CIK: 0001712901
Total reported value
$1.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACIA | Acacia Communications INC | Stock-Other | 7.23% | — | +14.40% | |
| 2 | TIFEUR | Tiffany & Co | Stock-Other | 6.71% | — | +16.28% | |
| 3 | WORK | Slack Technologies Inc- Cl A | Stock-Other | 5.77% | — | — | |
| 4 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 4.89% | — | — | |
| 5 | AVYAUSD | Avaya Holdings CORP | Stock-Other | 4.47% | — | -12.09% | |
| 6 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 3.70% | — | +8.69% | |
| 7 | MXIM | Maxim Integrated Products | Stock-Other | 3.61% | — | +134.80% | |
| 8 | IPHI | Inphi CORP | Stock-Other | 3.59% | — | — | |
| 9 | XLNXEUR | Xilinx INC | Stock-Other | 3.29% | — | — | |
| 10 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 3.27% | — | — | |
| 11 | WSC | Willscot Holdings CORP | Stock-Industrials | 3.02% | — | +137.10% | |
| 12 | VAREUR | Varian Medical Systems INC | Stock-Other | 2.77% | — | +49.09% | |
| 13 | NAV | Navistar International CORP | Stock-Other | 2.64% | — | +173.31% | |
| 14 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 2.52% | — | +51.12% | |
| 15 | FITEUR | Fitbit INC - A | Stock-Other | 2.50% | — | +81.83% | |
| 16 | ✓ | Stock-Other | 2.01% | — | +83.97% | ||
| 17 | HGV | Hilton Grand Vacations INC | Stock-Other | 1.59% | — | — | |
| 18 | NICE | Nice LTD - Spon Adr | Stock-Tech | 1.54% | — | +5.71% | |
| 19 | ✓ | Pluralsight INC | Stock-Other | 1.53% | — | — | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.43% | — | +24.70% | |
| 21 | NFLX | Netflix INC | Stock-Comm Services | 1.30% | — | — | |
| 22 | FIVN | Five9 INC | Stock-Tech | 1.14% | — | -26.39% | |
| 23 | ✓ | Cardtronics PLC | Stock-Other | 1.03% | — | — | |
| 24 | TWLO | Twilio INC - A | Stock-Tech | 1.03% | -0.57% | EXIT | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.99% | — | +100.00% | |
| 26 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.95% | — | +100.00% | |
| 27 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.92% | -1.46% | EXIT | |
| 28 | WDAY | Workday Inc-class A | Stock-Tech | 0.88% | — | -10.07% | |
| 29 | TEAM | Atlassian Corporation | Stock-Tech | 0.81% | — | -33.73% | |
| 30 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.80% | — | +15.12% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.68% | — | -5.00% | |
| 32 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.68% | — | -13.76% | |
| 33 | RNG | Ringcentral Inc-class A | Stock-Tech | 0.65% | — | -33.04% | |
| 34 | EA | Electronic Arts INC | Stock-Comm Services | 0.63% | +2.47% | +32.23% | |
| 35 | DOCU | Docusign INC | Stock-Tech | 0.55% | — | — | |
| 36 | ✓ | Investindustrial Acquisition | Stock-Other | 0.54% | — | — | |
| 37 | AXON | Axon Enterprise INC | Stock-Industrials | 0.54% | — | -39.00% | |
| 38 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.52% | — | — | |
| 39 | SHOP | Shopify INC - Class A | Stock-Tech | 0.51% | -0.51% | EXIT | |
| 40 | ADSK | Autodesk INC | Stock-Tech | 0.51% | — | +54.83% | |
| 41 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 0.50% | — | — | |
| 42 | FTCHQ | Farfetch Ltd-class A | Stock-Other | 0.50% | — | +151.12% | |
| 43 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.50% | — | — | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.48% | — | — | |
| 45 | VG1EUR | Vonage Holdings CORP | Stock-Other | 0.47% | — | +89.55% | |
