CIK: 0001564702
Total reported value
$1.7B
Showing top 200 holdings (of 672 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RACE | Ferrari N.V. | Stock-Consumer Disc | 1.30% | — | -41.80% | |
| 2 | CME | Cme Group INC | Stock-Financials | 0.74% | — | +0.01% | |
| 3 | LYFT | Lyft Inc-a | Stock-Tech | 0.64% | — | -5.84% | |
| 4 | GH | Guardant Health INC | Stock-Healthcare | 0.61% | -0.30% | EXIT | |
| 5 | TSLA | Tesla INC | Stock-Consumer Disc | 0.60% | — | -31.93% | |
| 6 | FRCB | First Republic Bank/ca | Stock-Financials | 0.58% | — | -11.41% | |
| 7 | ZEN1EUR | Zendesk INC | Stock-Other | 0.58% | — | -20.28% | |
| 8 | AAPL | Apple INC | Stock-Tech | 0.57% | — | -9.66% | |
| 9 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.57% | — | -15.13% | |
| 10 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.56% | — | -29.67% | |
| 11 | QGEN | Qiagen N.V. | Stock-Healthcare | 0.54% | — | +23.27% | |
| 12 | LII | Lennox International INC | Stock-Industrials | 0.54% | — | -18.13% | |
| 13 | AMAT | Applied Materials INC | Stock-Tech | 0.53% | — | -29.15% | |
| 14 | NTRA | Natera INC | Stock-Healthcare | 0.53% | — | -14.59% | |
| 15 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.52% | — | -28.36% | |
| 16 | NTAP | Netapp INC | Stock-Tech | 0.52% | — | -39.00% | |
| 17 | BX | Blackstone INC | Stock-Financials | 0.51% | — | -10.36% | |
| 18 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.49% | — | -38.82% | |
| 19 | RDFN | Redfin CORP | Stock-Other | 0.49% | — | -24.22% | |
| 20 | AXON | Axon Enterprise INC | Stock-Industrials | 0.49% | — | -6.21% | |
| 21 | LOGI | Logitech International S.A. | Stock-Tech | 0.48% | — | -44.19% | |
| 22 | PZZA | Papa John's Intl INC | Stock-Other | 0.48% | — | -5.17% | |
| 23 | CHGG | Chegg INC | Stock-Consumer Staples | 0.48% | — | -12.56% | |
| 24 | SITE | Siteone Landscape Supply INC | Stock-Industrials | 0.48% | — | -10.23% | |
| 25 | MA | Mastercard INC - A | Stock-Financials | 0.48% | — | -11.18% | |
| 26 | TNDM | Tandem Diabetes Care INC | Stock-Other | 0.47% | — | +33.66% | |
| 27 | PODD | Insulet CORP | Stock-Healthcare | 0.46% | — | -31.91% | |
| 28 | MDLA | Medallia INC | Stock-Other | 0.46% | — | +22.12% | |
| 29 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.45% | — | +1211.23% | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.45% | — | -28.49% | |
| 31 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.45% | — | -10.24% | |
| 32 | TREE | Lendingtree INC | Stock-Other | 0.45% | — | +21.47% | |
| 33 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 0.45% | — | +1.71% | |
| 34 | TTC | Toro Co | Stock-Industrials | 0.45% | — | -9.01% | |
| 35 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.45% | — | — | |
| 36 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 0.45% | — | -5.85% | |
| 37 | TRUP | Trupanion INC | Stock-Other | 0.44% | — | +10.41% | |
| 38 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 0.44% | — | -25.14% | |
| 39 | ZS | Zscaler INC | Stock-Tech | 0.44% | — | -9.75% | |
| 40 | ADPT | Adaptive Biotechnologies | Stock-Other | 0.44% | — | -35.15% | |
| 41 | TREX | Trex Company INC | Stock-Industrials | 0.44% | — | -39.26% | |
| 42 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.43% | — | -8.94% | |
| 43 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 0.43% | — | -7.84% | |
