CIK: 0001620220
Total reported value
$8.0B
Showing top 200 holdings (of 2051 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ZS | Zscaler INC | Stock-Tech | 0.11% | — | +7.80% | |
| 2 | FERG | Ferguson Enterprises INC | Stock-Industrials | 0.11% | — | -32.02% | |
| 3 | INSM | Insmed INC | Stock-Healthcare | 0.11% | — | +339.39% | |
| 4 | PL | Planet Labs Pbc | Stock-Industrials | 0.11% | — | +63.81% | |
| 5 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.11% | — | +120.37% | |
| 6 | WWD | Woodward INC | Stock-Industrials | 0.11% | — | +161.33% | |
| 7 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.11% | — | +45.20% | |
| 8 | AON | Aon plc | Stock-Financials | 0.11% | — | -52.77% | |
| 9 | DOO | Brp Inc/ca- Sub Voting | Stock-Other | 0.11% | — | +14.53% | |
| 10 | VISN | Vistance Networks INC | Stock-Tech | 0.11% | — | -5.12% | |
| 11 | ROP | Roper Technologies INC | Stock-Tech | 0.11% | — | -51.04% | |
| 12 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.11% | — | -3.28% | |
| 13 | MU | Micron Technology INC | Stock-Tech | 0.11% | — | +24.38% | |
| 14 | SPHR | Sphere Entertainment Co | Stock-Comm Services | 0.11% | — | +786.52% | |
| 15 | CALX | Calix INC | Stock-Tech | 0.11% | — | +10.11% | |
| 16 | NFLX | Netflix INC | Stock-Comm Services | 0.11% | — | +2755.81% | |
| 17 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.11% | — | +968.73% | |
| 18 | FTDR | Frontdoor INC | Stock-Consumer Disc | 0.11% | — | +1.90% | |
| 19 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 0.11% | — | +128.96% | |
| 20 | AMBA | Ambarella, Inc. | Stock-Tech | 0.11% | — | -6.11% | |
| 21 | LEVI | Levi Strauss & Co- Class A | Stock-Other | 0.10% | — | +133.39% | |
| 22 | SF | Stifel Financial CORP | Stock-Financials | 0.10% | — | +93.87% | |
| 23 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | 0.10% | — | +1939.15% | |
| 24 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 0.10% | — | +735.89% | |
| 25 | AMP | Ameriprise Financial INC | Stock-Financials | 0.10% | — | -41.65% | |
| 26 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.10% | — | -25.98% | |
| 27 | QRVO | Qorvo INC | Stock-Tech | 0.10% | — | +51.96% | |
| 28 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.10% | — | -68.15% | |
| 29 | DT | Dynatrace INC | Stock-Tech | 0.10% | — | +202.04% | |
| 30 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.10% | — | +1255.70% | |
| 31 | FTI | TechnipFMC plc | Stock-Energy | 0.10% | — | -62.85% | |
| 32 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 0.10% | — | — | |
| 33 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.10% | — | -3.10% | |
| 34 | NFG | National Fuel Gas Co | Stock-Energy | 0.10% | — | +72.31% | |
| 35 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.10% | — | -53.94% | |
| 36 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.10% | — | -21.48% | |
| 37 | SNAP | Snap INC - A | Stock-Comm Services | 0.10% | — | +241.12% | |
| 38 | DOCS | Doximity Inc-class A | Stock-Healthcare | 0.09% | — | — | |
| 39 | FIS | Fidelity National Info Serv | Stock-Tech | 0.09% | — | +78.82% | |
| 40 | SLNOEUR | Soleno Therapeutics INC | Stock-Other | 0.09% | — | — | |
| 41 | ADSK | Autodesk INC | Stock-Tech | 0.09% | — | -59.60% | |
| 42 | BEN | Franklin Resources INC | Stock-Financials | 0.09% | — | +10.67% | |
| 43 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.09% | — | -34.10% | |
| 44 | B | Barrick Mining CORP | Stock-Materials | 0.09% | — | -51.55% | |
| 45 | ILMN | Illumina INC | Stock-Healthcare | 0.09% | — | +1.31% | |
| 46 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.09% | — | -49.63% | |
| 47 | NEM | Newmont CORP | Stock-Materials | 0.09% | — | +191.02% | |
| 48 | CDW | Cdw Corp/de | Stock-Tech | 0.09% | — | -41.02% | |
| 49 | FTNT | Fortinet INC | Stock-Tech | 0.09% | — | +321.17% | |
| 50 | CARR | Carrier Global CORP | Stock-Industrials | 0.09% | — | -10.36% |