CIK: 0001535110
Total reported value
$88.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 14.14% | -5.03% | +35.05% | |
| 2 | NVAX | Novavax INC | Stock-Healthcare | 9.33% | — | +491.14% | |
| 3 | DAL | Delta Air Lines INC | Stock-Industrials | 5.24% | — | +336.49% | |
| 4 | LUV | Southwest Airlines Co | Stock-Industrials | 5.01% | — | +1881.55% | |
| 5 | AM6 | Amicus Therapeutics INC | Stock-Other | 4.27% | — | -14.00% | |
| 6 | SE | Sea Ltd-adr | Stock-Comm Services | 4.25% | -1.64% | — | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.76% | -5.18% | — | |
| 8 | XLI | Ss Industrial Select Sector | ETF-Other | 3.59% | — | — | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 3.53% | -0.96% | +486.41% | |
| 10 | MU | Micron Technology INC | Stock-Tech | 3.13% | +7.58% | NEW | |
| 11 | IOVA | Iovance Biotherapeutics INC | Stock-Other | 2.70% | -0.04% | +97.05% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.63% | — | -39.31% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.37% | — | +4.48% | |
| 14 | SYF | Synchrony Financial | Stock-Financials | 2.32% | — | -35.83% | |
| 15 | ASML | ASML Holding N.V. | Stock-Tech | 1.95% | — | — | |
| 16 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 1.89% | — | -49.00% | |
| 17 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.85% | — | +140.06% | |
| 18 | VALE | Vale Sa-sp Adr | Stock-Materials | 1.51% | — | +0.00% | |
| 19 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 1.41% | — | — | |
| 20 | CAR | Avis Budget Group INC | Stock-Other | 1.33% | — | +349.37% | |
| 21 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.26% | -3.53% | +304.76% | |
| 22 | SNAP | Snap INC - A | Stock-Comm Services | 1.23% | — | -3.68% | |
| 23 | UAL | United Airlines Holdings INC | Stock-Industrials | 1.22% | — | -54.58% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 1.15% | — | +4.15% | |
| 25 | ALGN | Align Technology INC | Stock-Healthcare | 1.15% | — | +259.07% | |
| 26 | AMAT | Applied Materials INC | Stock-Tech | 1.12% | — | -10.07% | |
| 27 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 1.04% | — | -28.95% | |
| 28 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.94% | — | — | |
| 29 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.90% | — | -5.01% | |
| 30 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.89% | — | +6.54% | |
| 31 | FATE | Fate Therapeutics INC | Stock-Other | 0.88% | — | — | |
| 32 | LIN | Linde plc | Stock-Materials | 0.88% | — | -0.60% | |
| 33 | 32W | Codiak Biosciences INC | Stock-Other | 0.85% | — | — | |
| 34 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.77% | — | — | |
| 35 | DIDIY | Didi Global INC | Stock-Other | 0.65% | — | — | |
| 36 | NIU | Niu Technologies-spons Adr | Stock-Other | 0.65% | — | -42.53% | |
| 37 | TWTRUSD | Twitter INC | Stock-Other | 0.63% | — | -63.98% | |
| 38 | ✓ | Instil Bio, Inc. | Stock-Other | 0.62% | — | — | |
| 39 | IPSC | Century Therapeutics INC | Stock-Other | 0.54% | +0.03% | — | |
| 40 | ✓ | Stock-Other | 0.53% | — | -14.96% | ||
| 41 | ADBE | Adobe INC | Stock-Tech | 0.46% | — | — | |
| 42 | ZTS | Zoetis INC | Stock-Healthcare | 0.32% | — | -2.64% | |
| 43 | STNE | StoneCo Ltd. | Stock-Other | 0.30% | — | -74.98% | |
| 44 | LTHM1EUR | Livent CORP | Stock-Other | 0.24% | — | — | |
| 45 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 0.22% | — | — | |
| 46 | UPWK | Upwork INC | Stock-Other | 0.22% | — | — | |
| 47 | CHGG | Chegg INC | Stock-Consumer Staples | 0.21% | — | — | |
| 48 | ENPH | Enphase Energy INC | Stock-Tech | 0.20% | — | — | |
| 49 | NTLA | Intellia Therapeutics INC | Stock-Other | 0.20% | — | — | |
| 50 | OLED | Universal Display CORP | Stock-Tech | 0.20% | — | — |