CIK: 0001397545
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.76% | — | +3.35% | |
| 2 | WDAY | Workday Inc-class A | Stock-Tech | 4.52% | — | -13.24% | |
| 3 | SBUX | Starbucks CORP | Stock-Consumer Disc | 4.51% | — | -12.32% | |
| 4 | KMX | Carmax INC | Stock-Consumer Disc | 4.48% | — | -5.51% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.46% | — | -18.93% | |
| 6 | GWRE | Guidewire Software INC | Stock-Tech | 4.43% | — | -7.36% | |
| 7 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 4.43% | — | -11.38% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 4.43% | — | -10.86% | |
| 9 | PYPL | Paypal Holdings INC | Stock-Financials | 4.42% | — | +26.88% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.35% | — | -14.54% | |
| 11 | NFLX | Netflix INC | Stock-Comm Services | 4.32% | — | -16.50% | |
| 12 | NKE | Nike INC -cl B | Stock-Consumer Disc | 4.26% | — | -25.75% | |
| 13 | TWTRUSD | Twitter INC | Stock-Other | 4.25% | — | +251.47% | |
| 14 | BA | Boeing Co/the | Stock-Industrials | 4.24% | — | -7.53% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.20% | — | -15.52% | |
| 16 | PVH | Pvh CORP | Stock-Consumer Disc | 4.17% | — | -11.93% | |
| 17 | CRM | Salesforce INC | Stock-Tech | 4.10% | — | -16.24% | |
| 18 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 3.96% | — | -15.78% | |
| 19 | ADBE | Adobe INC | Stock-Tech | 3.84% | — | -14.21% | |
| 20 | AYXEUR | Alteryx INC - Class A | Stock-Other | 3.79% | — | +160.04% | |
| 21 | LYV | Live Nation Entertainment In | Stock-Comm Services | 1.44% | — | -39.13% | |
| 22 | MTCH | Match Group INC | Stock-Comm Services | 1.34% | — | -7.92% | |
| 23 | UBER | Uber Technologies INC | Stock-Industrials | 1.32% | — | — | |
| 24 | QTWO | Q2 Holdings INC | Stock-Tech | 1.25% | — | — | |
| 25 | TMUS | T-mobile US INC | Stock-Comm Services | 1.21% | — | -19.73% | |
| 26 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.19% | — | -24.45% | |
| 27 | RH | Rh | Stock-Consumer Disc | 1.12% | — | -19.94% | |
| 28 | HCAT | Health Catalyst INC | Stock-Other | 1.04% | — | -19.73% | |
| 29 | PD | Pagerduty INC | Stock-Other | 0.97% | — | +10.36% | |
| 30 | SE | Sea Ltd-adr | Stock-Comm Services | 0.89% | — | -19.73% | |
| 31 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.83% | — | — | |
| 32 | AXON | Axon Enterprise INC | Stock-Industrials | 0.59% | — | — | |
| 33 | XM1EUR | Qualtrics International-cl A | Stock-Other | 0.46% | — | — | |
| 34 | EVBGEUR | Everbridge INC | Stock-Other | 0.43% | — | — |