CIK: 0001594167
Total reported value
$1.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HLTHQ | Cue Health INC | Stock-Other | 30.74% | — | — | |
| 2 | FISV | Fiserv INC | Stock-Other | 6.42% | — | — | |
| 3 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 5.82% | — | — | |
| 4 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | 4.50% | — | — | |
| 5 | CSX | Csx CORP | Stock-Industrials | 3.94% | — | +15.71% | |
| 6 | UNP | Union Pacific CORP | Stock-Industrials | 3.89% | — | — | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.36% | — | — | |
| 8 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 3.34% | — | -30.55% | |
| 9 | HLF | Herbalife Ltd. | Stock-Other | 3.26% | — | — | |
| 10 | GWRE | Guidewire Software INC | Stock-Tech | 2.91% | — | — | |
| 11 | TOL | Toll Brothers INC | Stock-Consumer Disc | 2.01% | — | — | |
| 12 | PLANUSD | Anaplan INC | Stock-Other | 1.88% | — | — | |
| 13 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 1.86% | — | — | |
| 14 | TWLO | Twilio INC - A | Stock-Tech | 1.83% | — | — | |
| 15 | Z | Zillow Group INC - C | Stock-Comm Services | 1.81% | — | -31.73% | |
| 16 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 1.74% | — | -39.24% | |
| 17 | UBER | Uber Technologies INC | Stock-Industrials | 1.70% | — | — | |
| 18 | DASH | Doordash INC - A | Stock-Consumer Disc | 1.66% | — | — | |
| 19 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.65% | — | — | |
| 20 | HUBS | Hubspot INC | Stock-Tech | 1.63% | — | — | |
| 21 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 1.58% | — | — | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.47% | — | -62.37% | |
| 23 | NFLX | Netflix INC | Stock-Comm Services | 1.45% | — | -80.57% | |
| 24 | CYTK | Cytokinetics INC | Stock-Healthcare | 1.42% | — | — | |
| 25 | PCRX | Pacira Biosciences INC | Stock-Other | 1.40% | — | -29.91% | |
| 26 | CRM | Salesforce INC | Stock-Tech | 1.37% | — | — | |
| 27 | VTRS | Viatris INC | Stock-Healthcare | 1.35% | — | — | |
| 28 | REAL | Realreal Inc/the | Stock-Other | 1.31% | — | — | |
| 29 | SILKUSD | Silk Road Medical INC | Stock-Other | 1.29% | — | +65.59% | |
| 30 | ORGO | Organogenesis Holdings INC | Stock-Other | 1.13% | — | +1.87% | |
| 31 | BBIO | BridgeBio Pharma, Inc. | Stock-Healthcare | 0.29% | — | — |