CIK: 0001442891
Total reported value
$6.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ASND | Ascendis Pharma A/S | Stock-Other | 6.88% | — | — | |
| 2 | SG7 | Sage Therapeutics INC | Stock-Other | 4.41% | — | -14.00% | |
| 3 | TWLO | Twilio INC - A | Stock-Tech | 3.68% | — | +275.91% | |
| 4 | ZGNXEUR | Zogenix INC | Stock-Other | 3.59% | — | +10.62% | |
| 5 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 3.47% | — | — | |
| 6 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 3.28% | — | — | |
| 7 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 2.63% | — | — | |
| 8 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.13% | — | — | |
| 9 | ROP | Roper Technologies INC | Stock-Tech | 2.08% | -0.72% | +66.98% | |
| 10 | ✓ | Myovant Sciences LTD | Stock-Other | 2.03% | — | +11.99% | |
| 11 | WCN | Waste Connections INC | Stock-Industrials | 1.84% | — | +16.44% | |
| 12 | SPLKCHF | Splunk INC | Stock-Other | 1.84% | — | -24.11% | |
| 13 | HUBS | Hubspot INC | Stock-Tech | 1.81% | -0.23% | -9.43% | |
| 14 | PANW | Palo Alto Networks INC | Stock-Tech | 1.77% | +0.25% | -29.57% | |
| 15 | ✓ | Magenta Therapeutics INC | Stock-Other | 1.71% | — | +15.82% | |
| 16 | ✓ | Stock-Other | 1.60% | — | +6.14% | ||
| 17 | AIMT | Aimmune Therapeutics INC | Stock-Other | 1.51% | — | +12.82% | |
| 18 | FIVN | Five9 INC | Stock-Tech | 1.47% | — | -9.28% | |
| 19 | XPO | Xpo INC | Stock-Industrials | 1.46% | — | — | |
| 20 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.40% | — | — | |
| 21 | CCI | Crown Castle INC | Stock-Real Estate | 1.32% | — | — | |
| 22 | LII | Lennox International INC | Stock-Industrials | 1.31% | — | — | |
| 23 | 2655787D | Blueprint Medicines CORP | Stock-Other | 1.27% | — | +12.14% | |
| 24 | ANETEUR | Arista Networks INC | Stock-Other | 1.27% | — | +70.06% | |
| 25 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 1.27% | — | -0.32% | |
| 26 | MTD | Mettler-toledo International | Stock-Healthcare | 1.19% | — | +41.18% | |
| 27 | COLL | Collegium Pharmaceutical INC | Stock-Other | 1.15% | -0.58% | — | |
| 28 | ASML | ASML Holding N.V. | Stock-Tech | 1.12% | +0.37% | — | |
| 29 | QURE | uniQure N.V. | Stock-Other | 1.11% | — | -26.83% | |
| 30 | XYL | Xylem INC | Stock-Industrials | 1.08% | — | — | |
| 31 | OPLN | Openlane INC | Stock-Other | 1.08% | — | — | |
| 32 | VMC | Vulcan Materials Co | Stock-Materials | 1.06% | — | +135.45% | |
| 33 | MGA | Magna International INC | Stock-Consumer Disc | 1.03% | — | — | |
| 34 | MNTA | Momenta Pharmaceuticals INC | Stock-Other | 1.02% | — | +3.02% | |
| 35 | IMMU | Immunomedics INC | Stock-Other | 0.93% | — | — | |
| 36 | PAYC | Paycom Software INC | Stock-Tech | 0.92% | — | — | |
| 37 | STLD | Steel Dynamics INC | Stock-Materials | 0.92% | — | — | |
| 38 | 4XC1 | Kalvista Pharmaceuticals INC | Stock-Other | 0.89% | — | — | |
| 39 | BHVN | Biohaven Ltd. | Stock-Other | 0.87% | — | — | |
| 40 | VRNS | Varonis Systems INC | Stock-Tech | 0.86% | — | -35.58% | |
| 41 | LEA | Lear CORP | Stock-Consumer Disc | 0.86% | — | — | |
| 42 | IPHI | Inphi CORP | Stock-Other | 0.84% | — | — | |
| 43 | INSTEUR | Instructure INC | Stock-Other | 0.84% | — | -36.09% | |
| 44 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.82% | — | +73.08% | |
| 45 | VCYT | Veracyte INC | Stock-Other | 0.80% | -0.38% | EXIT | |
