CIK: 0001564702
Total reported value
$1.7B
Showing top 200 holdings (of 653 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RACE | Ferrari N.V. | Stock-Consumer Disc | 2.01% | — | -19.21% | |
| 2 | CGNX | Cognex CORP | Stock-Tech | 1.08% | — | -38.99% | |
| 3 | AVLRUSD | Avalara INC | Stock-Other | 1.01% | — | -0.71% | |
| 4 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.97% | — | +1003.09% | |
| 5 | ZEN1EUR | Zendesk INC | Stock-Other | 0.72% | — | — | |
| 6 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 0.70% | — | +648.42% | |
| 7 | CME | Cme Group INC | Stock-Financials | 0.66% | — | — | |
| 8 | WDAY | Workday Inc-class A | Stock-Tech | 0.65% | — | -10.49% | |
| 9 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.64% | — | +688.92% | |
| 10 | AAPL | Apple INC | Stock-Tech | 0.63% | — | -28.00% | |
| 11 | RMD | Resmed INC | Stock-Healthcare | 0.62% | — | -25.32% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.62% | — | — | |
| 13 | NTAP | Netapp INC | Stock-Tech | 0.62% | — | — | |
| 14 | LOGI | Logitech International S.A. | Stock-Tech | 0.61% | — | -0.01% | |
| 15 | TER | Teradyne INC | Stock-Tech | 0.61% | — | -32.11% | |
| 16 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.61% | — | -7.21% | |
| 17 | FAST | Fastenal Co | Stock-Industrials | 0.61% | — | -18.83% | |
| 18 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.61% | — | — | |
| 19 | CTAS | Cintas CORP | Stock-Industrials | 0.60% | — | — | |
| 20 | AMAT | Applied Materials INC | Stock-Tech | 0.59% | — | — | |
| 21 | PODD | Insulet CORP | Stock-Healthcare | 0.59% | — | -19.93% | |
| 22 | EA | Electronic Arts INC | Stock-Comm Services | 0.59% | — | -25.10% | |
| 23 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.58% | — | +550.87% | |
| 24 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.58% | — | -19.04% | |
| 25 | TSLA | Tesla INC | Stock-Consumer Disc | 0.58% | — | +776.83% | |
| 26 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.58% | — | -13.72% | |
| 27 | PFPT | Proofpoint INC | Stock-Other | 0.58% | — | +6.41% | |
| 28 | WING | Wingstop INC | Stock-Consumer Disc | 0.58% | — | -3.00% | |
| 29 | COUPEUR | Coupa Software INC | Stock-Other | 0.57% | — | +1137.32% | |
| 30 | CHGG | Chegg INC | Stock-Consumer Staples | 0.57% | — | +790.42% | |
| 31 | AXON | Axon Enterprise INC | Stock-Industrials | 0.57% | — | -33.52% | |
| 32 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.56% | — | -56.24% | |
| 33 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.56% | — | — | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.56% | — | -21.44% | |
| 35 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.56% | — | -15.48% | |
| 36 | ZTS | Zoetis INC | Stock-Healthcare | 0.56% | — | -11.71% | |
| 37 | MA | Mastercard INC - A | Stock-Financials | 0.55% | — | -22.67% | |
| 38 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.55% | — | -25.68% | |
| 39 | TRU | Transunion | Stock-Financials | 0.55% | -0.42% | -21.07% | |
| 40 | NEWREUR | New Relic INC | Stock-Other | 0.55% | — | -37.94% | |
| 41 | RGEN | Repligen CORP | Stock-Healthcare | 0.54% | — | +11.72% | |
| 42 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.54% | — | -30.78% | |
| 43 | LII | Lennox International INC | Stock-Industrials | 0.54% | — | — | |
| 44 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.54% | — | +50.04% | |
