CIK: 0001566887
Total reported value
$269.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 28.25% | — | — | |
| 2 | CLVT | Clarivate Plc | Stock-Other | 6.58% | — | — | |
| 3 | XLNXEUR | Xilinx INC | Stock-Other | 6.37% | — | — | |
| 4 | QCOM | Qualcomm INC | Stock-Tech | 5.07% | — | — | |
| 5 | AYXEUR | Alteryx INC - Class A | Stock-Other | 3.17% | — | +49.76% | |
| 6 | AVTR | Avantor INC | Stock-Healthcare | 3.07% | — | — | |
| 7 | TWLO | Twilio INC - A | Stock-Tech | 3.01% | — | +91.34% | |
| 8 | MDB | Mongodb INC | Stock-Tech | 2.77% | — | +31.62% | |
| 9 | ZM | Zoom Communications INC | Stock-Tech | 2.60% | — | — | |
| 10 | NFLX | Netflix INC | Stock-Comm Services | 2.57% | — | — | |
| 11 | PYPL | Paypal Holdings INC | Stock-Financials | 2.49% | — | — | |
| 12 | WORK | Slack Technologies Inc- Cl A | Stock-Other | 2.25% | — | — | |
| 13 | MA | Mastercard INC - A | Stock-Financials | 2.15% | +0.08% | — | |
| 14 | GREKUSD | Global X Msci Greece ETF | ETF-Other | 2.12% | — | — | |
| 15 | NOW | Servicenow INC | Stock-Tech | 1.95% | -0.02% | — | |
| 16 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.88% | — | — | |
| 17 | PD | Pagerduty INC | Stock-Other | 1.73% | — | — | |
| 18 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.67% | — | — | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.55% | — | — | |
| 20 | IQV | Iqvia Holdings INC | Stock-Healthcare | 1.50% | — | — | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.46% | +0.46% | — | |
| 22 | COUPEUR | Coupa Software INC | Stock-Other | 1.38% | — | — | |
| 23 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 1.31% | -0.01% | — | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.30% | +5.23% | +19.23% | |
| 25 | TEAM | Atlassian Corporation | Stock-Tech | 1.30% | — | — | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 1.29% | — | — | |
| 27 | DAY | Dayforce INC | Stock-Other | 1.16% | — | — | |
| 28 | ADPT | Adaptive Biotechnologies | Stock-Other | 1.02% | — | — | |
| 29 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.93% | +0.03% | — | |
| 30 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.93% | — | -28.99% | |
| 31 | RNG | Ringcentral Inc-class A | Stock-Tech | 0.88% | — | — | |
| 32 | DHR | Danaher CORP | Stock-Healthcare | 0.79% | +0.04% | — | |
| 33 | NVROEUR | Nevro CORP | Stock-Other | 0.78% | — | +40.72% | |
| 34 | ZS | Zscaler INC | Stock-Tech | 0.68% | — | — | |
| 35 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.51% | — | — | |
| 36 | GPN | Global Payments INC | Stock-Industrials | 0.50% | — | — | |
| 37 | BBIO | Bridgebio Pharma INC | Stock-Healthcare | 0.36% | — | — | |
| 38 | QURE | uniQure N.V. | Stock-Other | 0.35% | — | — | |
| 39 | ✓ | Cbl & Assoc Pptys INC | Stock-Other | 0.32% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVROEUR | Nevro CORP | -2.7% | +40.72% | Add |
| 2 | AMZN | Amazon.com INC | -5.3% | +19.23% | Add |
| 3 | DAY | Dayforce INC | -6.4% | — | Unchanged |
| 4 | TWLO | Twilio INC - A | -6.6% | +91.34% | Add |
| 5 | AYXEUR | Alteryx INC - Class A | -7.2% | +49.76% | Add |
| 6 | VOO | Vanguard S&P 500 ETF | -8% | -28.99% | Trim |
| 7 | MDB | Mongodb INC | -10.3% | +31.62% | Add |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 9 | CLVT | Clarivate Plc | — | NEW | New buy |
| 10 | XLNXEUR | Xilinx INC | — | NEW | New buy |
| 11 | ✓ | Churchill Cap CORP | — | EXIT | Sold out |
| 12 | QCOM | Qualcomm INC | — | NEW | New buy |
| 13 | AVTR | Avantor INC | — | NEW | New buy |
| 14 | ZM | Zoom Communications INC | — | NEW | New buy |
| 15 | NFLX | Netflix INC | — | NEW | New buy |
| 16 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 17 | WORK | Slack Technologies Inc- Cl A | — | NEW | New buy |
| 18 | MA | Mastercard INC - A | — | NEW | New buy |
| 19 | GREKUSD | Global X Msci Greece ETF | — | NEW | New buy |
| 20 | NOW | Servicenow INC | — | NEW | New buy |
| 21 | VEEV | Veeva Systems Inc-class A | — | NEW | New buy |
| 22 | PD | Pagerduty INC | — | NEW | New buy |
| 23 | CRWD | Crowdstrike Holdings INC - A | — | NEW | New buy |
| 24 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 25 | IQV | Iqvia Holdings INC | — | NEW | New buy |
| 26 | NVDA | Nvidia CORP | — | NEW | New buy |
| 27 | COUPEUR | Coupa Software INC | — | NEW | New buy |
| 28 | HDB | Hdfc Bank Ltd-adr | — | NEW | New buy |
| 29 | TEAM | Atlassian Corporation | — | NEW | New buy |
| 30 | BAC | Bank Of America CORP | — | NEW | New buy |
| 31 | ADPT | Adaptive Biotechnologies | — | NEW | New buy |
| 32 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 33 | RNG | Ringcentral Inc-class A | — | NEW | New buy |
| 34 | DHR | Danaher CORP | — | NEW | New buy |
| 35 | ZS | Zscaler INC | — | NEW | New buy |
| 36 | IBN | Icici Bank Ltd-spon Adr | — | NEW | New buy |
| 37 | GPN | Global Payments INC | — | NEW | New buy |
| 38 | ARCO | Arcos Dorados Holdings Inc. | — | EXIT | Sold out |
| 39 | BBIO | Bridgebio Pharma INC | — | NEW | New buy |
| 40 | QURE | uniQure N.V. | — | NEW | New buy |
| 41 | ✓ | Cbl & Assoc Pptys INC | — | NEW | New buy |
| 42 | SMPL | Simply Good Foods Co/the | — | EXIT | Sold out |
| 43 | ✓ | Churchill Cap CORP | — | EXIT | Sold out |