CIK: 0001628110
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 9.06% | — | +156.75% | |
| 2 | NFLX | Netflix INC | Stock-Comm Services | 6.66% | — | -8.37% | |
| 3 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 6.15% | — | +102.09% | |
| 4 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 5.90% | — | +14.59% | |
| 5 | CRM | Salesforce INC | Stock-Tech | 4.26% | — | +157.53% | |
| 6 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 3.93% | — | -1.96% | |
| 7 | WP | Worldpay Inc-class A | Stock-Other | 3.86% | — | -8.89% | |
| 8 | NOW | Servicenow INC | Stock-Tech | 3.85% | — | -5.58% | |
| 9 | MA | Mastercard INC - A | Stock-Financials | 3.44% | — | -5.92% | |
| 10 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 3.16% | — | +85.57% | |
| 11 | RACE | Ferrari N.V. | Stock-Consumer Disc | 2.88% | — | -0.51% | |
| 12 | ADBE | Adobe INC | Stock-Tech | 2.82% | — | -42.23% | |
| 13 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.70% | — | +182.31% | |
| 14 | FDC | First Data Corp- Class A | Stock-Other | 1.85% | — | -47.88% | |
| 15 | PLANUSD | Anaplan INC | Stock-Other | 1.79% | — | — | |
| 16 | CSGP | Costar Group INC | Stock-Real Estate | 1.76% | — | +77.14% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.66% | — | +17.01% | |
| 18 | IQV | Iqvia Holdings INC | Stock-Healthcare | 1.65% | — | -47.10% | |
| 19 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 1.43% | — | -3.13% | |
| 20 | LAUR | Laureate Education INC | Stock-Other | 1.42% | — | +24.21% | |
| 21 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 1.37% | — | — | |
| 22 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 1.28% | — | -57.93% | |
| 23 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.26% | — | — | |
| 24 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.16% | — | — | |
| 25 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 1.07% | — | +36.36% | |
| 26 | HAS | Hasbro INC | Stock-Consumer Disc | 1.03% | — | — | |
| 27 | ✓ | Stock-Other | 1.00% | — | — | ||
| 28 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.99% | — | — | |
| 29 | IT | Gartner INC | Stock-Tech | 0.91% | — | — | |
| 30 | WDAY | Workday Inc-class A | Stock-Tech | 0.89% | — | — | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.89% | — | -10.00% | |
| 32 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.84% | — | -43.33% | |
| 33 | CVNA | Carvana Co | Stock-Consumer Disc | 0.83% | — | -44.68% | |
| 34 | PZZA | Papa John's Intl INC | Stock-Other | 0.81% | — | +28.26% | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 0.79% | — | — | |
| 36 | FIS | Fidelity National Info Serv | Stock-Tech | 0.76% | — | -55.75% | |
| 37 | VRSN | Verisign INC | Stock-Tech | 0.75% | — | — | |
| 38 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.74% | — | +15.38% | |
| 39 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 0.74% | — | +400.00% | |
| 40 | TWTRUSD | Twitter INC | Stock-Other | 0.71% | — | -50.00% | |
| 41 | ALGN | Align Technology INC | Stock-Healthcare | 0.70% | — | -16.67% | |
| 42 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.67% | — | +16.67% | |
| 43 | ETSY | Etsy INC | Stock-Consumer Disc | 0.63% | — | — | |
| 44 | PYPL | Paypal Holdings INC | Stock-Financials | 0.61% | — | -47.50% | |