| 46 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 0.47% | — | -62.00% | |
| 47 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.47% | — | — | |
| 48 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.46% | — | — | |
| 49 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.44% | — | -60.36% | |
| 50 | BAC | Bank Of America CORP | Stock-Financials | 0.44% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MXIM | Maxim Integrated Products | +1.9% | +134.80% | Add |
| 2 | WSC | Willscot Holdings CORP | +1.7% | +137.10% | Add |
| 3 | NAV | Navistar International CORP | +1.2% | +173.31% | Add |
| 4 | DIS | Walt Disney Co/the | +0.5% | +100.00% | Add |
| 5 | MAR | Marriott International -cl A | +0.5% | +100.00% | Add |
| 6 | ✓ | +0.4% | +83.97% | Add | |
| 7 | FITEUR | Fitbit INC - A | +0.4% | +81.83% | Add |
| 8 | FTCHQ | Farfetch Ltd-class A | +0.4% | +151.12% | Add |
| 9 | VAREUR | Varian Medical Systems INC | +0.1% | +49.09% | Add |
| 10 | TWLO | Twilio INC - A | 0% | +10.10% | Add |
| 11 | HGV | Hilton Grand Vacations INC | 0% | — | Unchanged |
| 12 | GOOGL | Alphabet Inc-cl A | 0% | +24.70% | Add |
| 13 | NICE | Nice LTD - Spon Adr | -0.2% | +5.71% | Add |
| 14 | NXPI | NXP Semiconductors N.V. | -0.2% | +8.69% | Add |
| 15 | VRTX | Vertex Pharmaceuticals INC | -0.3% | +51.12% | Add |
| 16 | TIFEUR | Tiffany & Co | -0.8% | +16.28% | Add |
| 17 | CZR | Caesars Entertainment INC | -0.9% | -62.00% | Trim |
| 18 | ACIA | Acacia Communications INC | -1.4% | +14.40% | Add |
| 19 | SABR | Sabre CORP | -1.4% | -83.97% | Trim |
| 20 | AVYAUSD | Avaya Holdings CORP | -1.5% | -12.09% | Trim |
| 21 | WORK | Slack Technologies Inc- Cl A | — | NEW | New buy |
| 22 | IMMU | Immunomedics INC | — | EXIT | Sold out |
| 23 | ALXN | Alexion Pharmaceuticals INC | — | NEW | New buy |
| 24 | ✓ | Wright Medical Group NV | — | EXIT | Sold out |
| 25 | ETRA | E*trade Financial CORP | — | EXIT | Sold out |
| 26 | IPHI | Inphi CORP | — | NEW | New buy |
| 27 | XLNXEUR | Xilinx INC | — | NEW | New buy |
| 28 | WTW | Willis Towers Watson Public Limited Company | — | NEW | New buy |
| 29 | ✓ | Pluralsight INC | — | NEW | New buy |
| 30 | TCO | Taubman Centers INC | — | EXIT | Sold out |
| 31 | NFLX | Netflix INC | — | NEW | New buy |
| 32 | ZM | Zoom Communications INC | — | EXIT | Sold out |
| 33 | ✓ | Cardtronics PLC | — | NEW | New buy |
| 34 | CRM | Salesforce INC | — | EXIT | Sold out |
| 35 | CAR | Avis Budget Group INC | — | EXIT | Sold out |
| 36 | QIW | Qiwi Plc-sponsored Adr | — | EXIT | Sold out |
| 37 | PYPL | Paypal Holdings INC | — | EXIT | Sold out |
| 38 | DOCU | Docusign INC | — | NEW | New buy |
| 39 | ✓ | Investindustrial Acquisition | — | NEW | New buy |
| 40 | FCX | Freeport-mcmoran INC | — | NEW | New buy |
| 41 | PLNT | Planet Fitness INC - Cl A | — | NEW | New buy |
| 42 | QSR | Restaurant Brands Intern | — | NEW | New buy |
| 43 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 44 | TECK | Teck Resources Ltd-cls B | — | NEW | New buy |
| 45 | BKNG | Booking Holdings INC | — | NEW | New buy |
| 46 | BAC | Bank Of America CORP | — | NEW | New buy |
| 47 | EVBGEUR | Everbridge INC | — | NEW | New buy |
| 48 | KBE | Ss Spdr S&p Bank ETF | — | NEW | New buy |
| 49 | PNC | Pnc Financial Services Group | — | NEW | New buy |
| 50 | TWTRUSD | Twitter INC | — | NEW | New buy |