CIK: 0001593324
Total reported value
$8.5B
Showing top 200 holdings (of 796 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.92% | — | +9.61% | |
| 2 | MELI | Mercadolibre INC | Stock-Consumer Disc | 2.39% | — | -23.76% | |
| 3 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 2.03% | — | — | |
| 4 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 2.02% | — | -5.08% | |
| 5 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 1.91% | — | +66.91% | |
| 6 | CPRT | Copart INC | Stock-Industrials | 1.84% | — | +77.28% | |
| 7 | PYPL | Paypal Holdings INC | Stock-Financials | 1.79% | — | -15.98% | |
| 8 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 1.67% | — | -12.03% | |
| 9 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 1.66% | — | +456.36% | |
| 10 | NTES | Netease Inc-adr | Stock-Comm Services | 1.65% | — | -10.71% | |
| 11 | NBIS | Nebius Group NV | Stock-Other | 1.27% | — | -12.42% | |
| 12 | NMI1EUR | Kirkland Lake Gold LTD | Stock-Other | 1.22% | — | -30.05% | |
| 13 | CDNS | Cadence Design Sys INC | Stock-Tech | 1.18% | — | +4464.41% | |
| 14 | GLOB | Globant S.A. | Stock-Tech | 1.17% | — | — | |
| 15 | HEI | Heico CORP | Stock-Industrials | 1.16% | — | — | |
| 16 | PAYC | Paycom Software INC | Stock-Tech | 1.14% | — | -25.24% | |
| 17 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.14% | — | -26.47% | |
| 18 | TEAM | Atlassian Corporation | Stock-Tech | 1.12% | — | -32.04% | |
| 19 | NOW | Servicenow INC | Stock-Tech | 1.10% | — | +8578.02% | |
| 20 | UBNTEUR | Ubiquiti Networks INC | Stock-Other | 1.10% | — | +2.94% | |
| 21 | BZUN | Baozun Inc-spn Adr | Stock-Other | 1.09% | — | +106.35% | |
| 22 | XLNXEUR | Xilinx INC | Stock-Other | 1.07% | — | +45.19% | |
| 23 | EPAM | Epam Systems INC | Stock-Tech | 1.01% | — | +34158.18% | |
| 24 | UPLDEUR | Upland Software INC | Stock-Other | 1.01% | — | — | |
| 25 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 1.01% | — | +27.13% | |
| 26 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.98% | — | -12.42% | |
| 27 | ESNT | Essent Group Ltd. | Stock-Financials | 0.97% | — | — | |
| 28 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.95% | — | -13.18% | |
| 29 | SFIX | Stitch Fix Inc-class A | Stock-Other | 0.91% | — | +15.76% | |
| 30 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 0.88% | — | -29.86% | |
| 31 | ✓ | Stock-Other | 0.85% | — | +46.99% | ||
| 32 | SFLY | Shutterfly LLC | Stock-Other | 0.83% | — | +36.96% | |
| 33 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.81% | — | +12.15% | |
| 34 | STMP | Stamps.com INC | Stock-Other | 0.81% | — | +349.73% | |
| 35 | CHGG | Chegg INC | Stock-Consumer Staples | 0.77% | — | -19.83% | |
| 36 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.77% | — | -59.46% | |
| 37 | EBAY | Ebay INC | Stock-Consumer Disc | 0.76% | — | -17.22% | |
| 38 | NFLX | Netflix INC | Stock-Comm Services | 0.75% | — | -5.28% | |
| 39 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.74% | — | +13.57% | |
| 40 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | 0.74% | — | +106.90% | |
| 41 | RGEN | Repligen CORP | Stock-Healthcare | 0.74% | — | — | |
| 42 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.73% | — | -29.71% | |
| 43 | ETSY | Etsy INC | Stock-Consumer Disc | 0.73% | — | -14.73% | |
| 44 | BBBY | Bed Bath & Beyond INC | Stock-Other | 0.72% | — | +55.80% | |
