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 | 6.19% | — | — | |
| 2 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 3.16% | — | — | |
| 3 | FIVN | Five9 INC | Stock-Tech | 3.02% | — | -2.56% | |
| 4 | EXK | Exact Sciences CORP | Stock-Materials | 2.61% | -0.40% | EXIT | |
| 5 | ZGNXEUR | Zogenix INC | Stock-Other | 2.28% | — | — | |
| 6 | ROP | Roper Technologies INC | Stock-Tech | 2.16% | -0.72% | — | |
| 7 | ✓ | Stock-Other | 2.10% | — | +319.41% | ||
| 8 | WCN | Waste Connections INC | Stock-Industrials | 2.02% | — | — | |
| 9 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 2.01% | — | — | |
| 10 | TWLO | Twilio INC - A | Stock-Tech | 1.99% | — | -17.17% | |
| 11 | BHVN | Biohaven Ltd. | Stock-Other | 1.97% | — | +9.17% | |
| 12 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 1.96% | — | +43.63% | |
| 13 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 1.87% | — | -29.41% | |
| 14 | AIMT | Aimmune Therapeutics INC | Stock-Other | 1.80% | — | +24.87% | |
| 15 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.78% | — | — | |
| 16 | SPLKCHF | Splunk INC | Stock-Other | 1.75% | — | — | |
| 17 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 1.73% | — | +16.59% | |
| 18 | XYL | Xylem INC | Stock-Industrials | 1.67% | — | +0.41% | |
| 19 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.66% | — | +1.05% | |
| 20 | DT | Dynatrace INC | Stock-Tech | 1.60% | — | +151.72% | |
| 21 | MTD | Mettler-toledo International | Stock-Healthcare | 1.59% | — | -2.22% | |
| 22 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.56% | — | — | |
| 23 | LII | Lennox International INC | Stock-Industrials | 1.50% | — | +27.50% | |
| 24 | ASML | ASML Holding N.V. | Stock-Tech | 1.46% | +0.37% | -4.92% | |
| 25 | HUBS | Hubspot INC | Stock-Tech | 1.43% | -0.23% | -5.14% | |
| 26 | VMC | Vulcan Materials Co | Stock-Materials | 1.41% | — | +25.96% | |
| 27 | COLL | Collegium Pharmaceutical INC | Stock-Other | 1.28% | -0.58% | — | |
| 28 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 1.27% | — | -2.87% | |
| 29 | ARGX | Argenx Se - Adr | Stock-Healthcare | 1.27% | — | — | |
| 30 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 1.26% | — | +0.44% | |
| 31 | CCI | Crown Castle INC | Stock-Real Estate | 1.24% | — | -17.70% | |
| 32 | GWPH | Gw Pharmaceuticals LTD | Stock-Other | 1.24% | — | — | |
| 33 | POOL | Pool CORP | Stock-Industrials | 1.19% | — | +0.54% | |
| 34 | IPHI | Inphi CORP | Stock-Other | 1.15% | — | — | |
| 35 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 1.12% | — | +38.97% | |
| 36 | MNTA | Momenta Pharmaceuticals INC | Stock-Other | 1.07% | — | -1.94% | |
| 37 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.99% | — | — | |
| 38 | ✓ | Stock-Other | 0.96% | — | +45.97% | ||
| 39 | MYOKEUR | Myokardia INC | Stock-Other | 0.94% | — | — | |
| 40 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.91% | +0.41% | +52.07% | |
| 41 | ROL | Rollins INC | Stock-Consumer Disc | 0.90% | — | — | |
| 42 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.89% | — | +107.11% | |
| 43 | GBTUSD | Global Blood Therapeutics In | Stock-Other | 0.89% | — | — | |
| 44 | 2655787D | Blueprint Medicines CORP | Stock-Other | 0.87% | — | — | |
| 45 | VRNS | Varonis Systems INC | Stock-Tech | 0.87% | — | — | |