| 45 | KR | Kroger Co | Stock-Consumer Staples | 0.60% | — | — | |
| 46 | ✓ | Mallinckrodt PLC | Stock-Other | 0.54% | — | +248.78% | |
| 47 | LKNCY | Luckin Coffee INC - Adr | Stock-Other | 0.53% | — | — | |
| 48 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | 0.50% | — | — | |
| 49 | WORK | Slack Technologies Inc- Cl A | Stock-Other | 0.50% | — | — | |
| 50 | KSS | Kohls CORP | Stock-Consumer Disc | 0.46% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +5.3% | +156.75% | Add |
| 2 | BABA | Alibaba Group Holding-sp Adr | +2.4% | +102.09% | Add |
| 3 | CRM | Salesforce INC | +2.3% | +157.53% | Add |
| 4 | MCD | Mcdonald's CORP | +1.7% | +182.31% | Add |
| 5 | AAP | Advance Auto Parts INC | +1% | +85.57% | Add |
| 6 | CSGP | Costar Group INC | +0.8% | +77.14% | Add |
| 7 | WWEUSD | World Wrestling Entertain-a | +0.5% | +400.00% | Add |
| 8 | PAGS | PagSeguro Digital Ltd. | +0.4% | -1.96% | Trim |
| 9 | RACE | Ferrari N.V. | +0.1% | -0.51% | Trim |
| 10 | LVS | Las Vegas Sands CORP | -0.2% | +14.59% | Add |
| 11 | COO | The Cooper Companies, Inc. | -0.6% | -63.64% | Trim |
| 12 | PYPL | Paypal Holdings INC | -0.6% | -47.50% | Trim |
| 13 | EDU | New Oriental Education & Technology Group Inc. | -0.7% | -43.33% | Trim |
| 14 | CVNA | Carvana Co | -0.8% | -44.68% | Trim |
| 15 | TWTRUSD | Twitter INC | -0.8% | -50.00% | Trim |
| 16 | FIS | Fidelity National Info Serv | -1% | -55.75% | Trim |
| 17 | WYNN | Wynn Resorts LTD | -1.1% | -72.09% | Trim |
| 18 | IQV | Iqvia Holdings INC | -1.5% | -47.10% | Trim |
| 19 | QSR | Restaurant Brands Intern | -2% | -57.93% | Trim |
| 20 | FDC | First Data Corp- Class A | -2.1% | -47.88% | Trim |
| 21 | ADBE | Adobe INC | -2.2% | -42.23% | Trim |
| 22 | DE | Deere & Co | — | EXIT | Sold out |
| 23 | PLANUSD | Anaplan INC | — | NEW | New buy |
| 24 | EA | Electronic Arts INC | — | EXIT | Sold out |
| 25 | ✓ | Laboratory CORP Amer Hldgs | — | NEW | New buy |
| 26 | EL | Estee Lauder Companies-cl A | — | NEW | New buy |
| 27 | TTWO | Take-two Interactive Softwre | — | NEW | New buy |
| 28 | HAS | Hasbro INC | — | NEW | New buy |
| 29 | ✓ | — | NEW | New buy | |
| 30 | VEEV | Veeva Systems Inc-class A | — | NEW | New buy |
| 31 | DRI | Darden Restaurants INC | — | EXIT | Sold out |
| 32 | TGT | Target CORP | — | EXIT | Sold out |
| 33 | WDAY | Workday Inc-class A | — | NEW | New buy |
| 34 | INTU | Intuit INC | — | EXIT | Sold out |
| 35 | ORCL | Oracle CORP | — | NEW | New buy |
| 36 | NKE | Nike INC -cl B | — | EXIT | Sold out |
| 37 | VRSN | Verisign INC | — | NEW | New buy |
| 38 | RCL | Royal Caribbean Cruises Ltd. | — | EXIT | Sold out |
| 39 | DOCU | Docusign INC | — | EXIT | Sold out |
| 40 | ETSY | Etsy INC | — | NEW | New buy |
| 41 | KR | Kroger Co | — | NEW | New buy |
| 42 | APTV | Aptiv PLC | — | EXIT | Sold out |
| 43 | LKNCY | Luckin Coffee INC - Adr | — | NEW | New buy |
| 44 | CHWY | Chewy INC - Class A | — | NEW | New buy |
| 45 | WORK | Slack Technologies Inc- Cl A | — | NEW | New buy |
| 46 | QVCAUSD | Qurate Retail Inc-series A | — | NEW | New buy |
| 47 | ANF | Abercrombie & Fitch Co-cl A | — | EXIT | Sold out |
| 48 | TEVA | Teva Pharmaceutical-sp Adr | — | NEW | New buy |
| 49 | DECK | Deckers Outdoor CORP | — | EXIT | Sold out |
| 50 | HTZ-WEUR | Hertz Global Holdings INC | — | NEW | New buy |