CIK: 0001564702
Total reported value
$1.7B
Showing top 200 holdings (of 726 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CME | Cme Group INC | Stock-Financials | 1.35% | — | +0.03% | |
| 2 | LOGI | Logitech International S.A. | Stock-Tech | 0.98% | — | +21.27% | |
| 3 | AM | Antero Midstream CORP | Stock-Energy | 0.73% | — | +43.92% | |
| 4 | TRGP | Targa Resources CORP | Stock-Energy | 0.72% | — | +82.13% | |
| 5 | CVNA | Carvana Co | Stock-Consumer Disc | 0.69% | -0.62% | +135.85% | |
| 6 | LYFT | Lyft Inc-a | Stock-Tech | 0.63% | — | +123.92% | |
| 7 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.63% | — | +63.74% | |
| 8 | GH | Guardant Health INC | Stock-Healthcare | 0.63% | -0.30% | EXIT | |
| 9 | AR | Antero Resources CORP | Stock-Energy | 0.62% | — | +18.62% | |
| 10 | SCCO | Southern Copper CORP | Stock-Materials | 0.61% | — | +131.33% | |
| 11 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.59% | — | +140.23% | |
| 12 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.59% | — | +0.12% | |
| 13 | CAVA | Cava Group INC | Stock-Consumer Disc | 0.57% | — | +83.31% | |
| 14 | LRN | Stride INC | Stock-Consumer Staples | 0.56% | — | +69.52% | |
| 15 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | 0.56% | — | +159.34% | |
| 16 | HUM | Humana INC | Stock-Healthcare | 0.55% | +0.62% | +229.93% | |
| 17 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.55% | -0.41% | EXIT | |
| 18 | XPEV | Xp INC Class A | Stock-Other | 0.55% | -0.31% | EXIT | |
| 19 | INTC | Intel CORP | Stock-Tech | 0.53% | — | +47.84% | |
| 20 | IOT | Samsara Inc-cl A | Stock-Tech | 0.53% | — | +65.32% | |
| 21 | SU | Suncor Energy INC | Stock-Energy | 0.50% | +0.22% | +84.29% | |
| 22 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 0.49% | — | +27.44% | |
| 23 | HEI | Heico CORP | Stock-Industrials | 0.49% | — | +781.93% | |
| 24 | ✓ | On Hldg AG | Stock-Other | 0.48% | — | +95.58% | |
| 25 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.48% | — | +135.80% | |
| 26 | COR | Cencora INC | Stock-Healthcare | 0.48% | — | +131.28% | |
| 27 | DASH | Doordash INC - A | Stock-Consumer Disc | 0.47% | — | -5.18% | |
| 28 | KNTK | Kinetik Holdings INC | Stock-Other | 0.47% | — | +45.53% | |
| 29 | WMB | Williams Cos INC | Stock-Energy | 0.47% | — | -0.02% | |
| 30 | FTNT | Fortinet INC | Stock-Tech | 0.46% | — | -26.04% | |
| 31 | VSAT | Viasat INC | Stock-Tech | 0.46% | -0.46% | EXIT | |
| 32 | SG | Sweetgreen INC - Class A | Stock-Other | 0.45% | — | +148.26% | |
| 33 | ZWS | Zurn Elkay Water Solutions C | Stock-Industrials | 0.45% | — | +39.18% | |
| 34 | ZS | Zscaler INC | Stock-Tech | 0.45% | — | +401.30% | |
| 35 | PGNY | Progyny INC | Stock-Other | 0.44% | — | +38.71% | |
| 36 | MRNA | Moderna INC | Stock-Healthcare | 0.44% | — | +3146.78% | |
| 37 | MIRM | Mirum Pharmaceuticals INC | Stock-Other | 0.44% | — | +20.91% | |
| 38 | BGC | Bgc Group Inc-a | Stock-Financials | 0.43% | — | +114.84% | |
| 39 | DUOL | Duolingo | Stock-Tech | 0.43% | — | +75.64% | |
| 40 | AM6 | Amicus Therapeutics INC | Stock-Other | 0.43% | -0.36% | +110.30% | |
| 41 | LMND | Lemonade INC | Stock-Financials | 0.43% | — | +61.58% | |
| 42 | AXSM | Axsome Therapeutics INC | Stock-Healthcare | 0.42% | — | +1120.48% | |
| 43 | ETN | Eaton Corporation plc | Stock-Industrials | 0.42% | — | +151.72% | |
