CIK: 0001397545
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RH | Rh | Stock-Consumer Disc | 4.79% | — | -20.82% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 4.74% | — | -18.38% | |
| 3 | ADBE | Adobe INC | Stock-Tech | 4.66% | — | -21.35% | |
| 4 | NFLX | Netflix INC | Stock-Comm Services | 4.59% | — | — | |
| 5 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 4.50% | — | -7.83% | |
| 6 | NKE | Nike INC -cl B | Stock-Consumer Disc | 4.50% | — | +32.50% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.49% | — | -10.94% | |
| 8 | PVH | Pvh CORP | Stock-Consumer Disc | 4.48% | — | -21.96% | |
| 9 | PANW | Palo Alto Networks INC | Stock-Tech | 4.45% | — | -11.77% | |
| 10 | TYL | Tyler Technologies INC | Stock-Tech | 4.42% | — | -24.64% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 4.42% | — | -20.11% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.41% | — | -15.68% | |
| 13 | PYPL | Paypal Holdings INC | Stock-Financials | 4.40% | — | -11.37% | |
| 14 | CRM | Salesforce INC | Stock-Tech | 4.40% | — | -16.88% | |
| 15 | KMX | Carmax INC | Stock-Consumer Disc | 4.36% | — | -12.03% | |
| 16 | SBUX | Starbucks CORP | Stock-Consumer Disc | 4.35% | — | — | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 4.30% | — | -14.70% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.22% | — | -20.27% | |
| 19 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 3.67% | — | — | |
| 20 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 2.14% | — | +6.59% | |
| 21 | SE | Sea Ltd-adr | Stock-Comm Services | 2.13% | — | -21.51% | |
| 22 | ZEN1EUR | Zendesk INC | Stock-Other | 2.00% | — | — | |
| 23 | XLNXEUR | Xilinx INC | Stock-Other | 1.99% | — | — | |
| 24 | PFPT | Proofpoint INC | Stock-Other | 1.89% | — | -7.77% | |
| 25 | BL | Blackline INC | Stock-Tech | 1.86% | — | -9.52% | |
| 26 | EVBGEUR | Everbridge INC | Stock-Other | 1.79% | — | -19.23% | |
| 27 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 0.34% | — | -9.08% | |
| 28 | BOLDEUR | Audentes Therapeutics INC | Stock-Other | 0.33% | — | -9.07% | |
| 29 | EDIT | Editas Medicine INC | Stock-Other | 0.24% | — | -9.09% | |
| 30 | MGTX | MeiraGTx Holdings plc | Stock-Other | 0.22% | — | -9.08% | |
| 31 | ALLO | Allogene Therapeutics INC | Stock-Other | 0.20% | — | -9.09% | |
| 32 | FIXXEUR | Homology Medicines INC | Stock-Other | 0.15% | — | -9.09% | |
| 33 | RGNX | Regenxbio INC | Stock-Other | 0.15% | — | -9.08% | |
| 34 | VYGR | Voyager Therapeutics INC | Stock-Other | 0.14% | — | -9.09% | |
| 35 | SGMOQ | Sangamo Therapeutics INC | Stock-Other | 0.14% | — | -9.08% | |
| 36 | ✓ | Stock-Other | 0.12% | — | -9.08% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NKE | Nike INC -cl B | +1.2% | +32.50% | Add |
| 2 | JD | Jd.com Inc-adr | +0.4% | +6.59% | Add |
| 3 | BOLDEUR | Audentes Therapeutics INC | +0.2% | -9.07% | Trim |
| 4 | CRSP | CRISPR Therapeutics AG | +0.1% | -9.08% | Trim |
| 5 | EDIT | Editas Medicine INC | 0% | -9.09% | Trim |
| 6 | MGTX | MeiraGTx Holdings plc | 0% | -9.08% | Trim |
| 7 | RGNX | Regenxbio INC | — | -9.08% | Trim |
| 8 | FIXXEUR | Homology Medicines INC | 0% | -9.09% | Trim |
| 9 | ✓ | 0% | -9.08% | Trim | |
| 10 | SGMOQ | Sangamo Therapeutics INC | 0% | -9.08% | Trim |
| 11 | ALLO | Allogene Therapeutics INC | 0% | -9.09% | Trim |
| 12 | VYGR | Voyager Therapeutics INC | -0.1% | -9.09% | Trim |
| 13 | EVBGEUR | Everbridge INC | -0.1% | -19.23% | Trim |
| 14 | SE | Sea Ltd-adr | -0.1% | -21.51% | Trim |
| 15 | BABA | Alibaba Group Holding-sp Adr | -0.1% | -18.38% | Trim |
| 16 | BL | Blackline INC | -0.2% | -9.52% | Trim |
| 17 | PANW | Palo Alto Networks INC | -0.3% | -11.77% | Trim |
| 18 | RH | Rh | -0.3% | -20.82% | Trim |
| 19 | META | Meta Platforms Inc-class A | -0.4% | -15.68% | Trim |
| 20 | BKNG | Booking Holdings INC | -0.4% | -7.83% | Trim |
| 21 | AMZN | Amazon.com INC | -0.5% | -10.94% | Trim |
| 22 | PFPT | Proofpoint INC | -0.6% | -7.77% | Trim |
| 23 | V | Visa Inc-class A Shares | -0.6% | -14.70% | Trim |
| 24 | ADBE | Adobe INC | -0.6% | -21.35% | Trim |
| 25 | PVH | Pvh CORP | -0.6% | -21.96% | Trim |
| 26 | PYPL | Paypal Holdings INC | -0.6% | -11.37% | Trim |
| 27 | CRM | Salesforce INC | -0.7% | -16.88% | Trim |
| 28 | MSFT | Microsoft CORP | -0.7% | -20.11% | Trim |
| 29 | GOOG | Alphabet Inc-cl C | -0.9% | -20.27% | Trim |
| 30 | KMX | Carmax INC | -0.9% | -12.03% | Trim |
| 31 | TYL | Tyler Technologies INC | -1% | -24.64% | Trim |
| 32 | TSLA | Tesla INC | — | EXIT | Sold out |
| 33 | NFLX | Netflix INC | — | NEW | New buy |
| 34 | SBUX | Starbucks CORP | — | NEW | New buy |
| 35 | VOO | Vanguard S&P 500 ETF | — | NEW | New buy |
| 36 | ZEN1EUR | Zendesk INC | — | NEW | New buy |
| 37 | XLNXEUR | Xilinx INC | — | NEW | New buy |
| 38 | ✓ | — | EXIT | Sold out | |
| 39 | ULTA | Ulta Beauty INC | — | EXIT | Sold out |