CIK: 0000902464
Total reported value
$8.3B
Showing top 200 holdings (of 286 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.03% | — | -7.91% | |
| 2 | NFLX | Netflix INC | Stock-Comm Services | 5.61% | — | -3.97% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.66% | -0.16% | -1.26% | |
| 4 | TSLA | Tesla INC | Stock-Consumer Disc | 3.70% | -0.69% | +0.40% | |
| 5 | MCB | Metropolitan Bank Holding Corp. | Stock-Other | 2.50% | — | +17.86% | |
| 6 | ✓ | Stock-Other | 2.21% | — | -0.59% | ||
| 7 | RNG | Ringcentral Inc-class A | Stock-Tech | 1.87% | — | +0.54% | |
| 8 | LITE | Lumentum Holdings INC | Stock-Tech | 1.77% | — | +23.36% | |
| 9 | EXK | Exact Sciences CORP | Stock-Materials | 1.64% | — | -1.86% | |
| 10 | ALGN | Align Technology INC | Stock-Healthcare | 1.56% | — | +0.53% | |
| 11 | PI | Impinj INC | Stock-Tech | 1.52% | — | +7.40% | |
| 12 | ✓ | Azul Sa-adr | Stock-Other | 1.51% | — | — | |
| 13 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.50% | — | -1.43% | |
| 14 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 1.40% | -0.23% | -1.71% | |
| 15 | ✓ | Vivendi ORD Shs | Stock-Other | 1.39% | — | +286.23% | |
| 16 | HUBS | Hubspot INC | Stock-Tech | 1.35% | -0.23% | -4.52% | |
| 17 | ANETEUR | Arista Networks INC | Stock-Other | 1.30% | — | -16.23% | |
| 18 | ✓ | Flexion Therapeutics INC | Stock-Other | 1.28% | — | -0.40% | |
| 19 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.22% | — | -0.94% | |
| 20 | LGIH | Lgi Homes INC | Stock-Other | 1.21% | — | -2.02% | |
| 21 | ADSK | Autodesk INC | Stock-Tech | 1.20% | — | -0.29% | |
| 22 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | 1.20% | — | +5.85% | |
| 23 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 1.17% | -0.30% | — | |
| 24 | ADBE | Adobe INC | Stock-Tech | 1.05% | — | -1.78% | |
| 25 | ✓ | Ocado Group PLC | Stock-Other | 1.04% | — | -1.00% | |
| 26 | INCY | Incyte CORP | Stock-Healthcare | 1.02% | — | -0.71% | |
| 27 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.01% | -0.34% | +0.05% | |
| 28 | MLM | Martin Marietta Materials | Stock-Materials | 1.00% | — | +4.78% | |
| 29 | ✓ | Foundation Medicine INC | Stock-Other | 0.93% | — | -1.78% | |
| 30 | TME | Tencent Music Entertainment Group | Stock-Comm Services | 0.92% | — | -1.15% | |
| 31 | GKOS | Glaukos CORP | Stock-Healthcare | 0.91% | — | -1.04% | |
| 32 | GTT1USD | Gtt Communications INC | Stock-Other | 0.90% | — | -0.54% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.89% | — | -36.42% | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.84% | — | -0.15% | |
| 35 | Z | Zillow Group INC - C | Stock-Comm Services | 0.83% | — | +0.04% | |
| 36 | CHGG | Chegg INC | Stock-Consumer Staples | 0.82% | — | — | |
| 37 | ✓ | Nxstage Medical INC | Stock-Other | 0.82% | — | -55.60% | |
| 38 | ACIA | Acacia Communications INC | Stock-Other | 0.79% | — | +8.94% | |
| 39 | DRTTF | Dirtt Environmental Solution | Stock-Other | 0.77% | — | -0.54% | |
| 40 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.77% | — | -6.21% | |
| 41 | QTWO | Q2 Holdings INC | Stock-Tech | 0.77% | — | +7.77% | |
| 42 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.77% | — | +10.18% | |
| 43 | EPAM | Epam Systems INC | Stock-Tech | 0.77% | — | -0.28% | |
| 44 | AMED | Amedisys INC | Stock-Other | 0.76% | — | -1.48% | |
| 45 | POOL | Pool CORP | Stock-Industrials | 0.75% | — | -1.61% | |
