CIK: 0001575129
Total reported value
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Showing top 200 holdings (of 414 total)
| # | 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 | 9.76% | — | — | |
| 2 | NDAQ | Nasdaq INC | Stock-Financials | 1.17% | — | — | |
| 3 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 1.17% | — | -10.00% | |
| 4 | 0VVB | Paramount Global-class B | Stock-Other | 1.17% | — | +11.97% | |
| 5 | AAPL | Apple INC | Stock-Tech | 1.15% | — | -12.86% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 1.15% | — | -6.46% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.14% | — | -6.35% | |
| 8 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.10% | — | — | |
| 9 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 1.08% | — | — | |
| 10 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 1.06% | — | +1426.73% | |
| 11 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.99% | — | — | |
| 12 | FIS | Fidelity National Info Serv | Stock-Tech | 0.98% | — | — | |
| 13 | WMT | Walmart INC | Stock-Consumer Staples | 0.97% | — | — | |
| 14 | SNPS | Synopsys INC | Stock-Tech | 0.95% | — | — | |
| 15 | TXN | Texas Instruments INC | Stock-Tech | 0.93% | — | +145.09% | |
| 16 | ALC | Alcon Inc. | Stock-Healthcare | 0.89% | — | +482.22% | |
| 17 | U | Unity Software INC | Stock-Tech | 0.88% | — | — | |
| 18 | MA | Mastercard INC - A | Stock-Financials | 0.80% | — | +845.55% | |
| 19 | TOST | Toast Inc-class A | Stock-Tech | 0.80% | — | +706.60% | |
| 20 | DDOG | Datadog INC - Class A | Stock-Tech | 0.78% | — | +135.57% | |
| 21 | AXP | American Express Co | Stock-Financials | 0.78% | — | +62.49% | |
| 22 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.78% | — | +567.60% | |
| 23 | ENPH | Enphase Energy INC | Stock-Tech | 0.77% | — | +54.73% | |
| 24 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.74% | — | — | |
| 25 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.73% | — | — | |
| 26 | CVNA | Carvana Co | Stock-Consumer Disc | 0.72% | — | — | |
| 27 | CSGP | Costar Group INC | Stock-Real Estate | 0.72% | — | — | |
| 28 | DISH | Dish Network Corp-a | Stock-Other | 0.69% | — | +876.07% | |
| 29 | AVGO | Broadcom INC | Stock-Tech | 0.67% | — | +347.37% | |
| 30 | NOW | Servicenow INC | Stock-Tech | 0.64% | — | +619.07% | |
| 31 | SNOW | Snowflake INC | Stock-Tech | 0.63% | — | — | |
| 32 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.63% | — | — | |
| 33 | PAYC | Paycom Software INC | Stock-Tech | 0.63% | — | — | |
| 34 | ALL | Allstate CORP | Stock-Financials | 0.63% | — | — | |
| 35 | SNAP | Snap INC - A | Stock-Comm Services | 0.62% | — | -9.90% | |
| 36 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 0.62% | — | +1389.80% | |
| 37 | CAH | Cardinal Health INC | Stock-Healthcare | 0.61% | — | — | |
| 38 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.58% | — | — | |
| 39 | TSLA | Tesla INC | Stock-Consumer Disc | 0.52% | — | — | |
| 40 | LDOS | Leidos Holdings INC | Stock-Tech | 0.52% | — | — | |
| 41 | FTNT | Fortinet INC | Stock-Tech | 0.51% | — | +291.54% | |
| 42 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | 0.50% | — | — | |
| 43 | PBF | Pbf Energy Inc-class A | Stock-Energy | 0.50% | — | +109.08% | |
| 44 | MRVL | Marvell Technology INC | Stock-Tech | 0.50% | — | +68.09% | |
| 45 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.49% | — | +51.51% | |
| 46 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.48% | — | — | |
| 47 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.48% | — | -61.40% | |
| 48 | TS | Tenaris Sa-adr | Stock-Other | 0.47% | — | — | |
| 49 | VRNS | Varonis Systems INC | Stock-Tech | 0.46% | — | +640.03% | |
| 50 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.46% | — | +58.30% |