CIK: 0001569688
Total reported value
$262.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HUYA | Huya Inc-adr | Stock-Other | 10.25% | — | +44.23% | |
| 2 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 6.32% | — | — | |
| 3 | CRL | Charles River Laboratories | Stock-Healthcare | 6.01% | — | +80.00% | |
| 4 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 4.97% | — | +318.50% | |
| 5 | SNPS | Synopsys INC | Stock-Tech | 4.95% | — | +703.73% | |
| 6 | TWTRUSD | Twitter INC | Stock-Other | 4.91% | — | — | |
| 7 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 4.66% | — | +71.01% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.38% | — | — | |
| 9 | PYPL | Paypal Holdings INC | Stock-Financials | 4.12% | +0.63% | NEW | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.66% | — | — | |
| 11 | SE | Sea Ltd-adr | Stock-Comm Services | 3.50% | — | -54.62% | |
| 12 | KFY | Korn Ferry | Stock-Industrials | 3.28% | — | +31.81% | |
| 13 | NTES | Netease Inc-adr | Stock-Comm Services | 3.02% | — | +19.09% | |
| 14 | ADBE | Adobe INC | Stock-Tech | 2.89% | — | — | |
| 15 | DBX | Dropbox Inc-class A | Stock-Tech | 2.88% | — | — | |
| 16 | NBIS | Nebius Group NV | Stock-Other | 2.58% | — | +56.86% | |
| 17 | IRDM | Iridium Communications INC | Stock-Comm Services | 2.34% | — | -13.62% | |
| 18 | CTXSEUR | Citrix Systems INC | Stock-Other | 2.13% | — | — | |
| 19 | EA | Electronic Arts INC | Stock-Comm Services | 2.11% | — | +1101.52% | |
| 20 | IQV | Iqvia Holdings INC | Stock-Healthcare | 2.01% | — | +289.36% | |
| 21 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.97% | — | +103.97% | |
| 22 | GDDY | Godaddy INC - Class A | Stock-Tech | 1.69% | — | — | |
| 23 | EQIX | Equinix INC | Stock-Real Estate | 1.19% | — | — | |
| 24 | CCK | Crown Holdings INC | Stock-Consumer Disc | 1.14% | — | — | |
| 25 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | 0.91% | — | +2027.64% | |
| 26 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.89% | — | — | |
| 27 | UPWK | Upwork INC | Stock-Other | 0.86% | — | -24.11% | |
| 28 | ANGI1EUR | Angi INC | Stock-Other | 0.80% | — | — | |
| 29 | BOX | Box INC - Class A | Stock-Tech | 0.74% | — | +53.83% | |
| 30 | CVS | Cvs Health CORP | Stock-Healthcare | 0.74% | — | — | |
| 31 | EB4 | Eventbrite Inc-class A | Stock-Other | 0.70% | — | +153.40% | |
| 32 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.64% | +0.16% | — | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.61% | +1.61% | — | |
| 34 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.58% | — | — | |
| 35 | BCO | Brink's Co/the | Stock-Industrials | 0.54% | — | -10.14% | |
| 36 | ETSY | Etsy INC | Stock-Consumer Disc | 0.51% | — | — | |
| 37 | TSLA | Tesla INC | Stock-Consumer Disc | 0.50% | — | — | |
| 38 | PRAH | Pra Health Sciences INC | Stock-Other | 0.50% | — | -72.00% | |
| 39 | ✓ | Proqr Thrapeutics N V | Stock-Other | 0.47% | — | -0.27% | |
| 40 | VG1EUR | Vonage Holdings CORP | Stock-Other | 0.39% | — | — | |
| 41 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 0.38% | — | — | |
| 42 | IQ | Iqiyi Inc-adr | Stock-Other | 0.34% | — | — | |
| 43 | EBS | Emergent Biosolutions INC | Stock-Healthcare | 0.33% | — | — | |
| 44 | STNG | Scorpio Tankers Inc. | Stock-Other | 0.27% | — | — | |