| 44 | ANET | Arista Networks INC | Stock-Tech | 0.42% | — | +343.99% | |
| 45 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | 0.41% | — | +49.10% | |
| 46 | TXG | 10x Genomics Inc-class A | Stock-Other | 0.41% | — | +85.67% | |
| 47 | AQN | Algonquin Power & Utilities | Stock-Other | 0.41% | — | +62.30% | |
| 48 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 0.41% | — | +11.89% | |
| 49 | ROKU | Roku INC | Stock-Comm Services | 0.41% | — | +3.00% | |
| 50 | CPNG | Coupang INC | Stock-Consumer Disc | 0.41% | — | +89.10% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LOGI | Logitech International S.A. | +0.7% | +21.27% | Add |
| 2 | GH | Guardant Health INC | +0.5% | -13.62% | Add |
| 3 | INTC | Intel CORP | +0.5% | +47.84% | Add |
| 4 | CME | Cme Group INC | +0.5% | +0.03% | Add |
| 5 | CNH | CNH Industrial N.V. | -1.2% | — | Trim |
| 6 | AM | Antero Midstream CORP | — | NEW | New buy |
| 7 | TRGP | Targa Resources CORP | — | NEW | New buy |
| 8 | CVNA | Carvana Co | — | NEW | New buy |
| 9 | AR | Antero Resources CORP | — | NEW | New buy |
| 10 | SCCO | Southern Copper CORP | — | NEW | New buy |
| 11 | SWKS | Skyworks Solutions INC | — | NEW | New buy |
| 12 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 13 | CAVA | Cava Group INC | — | NEW | New buy |
| 14 | LRN | Stride INC | — | NEW | New buy |
| 15 | BROS | Dutch Bros Inc-class A | — | NEW | New buy |
| 16 | HUM | Humana INC | — | NEW | New buy |
| 17 | XPEV | Xp INC Class A | — | NEW | New buy |
| 18 | CRL | Charles River Laboratories | — | EXIT | Sold out |
| 19 | ASAN | Asana INC - Cl A | — | EXIT | Sold out |
| 20 | IOT | Samsara Inc-cl A | — | NEW | New buy |
| 21 | EDIT | Editas Medicine INC | — | EXIT | Sold out |
| 22 | SU | Suncor Energy INC | — | NEW | New buy |
| 23 | MDB | Mongodb INC | — | EXIT | Sold out |
| 24 | HALO | Halozyme Therapeutics INC | — | NEW | New buy |
| 25 | ✓ | On Hldg AG | — | NEW | New buy |
| 26 | PTON | Peloton Interactive Inc-a | — | NEW | New buy |
| 27 | COR | Cencora INC | — | NEW | New buy |
| 28 | IDXX | Idexx Laboratories INC | — | EXIT | Sold out |
| 29 | KNTK | Kinetik Holdings INC | — | NEW | New buy |
| 30 | WMB | Williams Cos INC | — | NEW | New buy |
| 31 | SMARGBP | Smartsheet Inc-class A | — | EXIT | Sold out |
| 32 | FTNT | Fortinet INC | — | NEW | New buy |
| 33 | SG | Sweetgreen INC - Class A | — | NEW | New buy |
| 34 | ZWS | Zurn Elkay Water Solutions C | — | NEW | New buy |
| 35 | VOO | Vanguard S&P 500 ETF | — | EXIT | Sold out |
| 36 | ZEN1EUR | Zendesk INC | — | EXIT | Sold out |
| 37 | NTAP | Netapp INC | — | EXIT | Sold out |
| 38 | MRNA | Moderna INC | — | NEW | New buy |
| 39 | BGC | Bgc Group Inc-a | — | NEW | New buy |
| 40 | MSCI | Msci INC | — | EXIT | Sold out |
| 41 | RHI | Robert Half INC | — | EXIT | Sold out |
| 42 | DUOL | Duolingo | — | NEW | New buy |
| 43 | AM6 | Amicus Therapeutics INC | — | NEW | New buy |
| 44 | TWST | Twist Bioscience CORP | — | EXIT | Sold out |
| 45 | LMND | Lemonade INC | — | NEW | New buy |
| 46 | AXSM | Axsome Therapeutics INC | — | NEW | New buy |
| 47 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 48 | ANET | Arista Networks INC | — | NEW | New buy |
| 49 | AMBA | Ambarella, Inc. | — | EXIT | Sold out |
| 50 | MGA | Magna International INC | — | EXIT | Sold out |