CIK: 0001397545
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AYXEUR | Alteryx INC - Class A | Stock-Other | 5.18% | — | -23.78% | |
| 2 | TWTRUSD | Twitter INC | Stock-Other | 5.08% | — | -11.94% | |
| 3 | PYPL | Paypal Holdings INC | Stock-Financials | 4.91% | — | +19.47% | |
| 4 | GWRE | Guidewire Software INC | Stock-Tech | 4.82% | — | -14.09% | |
| 5 | CRM | Salesforce INC | Stock-Tech | 4.82% | — | -7.44% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.77% | — | -25.03% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 4.72% | — | -23.96% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.71% | — | -1.33% | |
| 9 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 4.69% | — | -28.78% | |
| 10 | SBUX | Starbucks CORP | Stock-Consumer Disc | 4.61% | — | -13.34% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.47% | — | -28.27% | |
| 12 | WDAY | Workday Inc-class A | Stock-Tech | 4.44% | — | -26.11% | |
| 13 | NFLX | Netflix INC | Stock-Comm Services | 4.43% | — | +8.67% | |
| 14 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 4.37% | — | +378.51% | |
| 15 | ADBE | Adobe INC | Stock-Tech | 4.34% | — | -7.30% | |
| 16 | NKE | Nike INC -cl B | Stock-Consumer Disc | 4.26% | — | -18.47% | |
| 17 | XM1EUR | Qualtrics International-cl A | Stock-Other | 4.26% | — | +660.67% | |
| 18 | Z | Zillow Group INC - C | Stock-Comm Services | 4.07% | — | — | |
| 19 | KMX | Carmax INC | Stock-Consumer Disc | 4.06% | — | -19.50% | |
| 20 | RH | Rh | Stock-Consumer Disc | 3.90% | — | +277.52% | |
| 21 | TMUS | T-mobile US INC | Stock-Comm Services | 1.22% | — | -39.95% | |
| 22 | MTCH | Match Group INC | Stock-Comm Services | 1.21% | — | -27.69% | |
| 23 | ROKU | Roku INC | Stock-Comm Services | 1.15% | — | — | |
| 24 | AXON | Axon Enterprise INC | Stock-Industrials | 1.14% | — | +43.90% | |
| 25 | EVBGEUR | Everbridge INC | Stock-Other | 1.13% | — | +165.65% | |
| 26 | QTWO | Q2 Holdings INC | Stock-Tech | 1.12% | — | -23.84% | |
| 27 | HCAT | Health Catalyst INC | Stock-Other | 1.08% | — | +3.66% | |
| 28 | PD | Pagerduty INC | Stock-Other | 1.04% | — | -28.51% |