| 45 | FLWS | 1-800-flowers.com Inc-cl A | Stock-Other | 0.71% | — | -26.89% | |
| 46 | TRIP | Tripadvisor INC | Stock-Other | 0.70% | — | +27.24% | |
| 47 | HXL | Hexcel CORP | Stock-Industrials | 0.70% | — | — | |
| 48 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.69% | — | +68.81% | |
| 49 | IACIEUR | Iac/interactivecorp | Stock-Other | 0.69% | — | -15.52% | |
| 50 | CDW | Cdw Corp/de | Stock-Tech | 0.69% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PDD | Pdd Holdings INC | +1.3% | +456.36% | Add |
| 2 | CDNS | Cadence Design Sys INC | +1.2% | +4464.41% | Add |
| 3 | NOW | Servicenow INC | +1.1% | +8578.02% | Add |
| 4 | EPAM | Epam Systems INC | +1% | +34158.18% | Add |
| 5 | CPRT | Copart INC | +1% | +77.28% | Add |
| 6 | ADBE | Adobe INC | +0.7% | +4772.53% | Add |
| 7 | OLED | Universal Display CORP | +0.7% | +9530.34% | Add |
| 8 | BZUN | Baozun Inc-spn Adr | +0.6% | +106.35% | Add |
| 9 | STMP | Stamps.com INC | +0.5% | +349.73% | Add |
| 10 | HDB | Hdfc Bank Ltd-adr | +0.5% | +221.06% | Add |
| 11 | ADI | Analog Devices INC | +0.4% | +4252.43% | Add |
| 12 | IQ | Iqiyi Inc-adr | -0.4% | -36.13% | Trim |
| 13 | PLNT | Planet Fitness INC - Cl A | -0.5% | -29.86% | Trim |
| 14 | CTRPUSD | Ctrip.com International-adr | -0.6% | -12.03% | Trim |
| 15 | V | Visa Inc-class A Shares | -0.7% | -84.41% | Trim |
| 16 | FAST | Fastenal Co | -0.7% | -96.91% | Trim |
| 17 | WTW | Willis Towers Watson Public Limited Company | -0.8% | -89.75% | Trim |
| 18 | SSNC | Ss&c Technologies Holdings | -1.1% | -71.87% | Trim |
| 19 | AWI | Armstrong World Industries | -1.1% | -97.78% | Trim |
| 20 | INTU | Intuit INC | -1.1% | -98.24% | Trim |
| 21 | AMZN | Amazon.com INC | -1.2% | -59.46% | Trim |
| 22 | ANETEUR | Arista Networks INC | -1.3% | -95.84% | Trim |
| 23 | ATHM | Autohome Inc-adr | -1.5% | -60.70% | Trim |
| 24 | PAGS | PagSeguro Digital Ltd. | — | NEW | New buy |
| 25 | FTNT | Fortinet INC | — | EXIT | Sold out |
| 26 | GLOB | Globant S.A. | — | NEW | New buy |
| 27 | HEI | Heico CORP | — | NEW | New buy |
| 28 | PANW | Palo Alto Networks INC | — | EXIT | Sold out |
| 29 | CTRE | Caretrust Reit INC | — | EXIT | Sold out |
| 30 | MTOR | Meritor INC | — | EXIT | Sold out |
| 31 | MTZ | Mastec INC | — | EXIT | Sold out |
| 32 | UPLDEUR | Upland Software INC | — | NEW | New buy |
| 33 | ESNT | Essent Group Ltd. | — | NEW | New buy |
| 34 | S76 | Store Capital CORP | — | EXIT | Sold out |
| 35 | BAH | Booz Allen Hamilton Holdings | — | EXIT | Sold out |
| 36 | RGEN | Repligen CORP | — | NEW | New buy |
| 37 | HXL | Hexcel CORP | — | NEW | New buy |
| 38 | CDW | Cdw Corp/de | — | NEW | New buy |
| 39 | SEI | Solaris Energy Infrastructur | — | EXIT | Sold out |
| 40 | FIVE | Five Below | — | NEW | New buy |
| 41 | BSV | Vanguard Short-term Bond ETF | — | EXIT | Sold out |
| 42 | MINT | Pimco Enhanced Short Maturit | — | EXIT | Sold out |
| 43 | REXR | Rexford Industrial Realty In | — | EXIT | Sold out |
| 44 | BERYEUR | Berry Global Group INC | — | EXIT | Sold out |
| 45 | G | Genpact Limited | — | NEW | New buy |
| 46 | MGP | Mgm Growth Properties Llc-a | — | EXIT | Sold out |
| 47 | STNE | StoneCo Ltd. | — | NEW | New buy |
| 48 | IHI | Ishares U.s. Medical Devices | — | EXIT | Sold out |
| 49 | FNKO | Funko Inc-class A | — | NEW | New buy |
| 50 | PUMP | Propetro Holding CORP | — | EXIT | Sold out |