CIK: 0000902464
Total reported value
$8.3B
Showing top 200 holdings (of 275 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 9.19% | — | -4.59% | |
| 2 | NFLX | Netflix INC | Stock-Comm Services | 6.39% | — | -3.27% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.63% | -0.16% | -1.58% | |
| 4 | TSLA | Tesla INC | Stock-Consumer Disc | 3.41% | -0.69% | +24.17% | |
| 5 | ✓ | Nxstage Medical INC | Stock-Other | 2.59% | — | -0.49% | |
| 6 | ✓ | Stock-Other | 2.28% | — | -4.56% | ||
| 7 | PAYC | Paycom Software INC | Stock-Tech | 2.22% | — | -19.36% | |
| 8 | HUBS | Hubspot INC | Stock-Tech | 1.88% | -0.23% | -4.11% | |
| 9 | TRIP | Tripadvisor INC | Stock-Other | 1.73% | — | +7.88% | |
| 10 | SAVEEUR | Spirit Airlines INC | Stock-Other | 1.58% | — | -7.98% | |
| 11 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 1.54% | -0.23% | -1.46% | |
| 12 | ACHC | Acadia Healthcare Co INC | Stock-Other | 1.53% | — | -4.51% | |
| 13 | RNG | Ringcentral Inc-class A | Stock-Tech | 1.47% | — | +51.21% | |
| 14 | N2EUR | Netsuite INC | Stock-Other | 1.42% | — | -1.48% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.39% | — | -1.57% | |
| 16 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 1.37% | — | -2.31% | |
| 17 | PCRX | Pacira Biosciences INC | Stock-Other | 1.36% | — | -4.98% | |
| 18 | EPAM | Epam Systems INC | Stock-Tech | 1.36% | — | -1.05% | |
| 19 | INCY | Incyte CORP | Stock-Healthcare | 1.33% | — | -3.99% | |
| 20 | ✓ | Flexion Therapeutics INC | Stock-Other | 1.28% | — | +27.44% | |
| 21 | MLM | Martin Marietta Materials | Stock-Materials | 1.26% | — | -1.64% | |
| 22 | ✓ | Ocado Group PLC | Stock-Other | 1.25% | — | — | |
| 23 | LGIH | Lgi Homes INC | Stock-Other | 1.25% | — | +47.73% | |
| 24 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | 1.25% | — | +20.62% | |
| 25 | DXCM | Dexcom INC | Stock-Healthcare | 1.24% | — | -2.61% | |
| 26 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.21% | — | -3.66% | |
| 27 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.19% | — | -2.14% | |
| 28 | DOORUSD | Masonite International CORP | Stock-Other | 1.15% | — | -0.41% | |
| 29 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 1.11% | — | +7.60% | |
| 30 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 1.00% | — | -0.20% | |
| 31 | ✓ | Arm Holdings PLC Ord Gbp0.0005 Isin #gb0000595859 Sedol #0059585 | Stock-Other | 0.99% | — | — | |
| 32 | CRAY | Cray INC | Stock-Other | 0.98% | — | -3.53% | |
| 33 | ✓ | Gigamon INC | Stock-Other | 0.93% | — | +9.59% | |
| 34 | EA | Electronic Arts INC | Stock-Comm Services | 0.90% | — | -4.42% | |
| 35 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 0.89% | — | — | |
| 36 | POOL | Pool CORP | Stock-Industrials | 0.88% | — | -0.89% | |
| 37 | GLOB | Globant S.A. | Stock-Tech | 0.87% | — | -0.72% | |
| 38 | DRTTF | Dirtt Environmental Solution | Stock-Other | 0.86% | — | — | |
| 39 | ADBE | Adobe INC | Stock-Tech | 0.84% | — | +6.86% | |
| 40 | TXMDEUR | Therapeuticsmd INC | Stock-Other | 0.84% | — | -1.68% | |
| 41 | Z | Zillow Group INC - C | Stock-Comm Services | 0.83% | — | +15.65% | |
| 42 | GTT1USD | Gtt Communications INC | Stock-Other | 0.80% | — | -2.40% | |
| 43 | ✓ | Regus Plc Ord | Stock-Other | 0.76% | — | — | |
| 44 | ✓ | Foundation Medicine INC | Stock-Other | 0.75% | — | +0.68% | |
