CIK: 0001593324
Total reported value
$8.5B
Showing top 200 holdings (of 1110 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.36% | — | +48.98% | |
| 2 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 2.90% | — | +35.60% | |
| 3 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 2.60% | — | +12.57% | |
| 4 | MELI | Mercadolibre INC | Stock-Consumer Disc | 2.47% | — | +35.69% | |
| 5 | NTES | Netease Inc-adr | Stock-Comm Services | 1.91% | — | +50.74% | |
| 6 | BEKE | Ke Holdings Inc-adr | Stock-Other | 1.71% | — | +26.71% | |
| 7 | TRIP | Tripadvisor INC | Stock-Other | 1.52% | — | +5.95% | |
| 8 | RVLV | Revolve Group INC | Stock-Other | 1.39% | — | +5.95% | |
| 9 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 1.33% | — | -6.33% | |
| 10 | GRPN | Groupon INC | Stock-Other | 1.31% | — | +5.95% | |
| 11 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.26% | — | +22.52% | |
| 12 | LYFT | Lyft Inc-a | Stock-Tech | 1.20% | — | +5.95% | |
| 13 | SE | Sea Ltd-adr | Stock-Comm Services | 1.14% | — | +6.79% | |
| 14 | LU | Lufax Holding Ltd | Stock-Other | 1.11% | — | +3.80% | |
| 15 | ADI | Analog Devices INC | Stock-Tech | 1.11% | — | +22.52% | |
| 16 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | 1.09% | — | +5.95% | |
| 17 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 1.05% | — | +22.20% | |
| 18 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.97% | — | +5.96% | |
| 19 | ✓ | Stock-Other | 0.92% | — | +5.95% | ||
| 20 | REAL | Realreal Inc/the | Stock-Other | 0.91% | — | +5.95% | |
| 21 | QCOM | Qualcomm INC | Stock-Tech | 0.89% | — | +22.49% | |
| 22 | LE | Lands' End INC | Stock-Other | 0.83% | — | +5.95% | |
| 23 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.82% | — | +33.32% | |
| 24 | ETSY | Etsy INC | Stock-Consumer Disc | 0.82% | — | -10.94% | |
| 25 | SFIX | Stitch Fix Inc-class A | Stock-Other | 0.80% | — | +5.95% | |
| 26 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.76% | — | +5.96% | |
| 27 | VZ | Verizon Communications INC | Stock-Comm Services | 0.75% | — | +30.36% | |
| 28 | PYPL | Paypal Holdings INC | Stock-Financials | 0.75% | — | -6.33% | |
| 29 | UBER | Uber Technologies INC | Stock-Industrials | 0.74% | — | +6.00% | |
| 30 | FLWS | 1-800-flowers.com Inc-cl A | Stock-Other | 0.74% | — | +3.09% | |
| 31 | SSTK | Shutterstock INC | Stock-Other | 0.73% | — | +5.95% | |
| 32 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.73% | — | +4.40% | |
| 33 | CVNA | Carvana Co | Stock-Consumer Disc | 0.73% | — | +5.96% | |
| 34 | EBAY | Ebay INC | Stock-Consumer Disc | 0.71% | — | +5.98% | |
| 35 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | 0.70% | — | +5.95% | |
| 36 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.70% | — | +7.59% | |
| 37 | XLNXEUR | Xilinx INC | Stock-Other | 0.69% | — | +22.59% | |
| 38 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.69% | — | +22.19% | |
| 39 | KEYS | Keysight Technologies In | Stock-Tech | 0.69% | — | +22.19% | |
| 40 | T | At&t INC | Stock-Comm Services | 0.68% | — | +29.58% | |
| 41 | CHGG | Chegg INC | Stock-Consumer Staples | 0.64% | — | -2.71% | |
| 42 | PETS | Petmed Express INC | Stock-Other | 0.64% | — | +5.95% | |
| 43 | NBIS | Nebius Group NV | Stock-Other | 0.63% | — | +6.77% | |
| 44 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.62% | — | +22.71% | |
