CIK: 0001566887
Total reported value
$269.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 10.31% | -7.09% | +366.67% | |
| 2 | XLK | Ss Technology Select Sector | ETF-Tech | 10.08% | — | — | |
| 3 | CLVT | Clarivate Plc | Stock-Other | 8.50% | — | -46.02% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.33% | +5.23% | +209.62% | |
| 5 | RNG | Ringcentral Inc-class A | Stock-Tech | 7.21% | — | +14.98% | |
| 6 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 6.84% | — | — | |
| 7 | AYXEUR | Alteryx INC - Class A | Stock-Other | 3.54% | — | -0.43% | |
| 8 | SBUX | Starbucks CORP | Stock-Consumer Disc | 3.07% | +0.06% | — | |
| 9 | NOW | Servicenow INC | Stock-Tech | 3.02% | -0.02% | -6.23% | |
| 10 | ✓ | Conyers Pk Ii Acquisition Co | Stock-Other | 2.98% | — | — | |
| 11 | MDB | Mongodb INC | Stock-Tech | 2.89% | — | +9.67% | |
| 12 | DDOG | Datadog INC - Class A | Stock-Tech | 2.85% | — | +68.15% | |
| 13 | NFLX | Netflix INC | Stock-Comm Services | 2.57% | — | — | |
| 14 | TEAM | Atlassian Corporation | Stock-Tech | 2.47% | — | +7.16% | |
| 15 | DAY | Dayforce INC | Stock-Other | 2.43% | — | — | |
| 16 | TMUS | T-mobile US INC | Stock-Comm Services | 2.35% | — | — | |
| 17 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.10% | — | — | |
| 18 | VIAV | Viavi Solutions INC | Stock-Tech | 2.06% | — | +277.60% | |
| 19 | PYPL | Paypal Holdings INC | Stock-Financials | 1.81% | — | +55.37% | |
| 20 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.69% | +0.03% | — | |
| 21 | CRM | Salesforce INC | Stock-Tech | 1.48% | — | — | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 1.48% | +0.46% | — | |
| 23 | TWLO | Twilio INC - A | Stock-Tech | 1.44% | — | -33.54% | |
| 24 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.37% | — | — | |
| 25 | GPN | Global Payments INC | Stock-Industrials | 1.14% | — | -15.00% | |
| 26 | MA | Mastercard INC - A | Stock-Financials | 1.13% | +0.08% | — | |
| 27 | ✓ | Gs Acquisit-cw23 | Stock-Other | 0.97% | — | — | |
| 28 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.79% | — | — | |
| 29 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.76% | — | — | |
| 30 | COUPEUR | Coupa Software INC | Stock-Other | 0.59% | — | — | |
| 31 | ADPT | Adaptive Biotechnologies | Stock-Other | 0.54% | — | -32.38% | |
| 32 | UBER | Uber Technologies INC | Stock-Industrials | 0.53% | — | — | |
| 33 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.50% | -0.01% | -72.05% | |
| 34 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.47% | — | -72.24% | |
| 35 | BBIO | Bridgebio Pharma INC | Stock-Healthcare | 0.24% | — | — | |
| 36 | GH | Guardant Health INC | Stock-Healthcare | 0.23% | — | -43.31% | |
| 37 | ✓ | Vectoiq Acquisition CORP | Stock-Other | 0.23% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +7.4% | +366.67% | Add |
| 2 | AMZN | Amazon.com INC | +4.4% | +209.62% | Add |
| 3 | VIAV | Viavi Solutions INC | +1.1% | +277.60% | Add |
| 4 | RNG | Ringcentral Inc-class A | +0.7% | +14.98% | Add |
| 5 | DDOG | Datadog INC - Class A | +0.5% | +68.15% | Add |
| 6 | PYPL | Paypal Holdings INC | +0.1% | +55.37% | Add |
| 7 | VEEV | Veeva Systems Inc-class A | -0.1% | — | Unchanged |
| 8 | BBIO | Bridgebio Pharma INC | -0.1% | — | Unchanged |
| 9 | TEAM | Atlassian Corporation | -0.2% | +7.16% | Add |
| 10 | GH | Guardant Health INC | -0.4% | -43.31% | Trim |
| 11 | MDB | Mongodb INC | -0.4% | +9.67% | Add |
| 12 | ADPT | Adaptive Biotechnologies | -0.6% | -32.38% | Trim |
| 13 | MA | Mastercard INC - A | -0.7% | — | Unchanged |
| 14 | TMO | Thermo Fisher Scientific INC | -0.8% | — | Unchanged |
| 15 | ✓ | Conyers Pk Ii Acquisition Co | -1% | — | Unchanged |
| 16 | IBN | Icici Bank Ltd-spon Adr | -1% | — | Unchanged |
| 17 | GPN | Global Payments INC | -1.1% | -15.00% | Trim |
| 18 | NOW | Servicenow INC | -1.1% | -6.23% | Trim |
| 19 | AYXEUR | Alteryx INC - Class A | -1.3% | -0.43% | Trim |
| 20 | TWLO | Twilio INC - A | -1.7% | -33.54% | Trim |
| 21 | DAY | Dayforce INC | -1.9% | — | Unchanged |
| 22 | IQV | Iqvia Holdings INC | -2.7% | -72.24% | Trim |
| 23 | HDB | Hdfc Bank Ltd-adr | -3.3% | -72.05% | Trim |
| 24 | CLVT | Clarivate Plc | -8% | -46.02% | Trim |
| 25 | ✓ | Gs Acquisition Hldgs CORP | — | EXIT | Sold out |
| 26 | XLK | Ss Technology Select Sector | — | NEW | New buy |
| 27 | VRT | Vertiv Holdings Co-a | — | NEW | New buy |
| 28 | SBUX | Starbucks CORP | — | NEW | New buy |
| 29 | NFLX | Netflix INC | — | NEW | New buy |
| 30 | TMUS | T-mobile US INC | — | NEW | New buy |
| 31 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 32 | QGEN | Qiagen N.V. | — | EXIT | Sold out |
| 33 | ✓ | Cbl & Assoc Pptys INC | — | EXIT | Sold out |
| 34 | WWEUSD | World Wrestling Entertain-a | — | EXIT | Sold out |
| 35 | CRM | Salesforce INC | — | NEW | New buy |
| 36 | NVDA | Nvidia CORP | — | NEW | New buy |
| 37 | NKE | Nike INC -cl B | — | NEW | New buy |
| 38 | ✓ | Gs Acquisit-cw23 | — | NEW | New buy |
| 39 | DHR | Danaher CORP | — | EXIT | Sold out |
| 40 | COUPEUR | Coupa Software INC | — | NEW | New buy |
| 41 | UBER | Uber Technologies INC | — | NEW | New buy |
| 42 | ✓ | Vectoiq Acquisition CORP | — | NEW | New buy |