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 | 5.50% | — | +0.66% | |
| 2 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 3.47% | — | — | |
| 3 | EXK | Exact Sciences CORP | Stock-Materials | 3.29% | -0.40% | EXIT | |
| 4 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 2.99% | — | +106.19% | |
| 5 | BHVN | Biohaven Ltd. | Stock-Other | 2.83% | — | — | |
| 6 | FIVN | Five9 INC | Stock-Tech | 2.77% | — | -5.50% | |
| 7 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 2.65% | — | — | |
| 8 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 2.46% | — | -30.38% | |
| 9 | ✓ | Stock-Other | 2.18% | — | — | ||
| 10 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 2.15% | — | — | |
| 11 | ROP | Roper Technologies INC | Stock-Tech | 1.96% | -0.72% | +8.60% | |
| 12 | PLRX | Pliant Therapeutics INC | Stock-Other | 1.92% | — | — | |
| 13 | TWLO | Twilio INC - A | Stock-Tech | 1.84% | — | -43.65% | |
| 14 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.76% | — | +0.55% | |
| 15 | SPLKCHF | Splunk INC | Stock-Other | 1.64% | — | -11.21% | |
| 16 | WCN | Waste Connections INC | Stock-Industrials | 1.64% | — | — | |
| 17 | DT | Dynatrace INC | Stock-Tech | 1.63% | — | -10.93% | |
| 18 | MTD | Mettler-toledo International | Stock-Healthcare | 1.59% | — | +28.17% | |
| 19 | POOL | Pool CORP | Stock-Industrials | 1.47% | — | +33.98% | |
| 20 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.41% | — | — | |
| 21 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 1.40% | — | +1.23% | |
| 22 | ASML | ASML Holding N.V. | Stock-Tech | 1.38% | +0.37% | — | |
| 23 | MYOKEUR | Myokardia INC | Stock-Other | 1.30% | — | — | |
| 24 | ARGX | Argenx Se - Adr | Stock-Healthcare | 1.29% | — | -11.20% | |
| 25 | LII | Lennox International INC | Stock-Industrials | 1.29% | — | — | |
| 26 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 1.26% | — | +23.08% | |
| 27 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 1.23% | — | +17.53% | |
| 28 | GWPH | Gw Pharmaceuticals LTD | Stock-Other | 1.16% | — | — | |
| 29 | AIMT | Aimmune Therapeutics INC | Stock-Other | 1.16% | — | -17.08% | |
| 30 | IPHI | Inphi CORP | Stock-Other | 1.15% | — | — | |
| 31 | ODFL | Old Dominion Freight Line | Stock-Industrials | 1.14% | +0.41% | +45.29% | |
| 32 | HUBS | Hubspot INC | Stock-Tech | 1.13% | -0.23% | -30.12% | |
| 33 | TREX | Trex Company INC | Stock-Industrials | 1.06% | — | +25.08% | |
| 34 | VMC | Vulcan Materials Co | Stock-Materials | 1.00% | — | -0.82% | |
| 35 | RNG | Ringcentral Inc-class A | Stock-Tech | 0.96% | — | +28.10% | |
| 36 | CCI | Crown Castle INC | Stock-Real Estate | 0.96% | — | -0.94% | |
| 37 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 0.95% | — | — | |
| 38 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.95% | — | +1.36% | |
| 39 | ZNTL | Zentalis Pharmaceuticals INC | Stock-Other | 0.92% | — | — | |
| 40 | COLL | Collegium Pharmaceutical INC | Stock-Other | 0.92% | -0.58% | — | |
| 41 | TT | Trane Technologies plc | Stock-Industrials | 0.91% | — | +2283.84% | |
| 42 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.91% | — | -3.50% | |
| 43 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.88% | — | +10.77% | |
| 44 | MNTA | Momenta Pharmaceuticals INC | Stock-Other | 0.88% | — | — | |
