CIK: 0001593324
Total reported value
$8.5B
Showing top 200 holdings (of 716 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.96% | — | +5.92% | |
| 2 | MELI | Mercadolibre INC | Stock-Consumer Disc | 2.68% | — | -1.57% | |
| 3 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 2.31% | — | -1.60% | |
| 4 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 2.18% | — | -1.78% | |
| 5 | ATHM | Autohome Inc-adr | Stock-Other | 2.18% | — | +69.21% | |
| 6 | PYPL | Paypal Holdings INC | Stock-Financials | 2.16% | — | +15.83% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.99% | — | +99.34% | |
| 8 | NTES | Netease Inc-adr | Stock-Comm Services | 1.80% | — | +2.04% | |
| 9 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 1.65% | — | +2.49% | |
| 10 | TEAM | Atlassian Corporation | Stock-Tech | 1.43% | — | +19.27% | |
| 11 | UBNTEUR | Ubiquiti Networks INC | Stock-Other | 1.42% | — | -1.87% | |
| 12 | PAYC | Paycom Software INC | Stock-Tech | 1.40% | — | +2.84% | |
| 13 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.38% | — | -9.72% | |
| 14 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.37% | — | — | |
| 15 | FTNT | Fortinet INC | Stock-Tech | 1.36% | — | +4.60% | |
| 16 | NMI1EUR | Kirkland Lake Gold LTD | Stock-Other | 1.36% | — | +15.73% | |
| 17 | NBIS | Nebius Group NV | Stock-Other | 1.35% | — | +1.97% | |
| 18 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 1.34% | — | +15.45% | |
| 19 | ANETEUR | Arista Networks INC | Stock-Other | 1.30% | — | — | |
| 20 | PANW | Palo Alto Networks INC | Stock-Tech | 1.17% | — | +227.97% | |
| 21 | CTRE | Caretrust Reit INC | Stock-Real Estate | 1.17% | — | — | |
| 22 | AWI | Armstrong World Industries | Stock-Industrials | 1.14% | — | — | |
| 23 | INTU | Intuit INC | Stock-Tech | 1.13% | — | +5332.11% | |
| 24 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 1.13% | — | +38.61% | |
| 25 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.13% | — | — | |
| 26 | MTOR | Meritor INC | Stock-Other | 1.12% | — | — | |
| 27 | MTZ | Mastec INC | Stock-Industrials | 1.10% | — | +34943.54% | |
| 28 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 1.09% | — | -17.92% | |
| 29 | CHGG | Chegg INC | Stock-Consumer Staples | 0.98% | — | -17.45% | |
| 30 | FLWS | 1-800-flowers.com Inc-cl A | Stock-Other | 0.96% | — | -17.45% | |
| 31 | ETSY | Etsy INC | Stock-Consumer Disc | 0.96% | — | -18.05% | |
| 32 | CVNA | Carvana Co | Stock-Consumer Disc | 0.90% | — | -17.45% | |
| 33 | EBAY | Ebay INC | Stock-Consumer Disc | 0.89% | — | -17.14% | |
| 34 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.88% | — | +608.75% | |
| 35 | CPRT | Copart INC | Stock-Industrials | 0.87% | — | -16.02% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.83% | — | +5.76% | |
| 37 | IACIEUR | Iac/interactivecorp | Stock-Other | 0.81% | — | -17.45% | |
| 38 | WUBAUSD | 58.com Inc-adr | Stock-Other | 0.81% | — | +2.65% | |
| 39 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.80% | — | — | |
| 40 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.79% | — | — | |
| 41 | NFLX | Netflix INC | Stock-Comm Services | 0.79% | — | -17.40% | |
| 42 | IQ | Iqiyi Inc-adr | Stock-Other | 0.79% | — | +2.87% | |
| 43 | XLNXEUR | Xilinx INC | Stock-Other | 0.77% | — | +290.53% | |
| 44 | S76 | Store Capital CORP | Stock-Other | 0.77% | — | +143.03% | |
| 45 | KEYS | Keysight Technologies In | Stock-Tech | 0.77% | — | +10109.15% | |
