CIK: 0001397545
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FIVE | Five Below | Stock-Consumer Disc | 5.25% | — | +4.97% | |
| 2 | SBUX | Starbucks CORP | Stock-Consumer Disc | 4.99% | — | +6.41% | |
| 3 | RH | Rh | Stock-Consumer Disc | 4.81% | — | -32.20% | |
| 4 | PYPL | Paypal Holdings INC | Stock-Financials | 4.75% | — | -13.28% | |
| 5 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 4.69% | — | +2.51% | |
| 6 | NKE | Nike INC -cl B | Stock-Consumer Disc | 4.62% | — | -20.58% | |
| 7 | HEI | Heico CORP | Stock-Industrials | 4.55% | — | +68.32% | |
| 8 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 4.53% | — | -19.51% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.49% | — | -15.06% | |
| 10 | PVH | Pvh CORP | Stock-Consumer Disc | 4.44% | — | -7.72% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 4.39% | — | +3.01% | |
| 12 | CRM | Salesforce INC | Stock-Tech | 4.39% | — | -31.46% | |
| 13 | KMX | Carmax INC | Stock-Consumer Disc | 4.33% | — | -6.66% | |
| 14 | NFLX | Netflix INC | Stock-Comm Services | 4.29% | — | -18.20% | |
| 15 | WDAY | Workday Inc-class A | Stock-Tech | 4.29% | — | -20.46% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.21% | — | -16.39% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 4.18% | — | -6.70% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.04% | — | -6.66% | |
| 19 | SNAP | Snap INC - A | Stock-Comm Services | 2.29% | — | +7.51% | |
| 20 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 2.16% | — | -38.25% | |
| 21 | ALGN | Align Technology INC | Stock-Healthcare | 2.14% | — | +73.28% | |
| 22 | LYV | Live Nation Entertainment In | Stock-Comm Services | 1.99% | — | +0.26% | |
| 23 | MTCH | Match Group INC | Stock-Comm Services | 1.93% | — | — | |
| 24 | SE | Sea Ltd-adr | Stock-Comm Services | 1.89% | — | -30.40% | |
| 25 | INTU | Intuit INC | Stock-Tech | 1.84% | — | -5.63% | |
| 26 | PFPT | Proofpoint INC | Stock-Other | 1.63% | — | -5.63% | |
| 27 | HCAT | Health Catalyst INC | Stock-Other | 1.50% | — | — | |
| 28 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 0.40% | — | -7.28% | |
| 29 | ALLO | Allogene Therapeutics INC | Stock-Other | 0.25% | — | -5.39% | |
| 30 | EDIT | Editas Medicine INC | Stock-Other | 0.19% | — | -5.39% | |
| 31 | SGMOQ | Sangamo Therapeutics INC | Stock-Other | 0.13% | — | -5.39% | |
| 32 | MGTX | MeiraGTx Holdings plc | Stock-Other | 0.12% | — | -5.39% | |
| 33 | VYGR | Voyager Therapeutics INC | Stock-Other | 0.09% | — | -5.39% | |
| 34 | RGNX | Regenxbio INC | Stock-Other | 0.09% | — | -5.38% | |
| 35 | FIXXEUR | Homology Medicines INC | Stock-Other | 0.07% | — | -5.39% | |
| 36 | ✓ | Stock-Other | 0.06% | — | -5.40% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HEI | Heico CORP | +2% | +68.32% | Add |
| 2 | ALGN | Align Technology INC | +1.1% | +73.28% | Add |
| 3 | FIVE | Five Below | +1.1% | +4.97% | Add |
| 4 | SBUX | Starbucks CORP | +1% | +6.41% | Add |
| 5 | PVH | Pvh CORP | +0.6% | -7.72% | Trim |
| 6 | BKNG | Booking Holdings INC | +0.5% | +2.51% | Add |
| 7 | SNAP | Snap INC - A | +0.4% | +7.51% | Add |
| 8 | LYV | Live Nation Entertainment In | +0.4% | +0.26% | Add |
| 9 | V | Visa Inc-class A Shares | +0.3% | +3.01% | Add |
| 10 | PINS | Pinterest Inc- Class A | +0.3% | -38.25% | Trim |
| 11 | RH | Rh | +0.3% | -32.20% | Trim |
| 12 | NKE | Nike INC -cl B | +0.2% | -20.58% | Trim |
| 13 | INTU | Intuit INC | +0.1% | -5.63% | Trim |
| 14 | CRSP | CRISPR Therapeutics AG | 0% | -7.28% | Trim |
| 15 | SE | Sea Ltd-adr | 0% | -30.40% | Trim |
| 16 | SGMOQ | Sangamo Therapeutics INC | — | -5.39% | Trim |
| 17 | MGTX | MeiraGTx Holdings plc | — | -5.39% | Trim |
| 18 | PYPL | Paypal Holdings INC | 0% | -13.28% | Trim |
| 19 | ✓ | 0% | -5.40% | Trim | |
| 20 | VYGR | Voyager Therapeutics INC | 0% | -5.39% | Trim |
| 21 | EDIT | Editas Medicine INC | 0% | -5.39% | Trim |
| 22 | RGNX | Regenxbio INC | 0% | -5.38% | Trim |
| 23 | FIXXEUR | Homology Medicines INC | 0% | -5.39% | Trim |
| 24 | ALLO | Allogene Therapeutics INC | 0% | -5.39% | Trim |
| 25 | GOOG | Alphabet Inc-cl C | -0.1% | -6.66% | Trim |
| 26 | AMZN | Amazon.com INC | -0.1% | -15.06% | Trim |
| 27 | META | Meta Platforms Inc-class A | -0.1% | -16.39% | Trim |
| 28 | MSFT | Microsoft CORP | -0.1% | -6.70% | Trim |
| 29 | KMX | Carmax INC | -0.1% | -6.66% | Trim |
| 30 | PFPT | Proofpoint INC | -0.2% | -5.63% | Trim |
| 31 | VOO | Vanguard S&P 500 ETF | -0.2% | -19.51% | Trim |
| 32 | CRM | Salesforce INC | -0.3% | -31.46% | Trim |
| 33 | WDAY | Workday Inc-class A | -0.3% | -20.46% | Trim |
| 34 | NFLX | Netflix INC | -0.4% | -18.20% | Trim |
| 35 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 36 | BL | Blackline INC | — | EXIT | Sold out |
| 37 | JD | Jd.com Inc-adr | — | EXIT | Sold out |
| 38 | MTCH | Match Group INC | — | NEW | New buy |
| 39 | MTCHEUR | Match Group INC | — | EXIT | Sold out |
| 40 | HCAT | Health Catalyst INC | — | NEW | New buy |