| 44 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.43% | — | +0.73% | |
| 45 | SG7 | Sage Therapeutics INC | Stock-Other | 0.43% | — | -7.34% | |
| 46 | WING | Wingstop INC | Stock-Consumer Disc | 0.42% | — | -14.31% | |
| 47 | COUPEUR | Coupa Software INC | Stock-Other | 0.42% | — | -15.32% | |
| 48 | PD | Pagerduty INC | Stock-Other | 0.42% | — | -19.19% | |
| 49 | XYZ | Block INC | Stock-Financials | 0.42% | — | -34.26% | |
| 50 | DXCM | Dexcom INC | Stock-Healthcare | 0.42% | — | -8.26% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ACGL | Arch Capital Group Ltd. | +0.4% | +1211.23% | Add |
| 2 | OLLI | Ollie's Bargain Outlet Holdi | +0.3% | +462.19% | Add |
| 3 | HEI | Heico CORP | +0.3% | +840.33% | Add |
| 4 | SCI | Service CORP International | +0.3% | +914.98% | Add |
| 5 | PCAR | Paccar INC | +0.3% | +634.74% | Add |
| 6 | URI | United Rentals INC | +0.3% | +953.73% | Add |
| 7 | FSLR | First Solar INC | +0.3% | +215.42% | Add |
| 8 | REAL | Realreal Inc/the | +0.3% | +436.13% | Add |
| 9 | MANH | Manhattan Associates INC | +0.3% | +426.86% | Add |
| 10 | LYFT | Lyft Inc-a | +0.3% | -5.84% | Trim |
| 11 | YETI | Yeti Holdings INC | +0.3% | +220.51% | Add |
| 12 | CTAS | Cintas CORP | -0.2% | -43.73% | Trim |
| 13 | DPZ | Domino's Pizza INC | -0.2% | -35.04% | Trim |
| 14 | TDOC | Teladoc Health INC | -0.2% | -59.09% | Trim |
| 15 | EFX | Equifax INC | -0.3% | -58.86% | Trim |
| 16 | SEDG | Solaredge Technologies INC | -0.3% | -60.62% | Trim |
| 17 | SGI | Somnigroup International INC | -0.3% | +63.43% | Add |
| 18 | ALXN | Alexion Pharmaceuticals INC | -0.3% | -78.29% | Trim |
| 19 | BAM | Brookfield Asset Management Ltd. | -0.3% | -69.65% | Trim |
| 20 | CXOEUR | Concho Resources INC | -0.3% | -93.00% | Trim |
| 21 | MTH | Meritage Homes CORP | -0.4% | -65.99% | Trim |
| 22 | RACE | Ferrari N.V. | -0.4% | -41.80% | Trim |
| 23 | CGNX | Cognex CORP | -0.5% | -65.25% | Trim |
| 24 | SGENEUR | Seagen INC | — | EXIT | Sold out |
| 25 | LRCXEUR | Lam Research CORP | — | EXIT | Sold out |
| 26 | OPTU | Optimum Communications Inc-a | — | EXIT | Sold out |
| 27 | EXPD | Expeditors Intl Wash INC | — | EXIT | Sold out |
| 28 | BIIB | Biogen INC | — | EXIT | Sold out |
| 29 | BE | Bloom Energy Corp- A | — | EXIT | Sold out |
| 30 | SMG | Scotts Miracle-gro Co | — | NEW | New buy |
| 31 | RMD | Resmed INC | — | EXIT | Sold out |
| 32 | PFE | Pfizer INC | — | EXIT | Sold out |
| 33 | SGENUSD | Seagen INC | — | NEW | New buy |
| 34 | MDB | Mongodb INC | — | NEW | New buy |
| 35 | PTON | Peloton Interactive Inc-a | — | NEW | New buy |
| 36 | HDSUSD | Hd Supply Holdings INC | — | EXIT | Sold out |
| 37 | SHAK | Shake Shack INC - Class A | — | NEW | New buy |
| 38 | DDOG | Datadog INC - Class A | — | NEW | New buy |
| 39 | NEE | Nextera Energy INC | — | NEW | New buy |
| 40 | F | Ford Motor Co | — | NEW | New buy |
| 41 | AZEK | Azek Co Inc/the | — | NEW | New buy |
| 42 | SNAP | Snap INC - A | — | NEW | New buy |
| 43 | VFC | Vf CORP | — | NEW | New buy |
| 44 | HWM | Howmet Aerospace INC | — | NEW | New buy |
| 45 | MSCI | Msci INC | — | NEW | New buy |
| 46 | TWLO | Twilio INC - A | — | NEW | New buy |
| 47 | ADP | Automatic Data Processing | — | NEW | New buy |
| 48 | GT | Goodyear Tire & Rubber Co | — | NEW | New buy |
| 49 | TENB | Tenable Holdings INC | — | EXIT | Sold out |
| 50 | SSD | Simpson Manufacturing Co INC | — | NEW | New buy |