| 45 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.54% | — | +3.22% | |
| 46 | G | Genpact Limited | Stock-Tech | 0.54% | — | — | |
| 47 | GH | Guardant Health INC | Stock-Healthcare | 0.54% | -0.30% | EXIT | |
| 48 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.54% | — | -11.03% | |
| 49 | SGENEUR | Seagen INC | Stock-Other | 0.54% | — | — | |
| 50 | SIVBEUR | Svb Financial Group | Stock-Other | 0.54% | — | -38.81% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BE | Bloom Energy Corp- A | +0.9% | +1003.09% | Add |
| 2 | BFAM | Bright Horizons Family Solut | +0.6% | +648.42% | Add |
| 3 | VOO | Vanguard S&P 500 ETF | +0.6% | +688.92% | Add |
| 4 | COUPEUR | Coupa Software INC | +0.5% | +1137.32% | Add |
| 5 | TSLA | Tesla INC | +0.5% | +776.83% | Add |
| 6 | CHGG | Chegg INC | +0.5% | +790.42% | Add |
| 7 | MKTX | Marketaxess Holdings INC | +0.5% | +550.87% | Add |
| 8 | ODFL | Old Dominion Freight Line | +0.5% | +1279.49% | Add |
| 9 | ZS | Zscaler INC | +0.4% | +588.58% | Add |
| 10 | TTC | Toro Co | +0.4% | +757.20% | Add |
| 11 | CXOEUR | Concho Resources INC | +0.4% | +1636.62% | Add |
| 12 | AVLRUSD | Avalara INC | +0.3% | -0.71% | Trim |
| 13 | PFE | Pfizer INC | -0.5% | -72.58% | Trim |
| 14 | HD | Home Depot INC | -0.6% | -92.24% | Trim |
| 15 | REGN | Regeneron Pharmaceuticals | -0.6% | -56.24% | Trim |
| 16 | EOG | Eog Resources INC | -0.9% | -70.10% | Trim |
| 17 | ABBV | Abbvie INC | — | EXIT | Sold out |
| 18 | HUM | Humana INC | — | EXIT | Sold out |
| 19 | ZEN1EUR | Zendesk INC | — | NEW | New buy |
| 20 | HFCUSD | Hollyfrontier CORP | — | EXIT | Sold out |
| 21 | GILD | Gilead Sciences INC | — | EXIT | Sold out |
| 22 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 23 | NTAP | Netapp INC | — | NEW | New buy |
| 24 | IDXX | Idexx Laboratories INC | — | NEW | New buy |
| 25 | CTAS | Cintas CORP | — | NEW | New buy |
| 26 | AMAT | Applied Materials INC | — | NEW | New buy |
| 27 | VRTX | Vertex Pharmaceuticals INC | — | NEW | New buy |
| 28 | LII | Lennox International INC | — | NEW | New buy |
| 29 | G | Genpact Limited | — | NEW | New buy |
| 30 | GH | Guardant Health INC | — | NEW | New buy |
| 31 | SGENEUR | Seagen INC | — | NEW | New buy |
| 32 | TECH | Bio-techne CORP | — | EXIT | Sold out |
| 33 | LVGO | Livongo Health INC | — | NEW | New buy |
| 34 | WAT | Waters CORP | — | EXIT | Sold out |
| 35 | AEP | American Electric Power Company, Inc. | — | EXIT | Sold out |
| 36 | NKE | Nike INC -cl B | — | EXIT | Sold out |
| 37 | SPOT | Spotify Technology S.A. | — | EXIT | Sold out |
| 38 | PZZA | Papa John's Intl INC | — | NEW | New buy |
| 39 | ALNY | Alnylam Pharmaceuticals INC | — | EXIT | Sold out |
| 40 | TXG | 10x Genomics Inc-class A | — | NEW | New buy |
| 41 | CPRT | Copart INC | — | EXIT | Sold out |
| 42 | IONS | Ionis Pharmaceuticals INC | — | NEW | New buy |
| 43 | ✓ | Laboratory CORP Amer Hldgs | — | NEW | New buy |
| 44 | BX | Blackstone INC | — | NEW | New buy |
| 45 | TNDM | Tandem Diabetes Care INC | — | NEW | New buy |
| 46 | TDOC | Teladoc Health INC | — | NEW | New buy |
| 47 | FEYECHF | Mandiant INC | — | NEW | New buy |
| 48 | BHF | Brighthouse Financial INC | — | EXIT | Sold out |
| 49 | GO | Grocery Outlet Holding CORP | — | NEW | New buy |
| 50 | PH | Parker Hannifin CORP | — | EXIT | Sold out |