CIK: 0001397545
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 4.46% | — | — | |
| 2 | PYPL | Paypal Holdings INC | Stock-Financials | 4.36% | — | -10.24% | |
| 3 | KMX | Carmax INC | Stock-Consumer Disc | 4.35% | — | +13.90% | |
| 4 | FIVE | Five Below | Stock-Consumer Disc | 4.31% | — | -30.70% | |
| 5 | SBUX | Starbucks CORP | Stock-Consumer Disc | 4.26% | — | -20.23% | |
| 6 | WDAY | Workday Inc-class A | Stock-Tech | 4.22% | — | +2.88% | |
| 7 | RH | Rh | Stock-Consumer Disc | 4.20% | — | -12.97% | |
| 8 | NFLX | Netflix INC | Stock-Comm Services | 4.16% | — | +4.15% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 4.16% | — | +9.33% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.12% | — | +3.14% | |
| 11 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 4.12% | — | -21.96% | |
| 12 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 4.09% | — | -22.11% | |
| 13 | AYXEUR | Alteryx INC - Class A | Stock-Other | 4.09% | — | — | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 4.05% | — | -1.98% | |
| 15 | CRM | Salesforce INC | Stock-Tech | 4.03% | — | +20.51% | |
| 16 | PVH | Pvh CORP | Stock-Consumer Disc | 4.01% | — | -33.24% | |
| 17 | EVBGEUR | Everbridge INC | Stock-Other | 4.00% | — | — | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.00% | — | +6.11% | |
| 19 | NKE | Nike INC -cl B | Stock-Consumer Disc | 3.92% | — | -12.44% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.75% | — | -9.49% | |
| 21 | HCAT | Health Catalyst INC | Stock-Other | 1.58% | — | +3.21% | |
| 22 | LYV | Live Nation Entertainment In | Stock-Comm Services | 1.58% | — | -32.54% | |
| 23 | SE | Sea Ltd-adr | Stock-Comm Services | 1.55% | — | -26.17% | |
| 24 | ALGN | Align Technology INC | Stock-Healthcare | 1.52% | — | -49.21% | |
| 25 | MTCH | Match Group INC | Stock-Comm Services | 1.51% | — | -33.19% | |
| 26 | INTU | Intuit INC | Stock-Tech | 1.48% | — | -19.92% | |
| 27 | PD | Pagerduty INC | Stock-Other | 1.42% | — | — | |
| 28 | SNAP | Snap INC - A | Stock-Comm Services | 1.38% | — | -63.47% | |
| 29 | HEI | Heico CORP | Stock-Industrials | 1.38% | — | -72.20% | |
| 30 | PFPT | Proofpoint INC | Stock-Other | 1.34% | — | -25.96% | |
| 31 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 1.30% | — | -55.83% | |
| 32 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 0.46% | — | -25.74% | |
| 33 | EDIT | Editas Medicine INC | Stock-Other | 0.30% | — | -25.73% | |
| 34 | SGMOQ | Sangamo Therapeutics INC | Stock-Other | 0.14% | — | -25.72% | |
| 35 | ALLO | Allogene Therapeutics INC | Stock-Other | 0.10% | — | -25.74% | |
| 36 | MGTX | MeiraGTx Holdings plc | Stock-Other | 0.09% | — | -25.73% | |
| 37 | RGNX | Regenxbio INC | Stock-Other | 0.09% | — | -25.70% | |
| 38 | FIXXEUR | Homology Medicines INC | Stock-Other | 0.04% | — | -25.73% | |
| 39 | VYGR | Voyager Therapeutics INC | Stock-Other | 0.04% | — | -25.73% | |
| 40 | ✓ | Stock-Other | 0.03% | — | -25.69% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EDIT | Editas Medicine INC | +0.1% | -25.73% | Trim |
| 2 | HCAT | Health Catalyst INC | +0.1% | +3.21% | Add |
| 3 | CRSP | CRISPR Therapeutics AG | +0.1% | -25.74% | Trim |
| 4 | KMX | Carmax INC | 0% | +13.90% | Add |
| 5 | SGMOQ | Sangamo Therapeutics INC | 0% | -25.72% | Trim |
| 6 | RGNX | Regenxbio INC | — | -25.70% | Trim |
| 7 | MSFT | Microsoft CORP | 0% | +9.33% | Add |
| 8 | ✓ | 0% | -25.69% | Trim | |
| 9 | MGTX | MeiraGTx Holdings plc | 0% | -25.73% | Trim |
| 10 | FIXXEUR | Homology Medicines INC | 0% | -25.73% | Trim |
| 11 | VYGR | Voyager Therapeutics INC | -0.1% | -25.73% | Trim |
| 12 | WDAY | Workday Inc-class A | -0.1% | +2.88% | Add |
| 13 | NFLX | Netflix INC | -0.1% | +4.15% | Add |
| 14 | ALLO | Allogene Therapeutics INC | -0.2% | -25.74% | Trim |
| 15 | META | Meta Platforms Inc-class A | -0.2% | +6.11% | Add |
| 16 | GOOG | Alphabet Inc-cl C | -0.3% | -9.49% | Trim |
| 17 | PFPT | Proofpoint INC | -0.3% | -25.96% | Trim |
| 18 | V | Visa Inc-class A Shares | -0.3% | -1.98% | Trim |
| 19 | SE | Sea Ltd-adr | -0.3% | -26.17% | Trim |
| 20 | CRM | Salesforce INC | -0.4% | +20.51% | Add |
| 21 | INTU | Intuit INC | -0.4% | -19.92% | Trim |
| 22 | AMZN | Amazon.com INC | -0.4% | +3.14% | Add |
| 23 | PYPL | Paypal Holdings INC | -0.4% | -10.24% | Trim |
| 24 | VOO | Vanguard S&P 500 ETF | -0.4% | -21.96% | Trim |
| 25 | LYV | Live Nation Entertainment In | -0.4% | -32.54% | Trim |
| 26 | MTCH | Match Group INC | -0.4% | -33.19% | Trim |
| 27 | PVH | Pvh CORP | -0.4% | -33.24% | Trim |
| 28 | BKNG | Booking Holdings INC | -0.6% | -22.11% | Trim |
| 29 | RH | Rh | -0.6% | -12.97% | Trim |
| 30 | ALGN | Align Technology INC | -0.6% | -49.21% | Trim |
| 31 | NKE | Nike INC -cl B | -0.7% | -12.44% | Trim |
| 32 | SBUX | Starbucks CORP | -0.7% | -20.23% | Trim |
| 33 | PINS | Pinterest Inc- Class A | -0.9% | -55.83% | Trim |
| 34 | SNAP | Snap INC - A | -0.9% | -63.47% | Trim |
| 35 | FIVE | Five Below | -0.9% | -30.70% | Trim |
| 36 | HEI | Heico CORP | -3.2% | -72.20% | Trim |
| 37 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 38 | AYXEUR | Alteryx INC - Class A | — | NEW | New buy |
| 39 | EVBGEUR | Everbridge INC | — | NEW | New buy |
| 40 | PD | Pagerduty INC | — | NEW | New buy |