 | PLNT | Planet Fitness INC - Cl A | -0.4% | -89.81% | Trim |
| 33 | SMARGBP | Smartsheet Inc-class A | -0.5% | -89.08% | Trim |
| 34 | BKNG | Booking Holdings INC | — | EXIT | Sold out |
| 35 | HUM | Humana INC | — | EXIT | Sold out |
| 36 | INTU | Intuit INC | — | EXIT | Sold out |
| 37 | MAR | Marriott International -cl A | — | EXIT | Sold out |
| 38 | 0VVB | Paramount Global-class B | — | NEW | New buy |
| 39 | SHAK | Shake Shack INC - Class A | — | EXIT | Sold out |
| 40 | MELI | Mercadolibre INC | — | NEW | New buy |
| 41 | SNA | Snap-on INC | — | EXIT | Sold out |
| 42 | TRV | Travelers Cos Inc/the | — | NEW | New buy |
| 43 | RGLD | Royal Gold INC | — | EXIT | Sold out |
| 44 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 45 | AIG | American International Group | — | NEW | New buy |
| 46 | TTD | Trade Desk Inc/the -class A | — | NEW | New buy |
| 47 | FIVE | Five Below | — | NEW | New buy |
| 48 | ROK | Rockwell Automation INC | — | NEW | New buy |
| 49 | ALGN | Align Technology INC | — | NEW | New buy |
| 50 | TXT | Textron INC | — | NEW | New buy |