CIK: 0001397545
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TYL | Tyler Technologies INC | Stock-Tech | 5.44% | — | -15.68% | |
| 2 | KMX | Carmax INC | Stock-Consumer Disc | 5.27% | — | -13.10% | |
| 3 | ADBE | Adobe INC | Stock-Tech | 5.25% | — | -4.22% | |
| 4 | TSLA | Tesla INC | Stock-Consumer Disc | 5.21% | — | -20.68% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 5.16% | — | — | |
| 6 | RH | Rh | Stock-Consumer Disc | 5.13% | — | -48.88% | |
| 7 | CRM | Salesforce INC | Stock-Tech | 5.12% | — | +0.27% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.11% | — | -13.15% | |
| 9 | PVH | Pvh CORP | Stock-Consumer Disc | 5.10% | — | +117.97% | |
| 10 | PYPL | Paypal Holdings INC | Stock-Financials | 5.04% | — | +4.32% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.02% | — | -4.28% | |
| 12 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 4.94% | — | -14.13% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 4.89% | — | +13.53% | |
| 14 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 4.84% | — | -11.29% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.81% | — | -8.45% | |
| 16 | PANW | Palo Alto Networks INC | Stock-Tech | 4.71% | — | -9.76% | |
| 17 | NKE | Nike INC -cl B | Stock-Consumer Disc | 3.33% | — | +16.91% | |
| 18 | PFPT | Proofpoint INC | Stock-Other | 2.44% | — | -12.87% | |
| 19 | SE | Sea Ltd-adr | Stock-Comm Services | 2.21% | — | -11.69% | |
| 20 | BL | Blackline INC | Stock-Tech | 2.01% | — | +82.58% | |
| 21 | EVBGEUR | Everbridge INC | Stock-Other | 1.85% | — | — | |
| 22 | ✓ | Stock-Other | 1.75% | — | +82.78% | ||
| 23 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.72% | — | — | |
| 24 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.71% | — | -30.67% | |
| 25 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 0.27% | — | — | |
| 26 | ALLO | Allogene Therapeutics INC | Stock-Other | 0.24% | — | — | |
| 27 | EDIT | Editas Medicine INC | Stock-Other | 0.21% | — | — | |
| 28 | MGTX | MeiraGTx Holdings plc | Stock-Other | 0.21% | — | — | |
| 29 | VYGR | Voyager Therapeutics INC | Stock-Other | 0.20% | — | — | |
| 30 | BOLDEUR | Audentes Therapeutics INC | Stock-Other | 0.18% | — | — | |
| 31 | SGMOQ | Sangamo Therapeutics INC | Stock-Other | 0.17% | — | — | |
| 32 | FIXXEUR | Homology Medicines INC | Stock-Other | 0.16% | — | — | |
| 33 | RGNX | Regenxbio INC | Stock-Other | 0.15% | — | — | |
| 34 | ✓ | Stock-Other | 0.14% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PVH | Pvh CORP | +3.2% | +117.97% | Add |
| 2 | V | Visa Inc-class A Shares | +1.7% | +13.53% | Add |
| 3 | TYL | Tyler Technologies INC | +1.5% | -15.68% | Trim |
| 4 | NKE | Nike INC -cl B | +1.4% | +16.91% | Add |
| 5 | CRM | Salesforce INC | +1.3% | +0.27% | Add |
| 6 | GOOG | Alphabet Inc-cl C | +1.3% | -13.15% | Trim |
| 7 | BL | Blackline INC | +1.1% | +82.58% | Add |
| 8 | PYPL | Paypal Holdings INC | +1.1% | +4.32% | Add |
| 9 | ADBE | Adobe INC | +0.9% | -4.22% | Trim |
| 10 | BKNG | Booking Holdings INC | +0.9% | -14.13% | Trim |
| 11 | PANW | Palo Alto Networks INC | +0.9% | -9.76% | Trim |
| 12 | KMX | Carmax INC | +0.8% | -13.10% | Trim |
| 13 | AMZN | Amazon.com INC | +0.8% | -4.28% | Trim |
| 14 | BABA | Alibaba Group Holding-sp Adr | +0.7% | -11.29% | Trim |
| 15 | TSLA | Tesla INC | +0.7% | -20.68% | Trim |
| 16 | META | Meta Platforms Inc-class A | +0.6% | -8.45% | Trim |
| 17 | PFPT | Proofpoint INC | +0.5% | -12.87% | Trim |
| 18 | SE | Sea Ltd-adr | +0.2% | -11.69% | Trim |
| 19 | RH | Rh | +0.1% | -48.88% | Trim |
| 20 | ✓ | +0.1% | +82.78% | Add | |
| 21 | ALLO | Allogene Therapeutics INC | +0.1% | — | Unchanged |
| 22 | CRSP | CRISPR Therapeutics AG | 0% | — | Unchanged |
| 23 | EDIT | Editas Medicine INC | 0% | — | Unchanged |
| 24 | FIXXEUR | Homology Medicines INC | 0% | — | Unchanged |
| 25 | SGMOQ | Sangamo Therapeutics INC | 0% | — | Unchanged |
| 26 | BOLDEUR | Audentes Therapeutics INC | — | — | Unchanged |
| 27 | ✓ | — | — | Unchanged | |
| 28 | RGNX | Regenxbio INC | 0% | — | Unchanged |
| 29 | VYGR | Voyager Therapeutics INC | 0% | — | Unchanged |
| 30 | ULTA | Ulta Beauty INC | 0% | — | Unchanged |
| 31 | MGTX | MeiraGTx Holdings plc | -0.1% | — | Unchanged |
| 32 | JD | Jd.com Inc-adr | -0.3% | -30.67% | Trim |
| 33 | NFLX | Netflix INC | — | EXIT | Sold out |
| 34 | MSFT | Microsoft CORP | — | NEW | New buy |
| 35 | BFH | Bread Financial Holdings INC | — | EXIT | Sold out |
| 36 | COUPEUR | Coupa Software INC | — | EXIT | Sold out |
| 37 | ROKU | Roku INC | — | EXIT | Sold out |
| 38 | TEAM | Atlassian Corporation | — | EXIT | Sold out |
| 39 | PTC | Ptc INC | — | EXIT | Sold out |
| 40 | SSNC | Ss&c Technologies Holdings | — | EXIT | Sold out |
| 41 | EVBGEUR | Everbridge INC | — | NEW | New buy |
| 42 | WP | Worldpay Inc-class A | — | EXIT | Sold out |
| 43 | LILA | Liberty Latin America Ltd. | — | EXIT | Sold out |
| 44 | AVLRUSD | Avalara INC | — | EXIT | Sold out |
| 45 | FTCHQ | Farfetch Ltd-class A | — | EXIT | Sold out |
| 46 | ✓ | Pivotal Software INC | — | EXIT | Sold out |
| 47 | GSATUSD | Globalstar INC | — | EXIT | Sold out |
| 48 | SCOR1EUR | Comscore INC | — | EXIT | Sold out |