CIK: 0001575129
Total reported value
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Showing top 200 holdings (of 425 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.88% | — | -6.97% | |
| 2 | CERNCHF | Cerner CORP | Stock-Other | 1.80% | — | +67.95% | |
| 3 | ✓ | Mimecast LTD | Stock-Other | 1.80% | — | +177.41% | |
| 4 | IHS | Ihs Markit LTD | Stock-Other | 1.75% | — | — | |
| 5 | AA | Alcoa CORP | Stock-Materials | 1.69% | — | +275.54% | |
| 6 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.65% | — | — | |
| 7 | PAYX | Paychex INC | Stock-Tech | 1.56% | — | +168.88% | |
| 8 | MRVL | Marvell Technology INC | Stock-Tech | 1.49% | — | — | |
| 9 | WFC | Wells Fargo & Co | Stock-Financials | 1.14% | — | — | |
| 10 | MDT | Medtronic plc | Stock-Healthcare | 1.10% | — | — | |
| 11 | TSLA | Tesla INC | Stock-Consumer Disc | 1.02% | — | — | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.98% | — | — | |
| 13 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.94% | — | — | |
| 14 | SE | Sea Ltd-adr | Stock-Comm Services | 0.92% | — | — | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.89% | — | — | |
| 16 | MS | Morgan Stanley | Stock-Financials | 0.88% | — | +308.81% | |
| 17 | CPNG | Coupang INC | Stock-Consumer Disc | 0.85% | — | -5.57% | |
| 18 | TGT | Target CORP | Stock-Consumer Disc | 0.84% | — | +34.61% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.80% | — | — | |
| 20 | DAL | Delta Air Lines INC | Stock-Industrials | 0.79% | — | +505.84% | |
| 21 | AVTR | Avantor INC | Stock-Healthcare | 0.78% | — | +23.64% | |
| 22 | FDX | Fedex CORP | Stock-Industrials | 0.77% | — | — | |
| 23 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.77% | — | -20.79% | |
| 24 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.76% | — | +174.58% | |
| 25 | 1B2 | Bitfarms Ltd/canada | Stock-Other | 0.76% | — | +50.37% | |
| 26 | BP | Bp Plc-spons Adr | Stock-Energy | 0.74% | — | -10.95% | |
| 27 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.71% | — | — | |
| 28 | AAPL | Apple INC | Stock-Tech | 0.69% | — | -59.99% | |
| 29 | LHX | L3harris Technologies INC | Stock-Industrials | 0.68% | — | — | |
| 30 | CVNA | Carvana Co | Stock-Consumer Disc | 0.67% | — | — | |
| 31 | BBIO | Bridgebio Pharma INC | Stock-Healthcare | 0.64% | — | — | |
| 32 | XYZ | Block INC | Stock-Financials | 0.63% | — | -21.40% | |
| 33 | ARNAEUR | Arena Pharmaceuticals INC | Stock-Other | 0.62% | — | — | |
| 34 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.61% | — | +753.59% | |
| 35 | NFLX | Netflix INC | Stock-Comm Services | 0.60% | — | — | |
| 36 | CSCO | Cisco Systems INC | Stock-Tech | 0.60% | — | — | |
| 37 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.56% | — | — | |
| 38 | ALLKGUSD | Allakos INC | Stock-Other | 0.54% | — | — | |
| 39 | GOOS | Canada Goose Holdings INC | Stock-Other | 0.54% | — | +315.48% | |
| 40 | AI | C3.ai Inc-a | Stock-Tech | 0.52% | — | — | |
| 41 | EXC | Exelon CORP | Stock-Utilities | 0.52% | — | — | |
| 42 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.52% | — | -71.84% | |
| 43 | PEP | Pepsico INC | Stock-Consumer Staples | 0.51% | — | — | |
| 44 | DHR | Danaher CORP | Stock-Healthcare | 0.51% | — | — | |
| 45 | VG1EUR | Vonage Holdings CORP | Stock-Other | 0.51% | — | +332.68% | |
| 46 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.51% | — | +39.00% | |
| 47 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | 0.50% | — | +582.20% | |
| 48 | WDC | Western Digital CORP | Stock-Tech | 0.48% | — | +90.97% | |
| 49 | CMRC | Commerce.com INC | Stock-Other | 0.48% | — | — | |
| 50 | F | Ford Motor Co | Stock-Consumer Disc | 0.48% | — | -70.82% |