| 46 | ALTREUR | Altair Engineering INC - A | Stock-Other | 0.80% | — | -37.20% | |
| 47 | ICPTUSD | Intercept Pharmaceuticals In | Stock-Other | 0.79% | — | +22.02% | |
| 48 | MYOKEUR | Myokardia INC | Stock-Other | 0.78% | — | +44.70% | |
| 49 | PEGIEUR | Pattern Energy Group INC -a | Stock-Other | 0.78% | — | -1.44% | |
| 50 | CTAS | Cintas CORP | Stock-Industrials | 0.77% | — | +122.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TWLO | Twilio INC - A | +2.8% | +275.91% | Add |
| 2 | ASND | Ascendis Pharma A/S | +2.2% | — | Unchanged |
| 3 | ✓ | Magenta Therapeutics INC | +1.1% | +15.82% | Add |
| 4 | ZGNXEUR | Zogenix INC | +0.8% | +10.62% | Add |
| 5 | ROP | Roper Technologies INC | +0.8% | +66.98% | Add |
| 6 | TTD | Trade Desk Inc/the -class A | +0.8% | — | Unchanged |
| 7 | ANETEUR | Arista Networks INC | +0.6% | +70.06% | Add |
| 8 | W | Wayfair Inc- Class A | +0.6% | — | Unchanged |
| 9 | VMC | Vulcan Materials Co | +0.6% | +135.45% | Add |
| 10 | LKFT | Lakefront Biotherapeutic-adr | +0.5% | +332.50% | Add |
| 11 | SG7 | Sage Therapeutics INC | +0.4% | -14.00% | Trim |
| 12 | ✓ | Myovant Sciences LTD | +0.4% | +11.99% | Add |
| 13 | BOLDEUR | Audentes Therapeutics INC | +0.4% | +81.45% | Add |
| 14 | CTAS | Cintas CORP | +0.4% | +122.00% | Add |
| 15 | ✓ | +0.4% | +6.14% | Add | |
| 16 | MTD | Mettler-toledo International | +0.3% | +41.18% | Add |
| 17 | NBIX | Neurocrine Biosciences INC | +0.3% | +73.08% | Add |
| 18 | 2655787D | Blueprint Medicines CORP | +0.3% | +12.14% | Add |
| 19 | VCYT | Veracyte INC | +0.3% | — | Unchanged |
| 20 | GWPH | Gw Pharmaceuticals LTD | +0.3% | +46.47% | Add |
| 21 | STMLEUR | Stemline Therapeutics INC | +0.3% | +48.15% | Add |
| 22 | ARQLUSD | Arqule INC | +0.2% | +97.00% | Add |
| 23 | SNSSEUR | Viracta Therapeutics INC | +0.2% | +163.32% | Add |
| 24 | AM6 | Amicus Therapeutics INC | +0.2% | +20.88% | Add |
| 25 | QURE | uniQure N.V. | +0.2% | -26.83% | Trim |
| 26 | PAYC | Paycom Software INC | +0.2% | — | Unchanged |
| 27 | WCN | Waste Connections INC | +0.1% | +16.44% | Add |
| 28 | MYOKEUR | Myokardia INC | +0.1% | +44.70% | Add |
| 29 | 4XC1 | Kalvista Pharmaceuticals INC | +0.1% | — | Unchanged |
| 30 | MNTA | Momenta Pharmaceuticals INC | +0.1% | +3.02% | Add |
| 31 | BHVN | Biohaven Ltd. | +0.1% | — | Unchanged |
| 32 | IPHI | Inphi CORP | +0.1% | — | Unchanged |
| 33 | IMMU | Immunomedics INC | 0% | — | Unchanged |
| 34 | LRCXEUR | Lam Research CORP | 0% | — | Unchanged |
| 35 | LII | Lennox International INC | -0.1% | — | Unchanged |
| 36 | HUBS | Hubspot INC | -0.1% | -9.43% | Trim |
| 37 | LOW | Lowe's Cos INC | -0.2% | — | Unchanged |
| 38 | WBC1EUR | Wabco Holdings INC | -0.6% | -47.57% | Trim |
| 39 | SRPT | Sarepta Therapeutics INC | -0.6% | — | Unchanged |
| 40 | VRNS | Varonis Systems INC | -0.7% | -35.58% | Trim |
| 41 | VRTX | Vertex Pharmaceuticals INC | -1.5% | -88.34% | Trim |
| 42 | ✓ | Sendgrid INC | — | EXIT | Sold out |
| 43 | ✓ | Loxo Oncology INC | — | EXIT | Sold out |
| 44 | XYL | Xylem INC | — | NEW | New buy |
| 45 | OKTA | Okta INC | — | NEW | New buy |
| 46 | CRUS | Cirrus Logic INC | — | EXIT | Sold out |
| 47 | WTRHUSD | Waitr Holdings INC | — | EXIT | Sold out |
| 48 | MGNX | Macrogenics INC | — | NEW | New buy |
| 49 | BCRX | Biocryst Pharmaceuticals INC | — | EXIT | Sold out |
| 50 | DOORUSD | Masonite International CORP | — | EXIT | Sold out |