| 45 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.81% | — | +38.92% | |
| 46 | ✓ | Kala Bio INC Com New | Stock-Other | 0.79% | — | +16.83% | |
| 47 | 2655787D | Blueprint Medicines CORP | Stock-Other | 0.78% | — | — | |
| 48 | MRTXEUR | Mirati Therapeutics INC | Stock-Other | 0.75% | — | — | |
| 49 | GBTUSD | Global Blood Therapeutics In | Stock-Other | 0.73% | — | — | |
| 50 | ✓ | Stock-Other | 0.72% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IGV | Ishares Expanded Tech-softwa | +1% | +106.19% | Add |
| 2 | BHVN | Biohaven Ltd. | +0.9% | — | Unchanged |
| 3 | TT | Trane Technologies plc | +0.9% | +2283.84% | Add |
| 4 | TTD | Trade Desk Inc/the -class A | +0.8% | — | Unchanged |
| 5 | EXK | Exact Sciences CORP | +0.7% | +25.00% | Add |
| 6 | W | Wayfair Inc- Class A | +0.5% | -30.38% | Trim |
| 7 | CRWD | Crowdstrike Holdings INC - A | +0.4% | — | Unchanged |
| 8 | MYOKEUR | Myokardia INC | +0.4% | — | Unchanged |
| 9 | SRPT | Sarepta Therapeutics INC | +0.3% | — | Unchanged |
| 10 | POOL | Pool CORP | +0.3% | +33.98% | Add |
| 11 | TREX | Trex Company INC | +0.3% | +25.08% | Add |
| 12 | DDOG | Datadog INC - Class A | +0.2% | — | Unchanged |
| 13 | ODFL | Old Dominion Freight Line | +0.2% | +45.29% | Add |
| 14 | DHI | Dr Horton INC | +0.2% | +10.77% | Add |
| 15 | IDXX | Idexx Laboratories INC | +0.1% | +23.08% | Add |
| 16 | RNG | Ringcentral Inc-class A | +0.1% | +28.10% | Add |
| 17 | LOW | Lowe's Cos INC | +0.1% | +0.55% | Add |
| 18 | VRSK | Verisk Analytics INC | +0.1% | +38.92% | Add |
| 19 | ✓ | +0.1% | — | Unchanged | |
| 20 | DT | Dynatrace INC | 0% | -10.93% | Trim |
| 21 | ARGX | Argenx Se - Adr | 0% | -11.20% | Trim |
| 22 | APTV | Aptiv PLC | 0% | -3.50% | Trim |
| 23 | MTD | Mettler-toledo International | — | +28.17% | Add |
| 24 | IPHI | Inphi CORP | — | — | Unchanged |
| 25 | SMARGBP | Smartsheet Inc-class A | 0% | +17.53% | Add |
| 26 | NBIX | Neurocrine Biosciences INC | 0% | +1.36% | Add |
| 27 | ASML | ASML Holding N.V. | -0.1% | — | Unchanged |
| 28 | GWPH | Gw Pharmaceuticals LTD | -0.1% | — | Unchanged |
| 29 | SPLKCHF | Splunk INC | -0.1% | -11.21% | Trim |
| 30 | TWLO | Twilio INC - A | -0.2% | -43.65% | Trim |
| 31 | LRCXEUR | Lam Research CORP | -0.2% | — | Unchanged |
| 32 | ROP | Roper Technologies INC | -0.2% | +8.60% | Add |
| 33 | FIVN | Five9 INC | -0.3% | -5.50% | Trim |
| 34 | WCN | Waste Connections INC | -0.4% | — | Unchanged |
| 35 | ASND | Ascendis Pharma A/S | -0.7% | +0.66% | Add |
| 36 | ZGNXEUR | Zogenix INC | -1.6% | -57.37% | Trim |
| 37 | PLRX | Pliant Therapeutics INC | — | NEW | New buy |
| 38 | XYL | Xylem INC | — | EXIT | Sold out |
| 39 | ZNTL | Zentalis Pharmaceuticals INC | — | NEW | New buy |
| 40 | FVRR | Fiverr International Ltd. | — | NEW | New buy |
| 41 | VRNS | Varonis Systems INC | — | EXIT | Sold out |
| 42 | TPB | Turning Point Brands, Inc. | — | NEW | New buy |
| 43 | SG7 | Sage Therapeutics INC | — | EXIT | Sold out |
| 44 | CGNX | Cognex CORP | — | NEW | New buy |
| 45 | TREUR | Trillium Therapeutics INC | — | NEW | New buy |
| 46 | STMLEUR | Stemline Therapeutics INC | — | EXIT | Sold out |
| 47 | CTAS | Cintas CORP | — | EXIT | Sold out |
| 48 | BLU | Bellus Health INC | — | NEW | New buy |
| 49 | IMVT | Immunovant INC | — | NEW | New buy |
| 50 | CIEN | Ciena CORP | — | NEW | New buy |