| 46 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.77% | — | — | |
| 47 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.76% | — | -8.75% | |
| 48 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | 0.76% | — | +2.02% | |
| 49 | FAST | Fastenal Co | Stock-Industrials | 0.75% | — | — | |
| 50 | SFIX | Stitch Fix Inc-class A | Stock-Other | 0.72% | — | -17.45% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INTU | Intuit INC | +1.1% | +5332.11% | Add |
| 2 | MTZ | Mastec INC | +1.1% | +34943.54% | Add |
| 3 | AMZN | Amazon.com INC | +1% | +99.34% | Add |
| 4 | ATHM | Autohome Inc-adr | +1% | +69.21% | Add |
| 5 | PANW | Palo Alto Networks INC | +0.8% | +227.97% | Add |
| 6 | MELI | Mercadolibre INC | +0.8% | -1.57% | Trim |
| 7 | WTW | Willis Towers Watson Public Limited Company | +0.8% | +608.75% | Add |
| 8 | KEYS | Keysight Technologies In | +0.8% | +10109.15% | Add |
| 9 | XLNXEUR | Xilinx INC | +0.6% | +290.53% | Add |
| 10 | CTRPUSD | Ctrip.com International-adr | +0.6% | -1.60% | Trim |
| 11 | PYPL | Paypal Holdings INC | +0.5% | +15.83% | Add |
| 12 | LULU | Lululemon Athletica INC | +0.5% | +38.61% | Add |
| 13 | BABA | Alibaba Group Holding-sp Adr | +0.4% | +5.92% | Add |
| 14 | PAYC | Paycom Software INC | +0.4% | +2.84% | Add |
| 15 | UBNTEUR | Ubiquiti Networks INC | +0.4% | -1.87% | Trim |
| 16 | PLNT | Planet Fitness INC - Cl A | +0.3% | +15.45% | Add |
| 17 | JD | Jd.com Inc-adr | +0.3% | -1.78% | Trim |
| 18 | CDNS | Cadence Design Sys INC | -0.6% | -96.95% | Trim |
| 19 | ADBE | Adobe INC | -0.6% | -97.99% | Trim |
| 20 | TTD | Trade Desk Inc/the -class A | -1% | -88.85% | Trim |
| 21 | MPT | Medical Properties Trust INC | -1% | -99.70% | Trim |
| 22 | EEFT | Euronet Worldwide INC | -1% | -98.74% | Trim |
| 23 | ✓ | Cyberark Software LTD | -1.2% | -99.81% | Trim |
| 24 | NOW | Servicenow INC | -1.2% | -99.16% | Trim |
| 25 | SSNC | Ss&c Technologies Holdings | — | NEW | New buy |
| 26 | ANETEUR | Arista Networks INC | — | NEW | New buy |
| 27 | CTRE | Caretrust Reit INC | — | NEW | New buy |
| 28 | AWI | Armstrong World Industries | — | NEW | New buy |
| 29 | ULTA | Ulta Beauty INC | — | NEW | New buy |
| 30 | MTOR | Meritor INC | — | NEW | New buy |
| 31 | ✓ | Nutri Sys INC New Com | — | EXIT | Sold out |
| 32 | ALRM | Alarm.com Holdings INC | — | EXIT | Sold out |
| 33 | FOXF | Fox Factory Holding CORP | — | EXIT | Sold out |
| 34 | MEDP | Medpace Holdings INC | — | EXIT | Sold out |
| 35 | INVA | Innoviva INC | — | EXIT | Sold out |
| 36 | ILMN | Illumina INC | — | EXIT | Sold out |
| 37 | WING | Wingstop INC | — | EXIT | Sold out |
| 38 | ✓ | Horizon Pharma PLC | — | EXIT | Sold out |
| 39 | FIVE | Five Below | — | EXIT | Sold out |
| 40 | EDU | New Oriental Education & Technology Group Inc. | — | NEW | New buy |
| 41 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 42 | BAH | Booz Allen Hamilton Holdings | — | NEW | New buy |
| 43 | FAST | Fastenal Co | — | NEW | New buy |
| 44 | SEI | Solaris Energy Infrastructur | — | NEW | New buy |
| 45 | EW | Edwards Lifesciences CORP | — | EXIT | Sold out |
| 46 | CDW | Cdw Corp/de | — | EXIT | Sold out |
| 47 | ABMDEUR | Abiomed INC | — | EXIT | Sold out |
| 48 | GDOT | Green Dot Corp-class A | — | EXIT | Sold out |
| 49 | MTCHEUR | Match Group INC | — | EXIT | Sold out |
| 50 | AMT | American Tower CORP | — | NEW | New buy |