CIK: 0001564702
Total reported value
$1.7B
Showing top 200 holdings (of 776 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CNH | CNH Industrial N.V. | Stock-Industrials | 1.23% | — | -18.65% | |
| 2 | CME | Cme Group INC | Stock-Financials | 0.84% | — | — | |
| 3 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.73% | -0.41% | EXIT | |
| 4 | NTLA | Intellia Therapeutics INC | Stock-Other | 0.55% | — | -5.07% | |
| 5 | CRL | Charles River Laboratories | Stock-Healthcare | 0.50% | — | +1365.29% | |
| 6 | ROKU | Roku INC | Stock-Comm Services | 0.50% | — | +32.26% | |
| 7 | ASAN | Asana INC - Cl A | Stock-Other | 0.50% | — | — | |
| 8 | DDOG | Datadog INC - Class A | Stock-Tech | 0.49% | — | +53.71% | |
| 9 | EDIT | Editas Medicine INC | Stock-Other | 0.48% | — | +90.15% | |
| 10 | MDB | Mongodb INC | Stock-Tech | 0.45% | — | +62.62% | |
| 11 | ZS | Zscaler INC | Stock-Tech | 0.44% | — | +19.63% | |
| 12 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.44% | — | -14.56% | |
| 13 | APPN | Appian Corp-a | Stock-Other | 0.44% | — | +129.56% | |
| 14 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 0.43% | — | +72.41% | |
| 15 | NTRA | Natera INC | Stock-Healthcare | 0.43% | — | -3.29% | |
| 16 | PGNY | Progyny INC | Stock-Other | 0.42% | — | +28.07% | |
| 17 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.42% | — | +24.17% | |
| 18 | ZEN1EUR | Zendesk INC | Stock-Other | 0.42% | — | +15.65% | |
| 19 | NTAP | Netapp INC | Stock-Tech | 0.41% | — | -2.01% | |
| 20 | FVRR | Fiverr International Ltd. | Stock-Other | 0.40% | — | +87.81% | |
| 21 | SNOW | Snowflake INC | Stock-Tech | 0.40% | — | +47.27% | |
| 22 | MSCI | Msci INC | Stock-Financials | 0.40% | — | +0.01% | |
| 23 | RHI | Robert Half INC | Stock-Industrials | 0.40% | — | +640.86% | |
| 24 | TWST | Twist Bioscience CORP | Stock-Other | 0.40% | — | +60.00% | |
| 25 | AMBA | Ambarella, Inc. | Stock-Tech | 0.39% | — | +11.30% | |
| 26 | MGA | Magna International INC | Stock-Consumer Disc | 0.39% | — | — | |
| 27 | LYFT | Lyft Inc-a | Stock-Tech | 0.39% | — | +54.63% | |
| 28 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.39% | — | — | |
| 29 | GOOS | Canada Goose Holdings INC | Stock-Other | 0.39% | — | -23.94% | |
| 30 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.39% | — | +1951.84% | |
| 31 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | 0.38% | — | -7.18% | |
| 32 | ZTS | Zoetis INC | Stock-Healthcare | 0.38% | — | +10.29% | |
| 33 | ACCDUSD | Accolade INC | Stock-Other | 0.38% | — | +140.60% | |
| 34 | ALKS | Alkermes plc | Stock-Healthcare | 0.38% | — | +24.75% | |
| 35 | WAT | Waters CORP | Stock-Healthcare | 0.38% | — | -5.65% | |
| 36 | TNDM | Tandem Diabetes Care INC | Stock-Other | 0.38% | — | -4.33% | |
| 37 | CMRC | Commerce.com INC | Stock-Other | 0.38% | — | — | |
| 38 | AXON | Axon Enterprise INC | Stock-Industrials | 0.38% | — | +3.54% | |
| 39 | XYZ | Block INC | Stock-Financials | 0.38% | — | +95.80% | |
| 40 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 0.37% | — | — | |
| 41 | TXG | 10x Genomics Inc-class A | Stock-Other | 0.37% | — | -20.17% | |
| 42 | SONO | Sonos INC | Stock-Other | 0.37% | — | +74.41% | |
| 43 | INMD | InMode Ltd. | Stock-Other | 0.37% | — | +180.09% | |
| 44 | STAA | Staar Surgical Co | Stock-Other | 0.37% | — | +34.15% | |
