CIK: 0001562668
Total reported value
$109.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PACK | Ranpak Holdings CORP | Stock-Other | 23.00% | — | — | |
| 2 | TXG | 10x Genomics Inc-class A | Stock-Other | 11.08% | — | -15.60% | |
| 3 | CLVT | Clarivate Plc | Stock-Other | 9.16% | — | +16.64% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.85% | — | +113.33% | |
| 5 | NFLX | Netflix INC | Stock-Comm Services | 6.28% | — | +20.91% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 6.25% | — | +117.24% | |
| 7 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 3.98% | — | — | |
| 8 | FIS | Fidelity National Info Serv | Stock-Tech | 3.57% | — | — | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.25% | — | +33.54% | |
| 10 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 2.83% | — | +200.00% | |
| 11 | ✓ | Ranpak Hldgs CORP | Stock-Other | 2.77% | — | — | |
| 12 | CTXSEUR | Citrix Systems INC | Stock-Other | 2.76% | — | — | |
| 13 | CDLXEUR | Cardlytics INC | Stock-Other | 2.39% | — | +19.58% | |
| 14 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.37% | — | — | |
| 15 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.20% | — | +25.00% | |
| 16 | COLD | Americold Realty Trust INC | Stock-Real Estate | 1.85% | — | -30.47% | |
| 17 | CVNA | Carvana Co | Stock-Consumer Disc | 1.55% | — | -36.93% | |
| 18 | F | Ford Motor Co | Stock-Consumer Disc | 0.60% | — | — | |
| 19 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.60% | — | — | |
| 20 | XLE | Ss Energy Select Sector | ETF-Other | 0.28% | — | — | |
| 21 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.21% | — | — | |
| 22 | FOR | Forestar Group INC | Stock-Other | 0.18% | — | +40.00% | |
| 23 | MRTXEUR | Mirati Therapeutics INC | Stock-Other | 0.17% | — | — | |
| 24 | WRB | Wr Berkley CORP | Stock-Financials | 0.16% | — | — | |
| 25 | PAYC | Paycom Software INC | Stock-Tech | 0.15% | — | — | |
| 26 | COUPEUR | Coupa Software INC | Stock-Other | 0.12% | — | +20.69% | |
| 27 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.12% | — | -33.33% | |
| 28 | WDAY | Workday Inc-class A | Stock-Tech | 0.11% | — | — | |
| 29 | ADC | Agree Realty CORP | Stock-Real Estate | 0.11% | — | — | |
| 30 | NVCR | NovoCure Limited | Stock-Healthcare | 0.10% | — | — | |
| 31 | DXCM | Dexcom INC | Stock-Healthcare | 0.10% | — | — | |
| 32 | SCI | Service CORP International | Stock-Consumer Disc | 0.10% | — | — | |
| 33 | FTSVEUR | Forty Seven INC | Stock-Other | 0.10% | — | — | |
| 34 | APH | Amphenol Corp-cl A | Stock-Tech | 0.09% | — | — | |
| 35 | FICO | Fair Isaac CORP | Stock-Tech | 0.09% | — | +71.43% | |
| 36 | UNP | Union Pacific CORP | Stock-Industrials | 0.09% | — | — | |
| 37 | PODD | Insulet CORP | Stock-Healthcare | 0.09% | — | — | |
| 38 | ACH | Accendra Health INC | Stock-Other | 0.08% | — | — | |
| 39 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.08% | — | — | |
| 40 | HELE | Helen of Troy Limited | Stock-Other | 0.08% | — | — | |
| 41 | IEX | Idex CORP | Stock-Industrials | 0.07% | — | — | |
| 42 | THS | Treehouse Foods INC | Stock-Other | 0.07% | — | — | |
| 43 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.07% | — | — | |
| 44 | RADEUR | Rite Aid CORP | Stock-Other | 0.07% | — | -36.28% | |