| 45 | FRCB | First Republic Bank/ca | Stock-Financials | 0.73% | — | +1.57% | |
| 46 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.72% | — | +6400.54% | |
| 47 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.71% | — | -2.01% | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.70% | — | +6.97% | |
| 49 | GKOS | Glaukos CORP | Stock-Healthcare | 0.66% | — | +129.34% | |
| 50 | TME | Tencent Music Entertainment Group | Stock-Comm Services | 0.64% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +1.3% | -4.59% | Trim |
| 2 | ✓ | Nxstage Medical INC | +0.8% | -0.49% | Trim |
| 3 | ATVIEUR | Activision Blizzard INC | +0.7% | +6400.54% | Add |
| 4 | RNG | Ringcentral Inc-class A | +0.7% | +51.21% | Add |
| 5 | ✓ | Flexion Therapeutics INC | +0.7% | +27.44% | Add |
| 6 | LGIH | Lgi Homes INC | +0.6% | +47.73% | Add |
| 7 | GKOS | Glaukos CORP | +0.5% | +129.34% | Add |
| 8 | ✓ | +0.5% | -4.56% | Trim | |
| 9 | TSLA | Tesla INC | +0.5% | +24.17% | Add |
| 10 | ANETEUR | Arista Networks INC | +0.4% | +718.30% | Add |
| 11 | Z | Zillow Group INC - C | +0.4% | +15.65% | Add |
| 12 | ✓ | Gigamon INC | +0.2% | +9.59% | Add |
| 13 | ULTA | Ulta Beauty INC | +0.2% | -3.66% | Trim |
| 14 | TXMDEUR | Therapeuticsmd INC | +0.2% | -1.68% | Trim |
| 15 | MLM | Martin Marietta Materials | +0.2% | -1.64% | Trim |
| 16 | ALNY | Alnylam Pharmaceuticals INC | -0.2% | -1.46% | Trim |
| 17 | EPAM | Epam Systems INC | -0.2% | -1.05% | Trim |
| 18 | SAVEEUR | Spirit Airlines INC | -0.2% | -7.98% | Trim |
| 19 | ✓ | Linkedin CORP | -0.3% | -99.22% | Trim |
| 20 | PZZA | Papa John's International, Inc. | -0.3% | -62.30% | Trim |
| 21 | ✓ | Solarcity CORP | -0.4% | -94.73% | Trim |
| 22 | ✓ | -0.4% | -99.55% | Trim | |
| 23 | CRAY | Cray INC | -0.4% | -3.53% | Trim |
| 24 | FRGIUSD | Fiesta Restaurant Group | -0.6% | -73.20% | Trim |
| 25 | ILMN | Illumina INC | -0.6% | -96.89% | Trim |
| 26 | PCRX | Pacira Biosciences INC | -0.9% | -4.98% | Trim |
| 27 | NKE | Nike INC -cl B | -0.9% | -95.15% | Trim |
| 28 | NFLX | Netflix INC | -0.9% | -3.27% | Trim |
| 29 | UAA | Under Armour Inc-class A | -1.1% | -0.20% | Trim |
| 30 | ✓ | Ikena Oncology INC | — | EXIT | Sold out |
| 31 | ✓ | Ocado Group PLC | — | NEW | New buy |
| 32 | ✓ | Arm Holdings PLC Ord Gbp0.0005 Isin #gb0000595859 Sedol #0059585 | — | NEW | New buy |
| 33 | UA | Under Armour Inc-class C | — | NEW | New buy |
| 34 | DRTTF | Dirtt Environmental Solution | — | NEW | New buy |
| 35 | ✓ | Regus Plc Ord | — | NEW | New buy |
| 36 | TPR | Tapestry, Inc. | — | EXIT | Sold out |
| 37 | TME | Tencent Music Entertainment Group | — | NEW | New buy |
| 38 | DWREEUR | Demandware INC | — | EXIT | Sold out |
| 39 | ✓ | — | EXIT | Sold out | |
| 40 | SUPV | Grupo Supervielle Sa-sp Adr | — | NEW | New buy |
| 41 | BMCH | Bmc Stock Holdings INC | — | NEW | New buy |
| 42 | ✓ | Rightmove Plc Ord | — | NEW | New buy |
| 43 | ✓ | Yoox Spa | — | NEW | New buy |
| 44 | ✓ | Parrot SA | — | NEW | New buy |
| 45 | ✓ | Xero Limited Npv Isin #nzxroe0001s2 Sedol #b1y43c7 | — | NEW | New buy |
| 46 | GDX | Vaneck Gold Miners ETF | — | NEW | New buy |
| 47 | STMP | Stamps.com INC | — | EXIT | Sold out |
| 48 | ACIA | Acacia Communications INC | — | NEW | New buy |
| 49 | SITE | Siteone Landscape Supply INC | — | NEW | New buy |
| 50 | SMHC | VanEck China Semiconductor ETF | — | EXIT | Sold out |