| 45 | VICI | Vici Properties INC | Stock-Real Estate | 0.22% | — | — | |
| 46 | CC | Chemours Co/the | Stock-Materials | 0.20% | — | — | |
| 47 | SONO | Sonos INC | Stock-Other | 0.18% | — | — | |
| 48 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.16% | — | — | |
| 49 | PANW | Palo Alto Networks INC | Stock-Tech | 0.14% | — | — | |
| 50 | AKRO | Akero Therapeutics INC | Stock-Other | 0.11% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SNPS | Synopsys INC | +3.7% | +703.73% | Add |
| 2 | ATVIEUR | Activision Blizzard INC | +2.8% | +318.50% | Add |
| 3 | EA | Electronic Arts INC | +1.8% | +1101.52% | Add |
| 4 | MOMOUSD | Momo Inc-spon Adr | +0.8% | +2027.64% | Add |
| 5 | IQV | Iqvia Holdings INC | +0.6% | +289.36% | Add |
| 6 | SSNC | Ss&c Technologies Holdings | -0.5% | +103.97% | Add |
| 7 | JECUSD | Jacobs Engineering Group INC | -1.1% | +71.01% | Add |
| 8 | ✓ | Proqr Thrapeutics N V | -1.1% | -0.27% | Trim |
| 9 | NBIS | Nebius Group NV | -1.3% | +56.86% | Add |
| 10 | BCO | Brink's Co/the | -1.4% | -10.14% | Trim |
| 11 | CRL | Charles River Laboratories | -1.5% | +80.00% | Add |
| 12 | NTES | Netease Inc-adr | -1.5% | +19.09% | Add |
| 13 | UPWK | Upwork INC | -2.6% | -24.11% | Trim |
| 14 | IRDM | Iridium Communications INC | -3.2% | -13.62% | Trim |
| 15 | HUYA | Huya Inc-adr | -3.7% | +44.23% | Add |
| 16 | PRAH | Pra Health Sciences INC | -3.9% | -72.00% | Trim |
| 17 | KFY | Korn Ferry | -4.8% | +31.81% | Add |
| 18 | SE | Sea Ltd-adr | -9.4% | -54.62% | Trim |
| 19 | WTW | Willis Towers Watson Public Limited Company | — | NEW | New buy |
| 20 | TWTRUSD | Twitter INC | — | NEW | New buy |
| 21 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 22 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 23 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 24 | ADBE | Adobe INC | — | NEW | New buy |
| 25 | DBX | Dropbox Inc-class A | — | NEW | New buy |
| 26 | WAB | Wabtec CORP | — | EXIT | Sold out |
| 27 | CTXSEUR | Citrix Systems INC | — | NEW | New buy |
| 28 | GDDY | Godaddy INC - Class A | — | NEW | New buy |
| 29 | BKNG | Booking Holdings INC | — | EXIT | Sold out |
| 30 | EQIX | Equinix INC | — | NEW | New buy |
| 31 | CCK | Crown Holdings INC | — | NEW | New buy |
| 32 | ULTA | Ulta Beauty INC | — | EXIT | Sold out |
| 33 | NTNX | Nutanix INC - A | — | EXIT | Sold out |
| 34 | TSN | Tyson Foods Inc-cl A | — | NEW | New buy |
| 35 | ANGI1EUR | Angi INC | — | NEW | New buy |
| 36 | LYFT | Lyft Inc-a | — | EXIT | Sold out |
| 37 | CVS | Cvs Health CORP | — | NEW | New buy |
| 38 | AMZN | Amazon.com INC | — | NEW | New buy |
| 39 | MSFT | Microsoft CORP | — | NEW | New buy |
| 40 | ORLY | O'reilly Automotive INC | — | NEW | New buy |
| 41 | ETSY | Etsy INC | — | NEW | New buy |
| 42 | TSLA | Tesla INC | — | NEW | New buy |
| 43 | PAGS | PagSeguro Digital Ltd. | — | NEW | New buy |
| 44 | IQ | Iqiyi Inc-adr | — | NEW | New buy |
| 45 | EBS | Emergent Biosolutions INC | — | NEW | New buy |
| 46 | ACHNEUR | Achillion Pharmaceuticals | — | EXIT | Sold out |
| 47 | TCOM | Trip.com Group Ltd-adr | — | EXIT | Sold out |
| 48 | CNC | Centene CORP | — | EXIT | Sold out |
| 49 | STNG | Scorpio Tankers Inc. | — | NEW | New buy |
| 50 | VICI | Vici Properties INC | — | NEW | New buy |