CIK: 0001397545
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PYPL | Paypal Holdings INC | Stock-Financials | 4.76% | — | -27.62% | |
| 2 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 4.73% | — | -22.68% | |
| 3 | NFLX | Netflix INC | Stock-Comm Services | 4.69% | — | +0.51% | |
| 4 | CRM | Salesforce INC | Stock-Tech | 4.69% | — | +2.90% | |
| 5 | WDAY | Workday Inc-class A | Stock-Tech | 4.61% | — | — | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.56% | — | -5.19% | |
| 7 | RH | Rh | Stock-Consumer Disc | 4.53% | — | -38.84% | |
| 8 | NKE | Nike INC -cl B | Stock-Consumer Disc | 4.47% | — | +3.30% | |
| 9 | KMX | Carmax INC | Stock-Consumer Disc | 4.44% | — | -23.02% | |
| 10 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 4.34% | — | +6.26% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.29% | — | -20.53% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 4.26% | — | -14.69% | |
| 13 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 4.19% | — | -1.44% | |
| 14 | FIVE | Five Below | Stock-Consumer Disc | 4.13% | — | +66.87% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.10% | — | -2.84% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 4.05% | — | -8.00% | |
| 17 | SBUX | Starbucks CORP | Stock-Consumer Disc | 3.95% | — | -0.13% | |
| 18 | PVH | Pvh CORP | Stock-Consumer Disc | 3.81% | — | +27.91% | |
| 19 | HEI | Heico CORP | Stock-Industrials | 2.53% | — | +46.86% | |
| 20 | BL | Blackline INC | Stock-Tech | 1.97% | — | -24.30% | |
| 21 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.90% | — | -23.17% | |
| 22 | SNAP | Snap INC - A | Stock-Comm Services | 1.88% | — | -43.29% | |
| 23 | SE | Sea Ltd-adr | Stock-Comm Services | 1.86% | — | -52.27% | |
| 24 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 1.84% | — | +102.54% | |
| 25 | PFPT | Proofpoint INC | Stock-Other | 1.79% | — | +7.73% | |
| 26 | MTCHEUR | Match Group INC | Stock-Other | 1.77% | — | -16.45% | |
| 27 | INTU | Intuit INC | Stock-Tech | 1.74% | — | -19.78% | |
| 28 | LYV | Live Nation Entertainment In | Stock-Comm Services | 1.61% | — | -3.59% | |
| 29 | ALGN | Align Technology INC | Stock-Healthcare | 1.02% | — | — | |
| 30 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 0.37% | — | -12.44% | |
| 31 | ALLO | Allogene Therapeutics INC | Stock-Other | 0.29% | — | -14.19% | |
| 32 | EDIT | Editas Medicine INC | Stock-Other | 0.21% | — | -14.20% | |
| 33 | SGMOQ | Sangamo Therapeutics INC | Stock-Other | 0.13% | — | -14.20% | |
| 34 | MGTX | MeiraGTx Holdings plc | Stock-Other | 0.12% | — | -14.19% | |
| 35 | RGNX | Regenxbio INC | Stock-Other | 0.12% | — | -14.21% | |
| 36 | VYGR | Voyager Therapeutics INC | Stock-Other | 0.11% | — | -14.19% | |
| 37 | FIXXEUR | Homology Medicines INC | Stock-Other | 0.10% | — | -14.20% | |
| 38 | ✓ | Stock-Other | 0.07% | — | -14.19% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FIVE | Five Below | +2.3% | +66.87% | Add |
| 2 | PVH | Pvh CORP | +1.1% | +27.91% | Add |
| 3 | PINS | Pinterest Inc- Class A | +1.1% | +102.54% | Add |
| 4 | RH | Rh | +1.1% | -38.84% | Trim |
| 5 | HEI | Heico CORP | +1.1% | +46.86% | Add |
| 6 | CRM | Salesforce INC | +0.7% | +2.90% | Add |
| 7 | AMZN | Amazon.com INC | +0.7% | -5.19% | Trim |
| 8 | PYPL | Paypal Holdings INC | +0.6% | -27.62% | Trim |
| 9 | VOO | Vanguard S&P 500 ETF | +0.5% | -22.68% | Trim |
| 10 | KMX | Carmax INC | +0.5% | -23.02% | Trim |
| 11 | NKE | Nike INC -cl B | +0.3% | +3.30% | Add |
| 12 | NFLX | Netflix INC | +0.3% | +0.51% | Add |
| 13 | MTCHEUR | Match Group INC | +0.3% | -16.45% | Trim |
| 14 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +6.26% | Add |
| 15 | GOOG | Alphabet Inc-cl C | +0.1% | -2.84% | Trim |
| 16 | ALLO | Allogene Therapeutics INC | +0.1% | -14.19% | Trim |
| 17 | CRSP | CRISPR Therapeutics AG | +0.1% | -12.44% | Trim |
| 18 | BL | Blackline INC | +0.1% | -24.30% | Trim |
| 19 | BKNG | Booking Holdings INC | +0.1% | -1.44% | Trim |
| 20 | PFPT | Proofpoint INC | 0% | +7.73% | Add |
| 21 | SE | Sea Ltd-adr | 0% | -52.27% | Trim |
| 22 | EDIT | Editas Medicine INC | 0% | -14.20% | Trim |
| 23 | SGMOQ | Sangamo Therapeutics INC | 0% | -14.20% | Trim |
| 24 | VYGR | Voyager Therapeutics INC | — | -14.19% | Trim |
| 25 | ✓ | — | -14.19% | Trim | |
| 26 | JD | Jd.com Inc-adr | 0% | -23.17% | Trim |
| 27 | RGNX | Regenxbio INC | 0% | -14.21% | Trim |
| 28 | FIXXEUR | Homology Medicines INC | 0% | -14.20% | Trim |
| 29 | SNAP | Snap INC - A | -0.1% | -43.29% | Trim |
| 30 | MGTX | MeiraGTx Holdings plc | -0.1% | -14.19% | Trim |
| 31 | SBUX | Starbucks CORP | -0.1% | -0.13% | Trim |
| 32 | V | Visa Inc-class A Shares | -0.2% | -8.00% | Trim |
| 33 | MSFT | Microsoft CORP | -0.2% | -14.69% | Trim |
| 34 | INTU | Intuit INC | -0.2% | -19.78% | Trim |
| 35 | META | Meta Platforms Inc-class A | -0.3% | -20.53% | Trim |
| 36 | LYV | Live Nation Entertainment In | -0.4% | -3.59% | Trim |
| 37 | WDAY | Workday Inc-class A | — | NEW | New buy |
| 38 | TYL | Tyler Technologies INC | — | EXIT | Sold out |
| 39 | ADBE | Adobe INC | — | EXIT | Sold out |
| 40 | CMG | Chipotle Mexican Grill INC | — | EXIT | Sold out |
| 41 | VEEV | Veeva Systems Inc-class A | — | EXIT | Sold out |
| 42 | ZEN1EUR | Zendesk INC | — | EXIT | Sold out |
| 43 | COUPEUR | Coupa Software INC | — | EXIT | Sold out |
| 44 | ALGN | Align Technology INC | — | NEW | New buy |