| 45 | SPGI | S&p Global INC | Stock-Financials | 0.36% | — | — | |
| 46 | BX | Blackstone INC | Stock-Financials | 0.36% | — | -43.12% | |
| 47 | BA | Boeing Co/the | Stock-Industrials | 0.36% | — | -3.21% | |
| 48 | TRUP | Trupanion INC | Stock-Other | 0.36% | — | -3.08% | |
| 49 | SNAP | Snap INC - A | Stock-Comm Services | 0.36% | — | +9.76% | |
| 50 | CDNA | Caredx INC | Stock-Other | 0.36% | — | -3.92% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CRL | Charles River Laboratories | +0.5% | +1365.29% | Add |
| 2 | RHI | Robert Half INC | +0.4% | +640.86% | Add |
| 3 | LOVE | Lovesac Co/the | +0.3% | +795.50% | Add |
| 4 | SDCCQ | Smiledirectclub INC | +0.3% | +882.11% | Add |
| 5 | ✓ | 1life Healthcare INC | +0.3% | +1599.51% | Add |
| 6 | EDIT | Editas Medicine INC | +0.3% | +90.15% | Add |
| 7 | VRTX | Vertex Pharmaceuticals INC | +0.3% | +1528.34% | Add |
| 8 | NARIUSD | Inari Medical INC | +0.3% | +1427.41% | Add |
| 9 | ISRG | Intuitive Surgical INC | +0.3% | +1075.00% | Add |
| 10 | INMD | InMode Ltd. | +0.3% | +180.09% | Add |
| 11 | ATKR | Atkore INC | +0.3% | +1682.87% | Add |
| 12 | INSP | Inspire Medical Systems INC | +0.3% | +410.41% | Add |
| 13 | PODD | Insulet CORP | -0.3% | -95.58% | Trim |
| 14 | AXTA | Axalta Coating Systems Ltd. | -0.3% | -86.45% | Trim |
| 15 | RACE | Ferrari N.V. | -1% | -84.56% | Trim |
| 16 | STLA | Stellantis N.V. | — | NEW | New buy |
| 17 | ASAN | Asana INC - Cl A | — | NEW | New buy |
| 18 | TSLA | Tesla INC | — | EXIT | Sold out |
| 19 | TTC | Toro Co | — | EXIT | Sold out |
| 20 | COHREUR | Coherent INC | — | EXIT | Sold out |
| 21 | GLUU | Glu Mobile INC | — | EXIT | Sold out |
| 22 | MGA | Magna International INC | — | NEW | New buy |
| 23 | IQV | Iqvia Holdings INC | — | NEW | New buy |
| 24 | CMRC | Commerce.com INC | — | NEW | New buy |
| 25 | IONS | Ionis Pharmaceuticals INC | — | NEW | New buy |
| 26 | CHGG | Chegg INC | — | EXIT | Sold out |
| 27 | MP | Mp Materials CORP | — | NEW | New buy |
| 28 | DASH | Doordash INC - A | — | NEW | New buy |
| 29 | CELH | Celsius Holdings INC | — | NEW | New buy |
| 30 | SPT | Sprout Social INC - Class A | — | NEW | New buy |
| 31 | PZZA | Papa John's Intl INC | — | EXIT | Sold out |
| 32 | SPOT | Spotify Technology S.A. | — | NEW | New buy |
| 33 | ADNT | Adient plc | — | NEW | New buy |
| 34 | OSH3USD | Oak Street Health INC | — | NEW | New buy |
| 35 | CSIQ | Canadian Solar INC | — | EXIT | Sold out |
| 36 | CDW | Cdw Corp/de | — | NEW | New buy |
| 37 | ACGL | Arch Capital Group Ltd. | — | EXIT | Sold out |
| 38 | GRPN | Groupon INC | — | NEW | New buy |
| 39 | ALB | Albemarle CORP | — | EXIT | Sold out |
| 40 | FTCHQ | Farfetch Ltd-class A | — | NEW | New buy |
| 41 | DKNG1USD | Draftkings Holdings INC | — | NEW | New buy |
| 42 | JAZZ | Jazz Pharmaceuticals plc | — | EXIT | Sold out |
| 43 | CMD | Cantel Medical CORP | — | EXIT | Sold out |
| 44 | 2655787D | Blueprint Medicines CORP | — | EXIT | Sold out |
| 45 | ADM | Archer-daniels-midland Co | — | NEW | New buy |
| 46 | LEA | Lear CORP | — | NEW | New buy |
| 47 | SGENUSD | Seagen INC | — | EXIT | Sold out |
| 48 | ABNB | Airbnb Inc-class A | — | NEW | New buy |
| 49 | AAPL | Apple INC | — | EXIT | Sold out |
| 50 | SHAK | Shake Shack INC - Class A | — | EXIT | Sold out |