CIK: 0001712901
Total reported value
$1.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLNXEUR | Xilinx INC | Stock-Other | 11.48% | — | +24.72% | |
| 2 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 7.95% | — | -24.44% | |
| 3 | AMD | Advanced Micro Devices | Stock-Tech | 7.12% | — | +47.73% | |
| 4 | HTZ | Hertz Global Hldgs INC | Stock-Other | 6.13% | — | — | |
| 5 | NUANEUR | Nuance Communications INC | Stock-Other | 5.82% | — | -18.33% | |
| 6 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | 4.86% | — | +0.15% | |
| 7 | COHREUR | Coherent INC | Stock-Other | 4.49% | — | +30.38% | |
| 8 | WSC | Willscot Holdings CORP | Stock-Industrials | 3.33% | — | -26.42% | |
| 9 | IHS | Ihs Markit LTD | Stock-Other | 2.49% | — | -69.42% | |
| 10 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 2.26% | — | -16.45% | |
| 11 | MFS1EUR | Welbilt INC | Stock-Other | 2.07% | — | -9.16% | |
| 12 | FIVN | Five9 INC | Stock-Tech | 2.04% | — | +17.02% | |
| 13 | TXNM | Txnm Energy INC | Stock-Utilities | 1.75% | +1.48% | -27.65% | |
| 14 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | 1.68% | — | — | |
| 15 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.67% | — | +7.14% | |
| 16 | ADI | Analog Devices INC | Stock-Tech | 1.61% | — | +12.29% | |
| 17 | MRVL | Marvell Technology INC | Stock-Tech | 1.59% | — | +2.33% | |
| 18 | AON | Aon plc | Stock-Financials | 1.56% | — | -37.88% | |
| 19 | EBAY | Ebay INC | Stock-Consumer Disc | 1.30% | — | — | |
| 20 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.24% | — | -56.96% | |
| 21 | ZEN1EUR | Zendesk INC | Stock-Other | 1.14% | — | +92.94% | |
| 22 | ZM | Zoom Communications INC | Stock-Tech | 1.12% | — | — | |
| 23 | SPLKCHF | Splunk INC | Stock-Other | 1.11% | — | +62.20% | |
| 24 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.08% | — | +532.62% | |
| 25 | NICE | Nice LTD - Spon Adr | Stock-Tech | 1.07% | — | -42.85% | |
| 26 | AUPH | Aurinia Pharmaceuticals INC | Stock-Other | 1.06% | — | — | |
| 27 | PLANUSD | Anaplan INC | Stock-Other | 0.91% | — | +49.36% | |
| 28 | UBER | Uber Technologies INC | Stock-Industrials | 0.90% | — | -8.00% | |
| 29 | SNOW | Snowflake INC | Stock-Tech | 0.86% | -3.12% | EXIT | |
| 30 | FTCHQ | Farfetch Ltd-class A | Stock-Other | 0.86% | — | — | |
| 31 | XENTEUR | Intersect Ent INC | Stock-Other | 0.85% | — | — | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.84% | +1.36% | — | |
| 33 | TWLO | Twilio INC - A | Stock-Tech | 0.81% | -0.57% | EXIT | |
| 34 | GTM | Zoominfo Technologies INC | Stock-Tech | 0.79% | — | +19.30% | |
| 35 | AXON | Axon Enterprise INC | Stock-Industrials | 0.74% | — | — | |
| 36 | TOST | Toast Inc-class A | Stock-Tech | 0.74% | — | — | |
| 37 | PLUG | Plug Power INC | Stock-Industrials | 0.72% | — | — | |
| 38 | TEAM | Atlassian Corporation | Stock-Tech | 0.65% | — | -21.92% | |
| 39 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.65% | — | — | |
| 40 | NMM | Navios Maritime Partners L.P. | Stock-Other | 0.57% | — | — | |
| 41 | RNG | Ringcentral Inc-class A | Stock-Tech | 0.54% | — | +63.95% | |
| 42 | DBX | Dropbox Inc-class A | Stock-Tech | 0.53% | — | +37.63% | |
| 43 | BMBL | Bumble Inc-a | Stock-Other | 0.53% | — | +26.31% | |
| 44 | XYZ | Block INC | Stock-Financials | 0.51% | — | +153.28% | |
| 45 | BAND | Bandwidth Inc-class A | Stock-Other | 0.44% | — | — | |
| 46 | MTCH | Match Group INC | Stock-Comm Services | 0.43% | — | -8.00% | |
| 47 | CRM | Salesforce INC | Stock-Tech | 0.42% | — | -82.57% | |
| 48 | WDAY | Workday Inc-class A | Stock-Tech | 0.42% | — | — | |
| 49 | COUR | Coursera INC | Stock-Other | 0.42% | — | — | |
| 50 | AYXEUR | Alteryx INC - Class A | Stock-Other | 0.42% | — | -0.66% |