| 45 | BBBY | Bed Bath & Beyond INC | Stock-Other | 0.62% | — | +5.95% | |
| 46 | AMT | American Tower CORP | Stock-Real Estate | 0.59% | — | +22.18% | |
| 47 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | 0.59% | — | -5.03% | |
| 48 | NFLX | Netflix INC | Stock-Comm Services | 0.58% | — | +5.94% | |
| 49 | AKAM | Akamai Technologies INC | Stock-Tech | 0.57% | — | +22.20% | |
| 50 | VRMUSD | Vroom INC | Stock-Other | 0.53% | — | +5.95% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TRIP | Tripadvisor INC | +0.5% | +5.95% | Add |
| 2 | NTES | Netease Inc-adr | +0.4% | +50.74% | Add |
| 3 | BABA | Alibaba Group Holding-sp Adr | +0.4% | +48.98% | Add |
| 4 | W | Wayfair Inc- Class A | +0.3% | +33.32% | Add |
| 5 | GWPH | Gw Pharmaceuticals LTD | +0.2% | +105.01% | Add |
| 6 | LMT | Lockheed Martin CORP | +0.2% | +721.81% | Add |
| 7 | RVLV | Revolve Group INC | +0.2% | +5.95% | Add |
| 8 | NXPI | NXP Semiconductors N.V. | +0.2% | +22.52% | Add |
| 9 | ✓ | Silver Spike Acquisition Cor | +0.2% | +493.56% | Add |
| 10 | QFIN | Qfin Holdings Inc-adr | +0.2% | +448.57% | Add |
| 11 | CGC | Canopy Growth Corporation | +0.2% | +305.00% | Add |
| 12 | HON | Honeywell International INC | +0.2% | +143.91% | Add |
| 13 | JNJ | Johnson & Johnson | +0.2% | +180.71% | Add |
| 14 | ✓ | Hydrofarms Hldgs Group INC | +0.2% | +566.70% | Add |
| 15 | HOME | At Home Group INC | +0.2% | +2095.13% | Add |
| 16 | IIPR | Innovative Industrial Proper | +0.2% | +173.23% | Add |
| 17 | GRPN | Groupon INC | +0.1% | +5.95% | Add |
| 18 | SWKS | Skyworks Solutions INC | +0.1% | +22.19% | Add |
| 19 | BBBY | Bed Bath & Beyond INC | +0.1% | +5.95% | Add |
| 20 | LYFT | Lyft Inc-a | +0.1% | +5.95% | Add |
| 21 | EXPE | Expedia Group INC | +0.1% | +5.96% | Add |
| 22 | JD | Jd.com Inc-adr | +0.1% | +35.60% | Add |
| 23 | ERIC | Ericsson (lm) Tel-sp Adr | +0.1% | +22.20% | Add |
| 24 | T | At&t INC | 0% | +29.58% | Add |
| 25 | SSTK | Shutterstock INC | 0% | +5.95% | Add |
| 26 | ADI | Analog Devices INC | 0% | +22.52% | Add |
| 27 | SE | Sea Ltd-adr | -0.1% | +6.79% | Add |
| 28 | BEKE | Ke Holdings Inc-adr | -0.2% | +26.71% | Add |
| 29 | MELI | Mercadolibre INC | -0.2% | +35.69% | Add |
| 30 | UNP | Union Pacific CORP | -0.2% | -96.45% | Trim |
| 31 | TCOM | Trip.com Group Ltd-adr | -0.5% | -53.64% | Trim |
| 32 | PDD | Pdd Holdings INC | -1.3% | +12.57% | Add |
| 33 | BCX | Blackrock Resources & Commod | — | NEW | New buy |
| 34 | TUYA | Tuya INC | — | NEW | New buy |
| 35 | HFRO | Highland Opport & Income | — | NEW | New buy |
| 36 | NFJ | Virtus Dvd Intrst & Prm Str | — | NEW | New buy |
| 37 | MMM | 3m Co | — | NEW | New buy |
| 38 | NCV-PA | Virtus Convertible & Income Fund | — | NEW | New buy |
| 39 | XAODX | Abrdn Total Dynamic Dividend | — | EXIT | Sold out |
| 40 | DLY | Doubleline Yield Opport | — | NEW | New buy |
| 41 | XGDVX | Gabelli Dividend & Income Tr | — | EXIT | Sold out |
| 42 | XEFRX | Eaton Vance Sr Fltg Rate Tr | — | EXIT | Sold out |
| 43 | TDF | Templeton Dragon Fund, Inc. | — | EXIT | Sold out |
| 44 | CPNG | Coupang INC | — | NEW | New buy |
| 45 | CAT | Caterpillar INC | — | EXIT | Sold out |
| 46 | KO | Coca-cola Co/the | — | NEW | New buy |
| 47 | DOW | Dow INC | — | NEW | New buy |
| 48 | GNRC | Generac Holdings INC | — | NEW | New buy |
| 49 | ETG | Eaton Vance T/a Gl Dvd Incm | — | NEW | New buy |
| 50 | INMD | InMode Ltd. | — | NEW | New buy |