| 46 | ✓ | Kala Bio INC Com New | Stock-Other | 0.84% | — | — | |
| 47 | RNG | Ringcentral Inc-class A | Stock-Tech | 0.83% | — | — | |
| 48 | TREX | Trex Company INC | Stock-Industrials | 0.78% | — | — | |
| 49 | QURE | uniQure N.V. | Stock-Other | 0.77% | — | — | |
| 50 | PANW | Palo Alto Networks INC | Stock-Tech | 0.75% | +0.25% | -50.58% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +1.6% | +319.41% | Add | |
| 2 | EXK | Exact Sciences CORP | +1.3% | +181.21% | Add |
| 3 | DT | Dynatrace INC | +1% | +151.72% | Add |
| 4 | FIVN | Five9 INC | +0.7% | -2.56% | Trim |
| 5 | DHI | Dr Horton INC | +0.7% | +3024.17% | Add |
| 6 | STSAUSD | Satsuma Pharmaceuticals INC | +0.4% | +131.38% | Add |
| 7 | LW | Lamb Weston Holdings INC | +0.4% | +669.52% | Add |
| 8 | WCN | Waste Connections INC | 0% | — | Unchanged |
| 9 | XYL | Xylem INC | -0.1% | +0.41% | Add |
| 10 | LRCXEUR | Lam Research CORP | -0.1% | — | Unchanged |
| 11 | HUBS | Hubspot INC | -0.1% | -5.14% | Trim |
| 12 | CTAS | Cintas CORP | -0.2% | — | Unchanged |
| 13 | QURE | uniQure N.V. | -0.2% | — | Unchanged |
| 14 | RCKT | Rocket Pharmaceuticals INC | -0.3% | — | Unchanged |
| 15 | TWLO | Twilio INC - A | -0.3% | -17.17% | Trim |
| 16 | GBTUSD | Global Blood Therapeutics In | -0.3% | — | Unchanged |
| 17 | LOW | Lowe's Cos INC | -0.3% | +1.05% | Add |
| 18 | MYOKEUR | Myokardia INC | -0.3% | — | Unchanged |
| 19 | MRTXEUR | Mirati Therapeutics INC | -0.3% | — | Unchanged |
| 20 | 4XC1 | Kalvista Pharmaceuticals INC | -0.4% | — | Unchanged |
| 21 | SRPT | Sarepta Therapeutics INC | -0.5% | — | Unchanged |
| 22 | ASND | Ascendis Pharma A/S | -0.5% | — | Unchanged |
| 23 | BHVN | Biohaven Ltd. | -0.5% | +9.17% | Add |
| 24 | STMLEUR | Stemline Therapeutics INC | -0.6% | — | Unchanged |
| 25 | SG7 | Sage Therapeutics INC | -0.9% | — | Unchanged |
| 26 | ✓ | Magenta Therapeutics INC | -1.1% | -47.27% | Trim |
| 27 | AIMT | Aimmune Therapeutics INC | -1.1% | +24.87% | Add |
| 28 | PANW | Palo Alto Networks INC | -1.1% | -50.58% | Trim |
| 29 | TTD | Trade Desk Inc/the -class A | -1.2% | -29.41% | Trim |
| 30 | ✓ | Myovant Sciences LTD | -1.6% | -80.61% | Trim |
| 31 | ZGNXEUR | Zogenix INC | -1.9% | — | Unchanged |
| 32 | IGV | Ishares Expanded Tech-softwa | — | NEW | New buy |
| 33 | CRWD | Crowdstrike Holdings INC - A | — | NEW | New buy |
| 34 | IAA-WUSD | Iaa INC | — | EXIT | Sold out |
| 35 | ROL | Rollins INC | — | NEW | New buy |
| 36 | PAYC | Paycom Software INC | — | EXIT | Sold out |
| 37 | ✓ | Kala Bio INC Com New | — | NEW | New buy |
| 38 | RNG | Ringcentral Inc-class A | — | NEW | New buy |
| 39 | LEA | Lear CORP | — | EXIT | Sold out |
| 40 | VRSK | Verisk Analytics INC | — | NEW | New buy |
| 41 | VOO | Vanguard S&P 500 ETF | — | EXIT | Sold out |
| 42 | PFPT | Proofpoint INC | — | EXIT | Sold out |
| 43 | ✓ | Immunovant INC | — | EXIT | Sold out |
| 44 | REGN | Regeneron Pharmaceuticals | — | NEW | New buy |
| 45 | XLRN | Acceleron Pharma INC | — | NEW | New buy |
| 46 | ICPTUSD | Intercept Pharmaceuticals In | — | EXIT | Sold out |
| 47 | SWKS | Skyworks Solutions INC | — | NEW | New buy |
| 48 | SGENEUR | Seagen INC | — | NEW | New buy |
| 49 | EXR | Extra Space Storage INC | — | EXIT | Sold out |
| 50 | VRTX | Vertex Pharmaceuticals INC | — | NEW | New buy |