CIK: 0001393389
Total reported value
$694.3M
Showing top 200 holdings (of 959 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | — | — | -3.39% | |
| 2 | QCLN | First Trust Nasdaq Clean Edg | ETF-Tech | — | — | — | |
| 3 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | — | — | — | |
| 4 | ✓ | Enjoy Technology | Stock-Other | — | — | — | |
| 5 | NIO | Nio INC - Adr | Stock-Consumer Disc | — | — | — | |
| 6 | ENTG | Entegris INC | Stock-Tech | — | — | — | |
| 7 | EXC | Exelon CORP | Stock-Utilities | — | — | — | |
| 8 | ARKK | Ark Innovation ETF | ETF-Other | — | — | +77.21% | |
| 9 | ARKW | Ark Next Generation Internet | ETF-Other | — | — | +76.89% | |
| 10 | HCAT | Health Catalyst INC | Stock-Other | — | — | +22.86% | |
| 11 | VXF | Vanguard Extended Market ETF | ETF-Other | — | — | +5.30% | |
| 12 | RBLX | Roblox CORP -class A | Stock-Comm Services | — | — | +34.74% | |
| 13 | SLM | Slm CORP | Stock-Financials | — | — | — | |
| 14 | GBIOGBX | Generation Bio Co | Stock-Other | — | — | +200.00% | |
| 15 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | — | — | — | |
| 16 | VERI | Veritone INC | Stock-Other | — | — | — | |
| 17 | UBER | Uber Technologies INC | Stock-Industrials | — | — | — | |
| 18 | AJG | Arthur J Gallagher & Co | Stock-Financials | — | — | -0.85% | |
| 19 | MPC | Marathon Petroleum CORP | Stock-Energy | — | — | — | |
| 20 | EVH | Evolent Health INC - A | Stock-Other | — | — | +20.90% | |
| 21 | SNY | Sanofi-adr | Stock-Healthcare | — | — | — | |
| 22 | MFG | Mizuho Financial Group-adr | Stock-Financials | — | — | +430.09% | |
| 23 | TWTRUSD | Twitter INC | Stock-Other | — | — | -81.48% | |
| 24 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | — | — | +26.80% | |
| 25 | CEG | Constellation Energy | Stock-Utilities | — | — | — | |
| 26 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | — | — | — | |
| 27 | FCX | Freeport-mcmoran INC | Stock-Materials | — | — | — | |
| 28 | ED | Consolidated Edison INC | Stock-Utilities | — | — | — | |
| 29 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | — | — | — | |
| 30 | NAVI | Navient CORP | Stock-Other | — | — | -10.82% | |
| 31 | LSCC | Lattice Semiconductor CORP | Stock-Tech | — | — | -16.51% | |
| 32 | BCE | Bce INC | Stock-Comm Services | — | — | +133.11% | |
| 33 | LPLA | Lpl Financial Holdings INC | Stock-Financials | — | — | — | |
| 34 | CPRT | Copart INC | Stock-Industrials | — | — | — | |
| 35 | SPOT | Spotify Technology S.A. | Stock-Comm Services | — | — | +36.29% | |
| 36 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 37 | TU | Telus CORP | Stock-Other | — | — | +150.70% | |
| 38 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | — | — | — | |
| 39 | Z | Zillow Group INC - C | Stock-Comm Services | — | -0.10% | +33.24% | |
| 40 | SMPL | Simply Good Foods Co/the | Stock-Other | — | — | +6.84% | |
| 41 | DLTR | Dollar Tree INC | Stock-Consumer Staples | — | — | — | |
| 42 | SNAP | Snap INC - A | Stock-Comm Services | — | — | +39.22% | |
| 43 | TSCO | Tractor Supply Company | Stock-Consumer Disc | — | — | -6.25% | |
| 44 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | — | — | — | |
| 45 | BBIO | BridgeBio Pharma, Inc. | Stock-Healthcare | — | — | +305.22% | |
| 46 | MNRLUSD | Brigham Minerals Inc-cl A | Stock-Other | — | — | — | |
| 47 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | — | — | — | |
| 48 | CELH | Celsius Holdings INC | Stock-Consumer Staples | — | — | — | |
| 49 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | — | — | — | |
| 50 | KWR | Quaker Chemical Corporation | Stock-Other | — | — | -3.19% |