CIK: 0001427119
Total reported value
$2.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 13.62% | — | +16.02% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 9.18% | +1.35% | +2178.95% | |
| 3 | TDG | Transdigm Group INC | Stock-Industrials | 8.84% | — | -7.57% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 8.60% | — | -14.51% | |
| 5 | CRM | Salesforce INC | Stock-Tech | 8.52% | — | -25.01% | |
| 6 | ZEN1EUR | Zendesk INC | Stock-Other | 8.06% | — | +26.68% | |
| 7 | WDAY | Workday Inc-class A | Stock-Tech | 7.69% | -2.81% | +70.15% | |
| 8 | COUPEUR | Coupa Software INC | Stock-Other | 5.66% | — | +38.66% | |
| 9 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 4.98% | -6.79% | EXIT | |
| 10 | MCO | Moody's CORP | Stock-Financials | 4.37% | — | +0.03% | |
| 11 | AVLRUSD | Avalara INC | Stock-Other | 4.20% | — | +12.31% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 3.18% | -1.23% | -32.44% | |
| 13 | PATH | Uipath INC - Class A | Stock-Tech | 3.02% | — | — | |
| 14 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.78% | — | +1.33% | |
| 15 | PRM | Perimeter Solutions, Inc. | Stock-Other | 2.50% | — | — | |
| 16 | CP | Canadian Pacific Kansa F | Stock-Industrials | 1.89% | — | -68.69% | |
| 17 | FRSH | Freshworks Inc-cl A | Stock-Other | 1.11% | — | — | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.02% | +1.27% | NEW | |
| 19 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.64% | — | — | |
| 20 | AWK | American Water Works Co INC | Stock-Utilities | 0.02% | — | +122.16% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.02% | — | +110.08% | |
| 22 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.02% | — | +115.60% | |
| 23 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 0.01% | — | +538.64% | |
| 24 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.01% | — | — | |
| 25 | BRO | Brown & Brown INC | Stock-Financials | 0.01% | — | — | |
| 26 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.01% | — | — | |
| 27 | VRSN | Verisign INC | Stock-Tech | 0.01% | — | — | |
| 28 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.01% | — | -40.86% | |
| 29 | CLX | Clorox Company | Stock-Consumer Staples | 0.01% | — | -33.31% | |
| 30 | VTR | Ventas INC | Stock-Real Estate | 0.01% | — | — | |
| 31 | AEE | Ameren Corporation | Stock-Utilities | 0.01% | — | — | |
| 32 | BKR | Baker Hughes Co | Stock-Energy | 0.01% | — | — | |
| 33 | AKAM | Akamai Technologies INC | Stock-Tech | 0.01% | — | — | |
| 34 | NWS | News CORP - Class B | Stock-Comm Services | — | — | — | |
| 35 | NWSA | News CORP - Class A | Stock-Comm Services | — | — | — | |
| 36 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | — | — | +298.56% |