| 45 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.07% | — | — | |
| 46 | HUM | Humana INC | Stock-Healthcare | 0.06% | — | — | |
| 47 | UI | Ubiquiti INC | Stock-Tech | 0.06% | — | — | |
| 48 | ✓ | Sprint CORP | Stock-Other | 0.06% | — | — | |
| 49 | MMS | Maximus INC | Stock-Industrials | 0.06% | — | — | |
| 50 | PCTY | Paylocity Holding CORP | Stock-Tech | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +4.7% | +113.33% | Add |
| 2 | MSFT | Microsoft CORP | +3.6% | +117.24% | Add |
| 3 | CLVT | Clarivate Plc | +3.3% | +16.64% | Add |
| 4 | NFLX | Netflix INC | +2.2% | +20.91% | Add |
| 5 | HLT | Hilton Worldwide Holdings In | +1.4% | +200.00% | Add |
| 6 | META | Meta Platforms Inc-class A | +0.5% | +33.54% | Add |
| 7 | BABA | Alibaba Group Holding-sp Adr | +0.4% | +25.00% | Add |
| 8 | OBDC | Blue Owl Capital CORP | -0.1% | -33.33% | Trim |
| 9 | BILL | Bill Holdings INC | -0.2% | -80.00% | Trim |
| 10 | ✓ | Ranpak Hldgs CORP | -0.5% | — | Unchanged |
| 11 | COLD | Americold Realty Trust INC | -0.7% | -30.47% | Trim |
| 12 | CDLXEUR | Cardlytics INC | -0.9% | +19.58% | Add |
| 13 | CVNA | Carvana Co | -2.2% | -36.93% | Trim |
| 14 | TXG | 10x Genomics Inc-class A | -3.6% | -15.60% | Trim |
| 15 | PACK | Ranpak Holdings CORP | -4.4% | — | Unchanged |
| 16 | ORLY | O'reilly Automotive INC | — | NEW | New buy |
| 17 | FIS | Fidelity National Info Serv | — | NEW | New buy |
| 18 | CTXSEUR | Citrix Systems INC | — | NEW | New buy |
| 19 | BKNG | Booking Holdings INC | — | NEW | New buy |
| 20 | DAY | Dayforce INC | — | EXIT | Sold out |
| 21 | VICI | Vici Properties INC | — | EXIT | Sold out |
| 22 | FSCTEUR | Forescout Technologies INC | — | EXIT | Sold out |
| 23 | EFX | Equifax INC | — | EXIT | Sold out |
| 24 | EXPE | Expedia Group INC | — | EXIT | Sold out |
| 25 | HDB | Hdfc Bank Ltd-adr | — | EXIT | Sold out |
| 26 | LIN | Linde plc | — | EXIT | Sold out |
| 27 | IBN | Icici Bank Ltd-spon Adr | — | EXIT | Sold out |
| 28 | RACE | Ferrari N.V. | — | EXIT | Sold out |
| 29 | PANW | Palo Alto Networks INC | — | EXIT | Sold out |
| 30 | IBB | Ishares Biotechnology ETF | — | EXIT | Sold out |
| 31 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 32 | F | Ford Motor Co | — | NEW | New buy |
| 33 | DRI | Darden Restaurants INC | — | NEW | New buy |
| 34 | TWLO | Twilio INC - A | — | EXIT | Sold out |
| 35 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 36 | MTOR | Meritor INC | — | EXIT | Sold out |
| 37 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
| 38 | MRTXEUR | Mirati Therapeutics INC | — | NEW | New buy |
| 39 | WRB | Wr Berkley CORP | — | NEW | New buy |
| 40 | PAYC | Paycom Software INC | — | NEW | New buy |
| 41 | PLANUSD | Anaplan INC | — | EXIT | Sold out |
| 42 | WDAY | Workday Inc-class A | — | NEW | New buy |
| 43 | ADC | Agree Realty CORP | — | NEW | New buy |
| 44 | NVCR | NovoCure Limited | — | NEW | New buy |
| 45 | SPGI | S&p Global INC | — | EXIT | Sold out |
| 46 | DXCM | Dexcom INC | — | NEW | New buy |
| 47 | SCI | Service CORP International | — | NEW | New buy |
| 48 | SBAC | Sba Communications CORP | — | EXIT | Sold out |
| 49 | FTSVEUR | Forty Seven INC | — | NEW | New buy |
| 50 | APH | Amphenol Corp-cl A | — | NEW | New buy |