| 46 | PCRX | Pacira Biosciences INC | Stock-Other | 0.74% | — | -14.85% | |
| 47 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.73% | — | -0.55% | |
| 48 | SNAP | Snap INC - A | Stock-Comm Services | 0.71% | — | +25.20% | |
| 49 | ✓ | Ll Flooring Holdings INC | Stock-Other | 0.68% | — | -0.23% | |
| 50 | XLNXEUR | Xilinx INC | Stock-Other | 0.68% | — | -0.21% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Vivendi ORD Shs | +1% | +286.23% | Add |
| 2 | TTWO | Take-two Interactive Softwre | +0.5% | +4268.56% | Add |
| 3 | PI | Impinj INC | +0.5% | +7.40% | Add |
| 4 | BIOSEUR | Bioscrip INC | +0.5% | +248.42% | Add |
| 5 | TSLA | Tesla INC | +0.5% | +0.40% | Add |
| 6 | CTRPUSD | Ctrip.com International-adr | +0.4% | +60508.26% | Add |
| 7 | NVDA | Nvidia CORP | +0.4% | +256.43% | Add |
| 8 | MCB | Metropolitan Bank Holding Corp. | +0.4% | +17.86% | Add |
| 9 | TAL | Tal Education Group- Adr | +0.4% | +27874.47% | Add |
| 10 | EXK | Exact Sciences CORP | +0.4% | -1.86% | Trim |
| 11 | ALNY | Alnylam Pharmaceuticals INC | +0.4% | -1.71% | Trim |
| 12 | MSFT | Microsoft CORP | +0.4% | +234.08% | Add |
| 13 | CRM | Salesforce INC | +0.3% | +85.97% | Add |
| 14 | LITE | Lumentum Holdings INC | +0.2% | +23.36% | Add |
| 15 | MELI | Mercadolibre INC | +0.2% | +284.08% | Add |
| 16 | RNG | Ringcentral Inc-class A | +0.2% | +0.54% | Add |
| 17 | FRBKQ | Republic First Bancorp INC | +0.2% | +872.03% | Add |
| 18 | ALGN | Align Technology INC | +0.2% | +0.53% | Add |
| 19 | Z | Zillow Group INC - C | +0.2% | +0.04% | Add |
| 20 | BABA | Alibaba Group Holding-sp Adr | +0.2% | +10.18% | Add |
| 21 | LPSNUSD | Liveperson INC | +0.2% | +59.56% | Add |
| 22 | GTT1USD | Gtt Communications INC | +0.1% | -0.54% | Trim |
| 23 | ✓ | Ocado Group PLC | +0.1% | -1.00% | Trim |
| 24 | ✓ | +0.1% | -0.59% | Trim | |
| 25 | NVROEUR | Nevro CORP | -0.3% | -99.24% | Trim |
| 26 | SAVEEUR | Spirit Airlines INC | -0.3% | -37.99% | Trim |
| 27 | PACB | Pacific Biosciences Of Calif | -0.3% | -68.51% | Trim |
| 28 | NTDOY | Nintendo Co Ltd-unspons Adr | -0.4% | -96.90% | Trim |
| 29 | ACIA | Acacia Communications INC | -0.4% | +8.94% | Add |
| 30 | GKOS | Glaukos CORP | -0.4% | -1.04% | Trim |
| 31 | META | Meta Platforms Inc-class A | -0.4% | -1.26% | Trim |
| 32 | ✓ | Purplebricks Group PLC Ord Gbp0.01 Isin #gb00byv2mv74 Sedol #byv | -0.4% | -99.68% | Trim |
| 33 | GOOG | Alphabet Inc-cl C | -0.6% | -36.42% | Trim |
| 34 | DXCM | Dexcom INC | -0.6% | -90.41% | Trim |
| 35 | ✓ | Flexion Therapeutics INC | -0.7% | -0.40% | Trim |
| 36 | 9990302D | Apache CORP | -0.8% | -61.90% | Trim |
| 37 | ✓ | Nxstage Medical INC | -1.4% | -55.60% | Trim |
| 38 | ✓ | Azul Sa-adr | — | NEW | New buy |
| 39 | FND | Floor & Decor Holdings Inc-a | — | NEW | New buy |
| 40 | CHGG | Chegg INC | — | NEW | New buy |
| 41 | ✓ | Eros Intl PLC | — | NEW | New buy |
| 42 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 43 | ✓ | — | EXIT | Sold out | |
| 44 | ✓ | Netshoes Cayman LTD | — | NEW | New buy |
| 45 | FLIR | Flir Systems INC | — | EXIT | Sold out |
| 46 | OKTA | Okta INC | — | NEW | New buy |
| 47 | ELF | Elf Beauty INC | — | EXIT | Sold out |
| 48 | SEI | Solaris Energy Infrastructur | — | NEW | New buy |
| 49 | CSGP | Costar Group INC | — | EXIT | Sold out |
| 50 | FRPT | Freshpet INC | — | NEW | New buy |