CIK: 0001575129
Total reported value
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Showing top 200 holdings (of 472 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 1.20% | — | +11.60% | |
| 2 | NDAQ | Nasdaq INC | Stock-Financials | 1.20% | — | +41.56% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.20% | — | +13.63% | |
| 4 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 1.14% | — | +52.03% | |
| 5 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 1.10% | — | +100.26% | |
| 6 | ABBV | Abbvie INC | Stock-Healthcare | 1.08% | — | — | |
| 7 | INCY | Incyte CORP | Stock-Healthcare | 1.04% | — | — | |
| 8 | TER | Teradyne INC | Stock-Tech | 1.01% | — | — | |
| 9 | FIS | Fidelity National Info Serv | Stock-Tech | 0.95% | — | +20.50% | |
| 10 | DAL | Delta Air Lines INC | Stock-Industrials | 0.94% | — | — | |
| 11 | RMD | Resmed INC | Stock-Healthcare | 0.94% | — | — | |
| 12 | MSCI | Msci INC | Stock-Financials | 0.91% | — | — | |
| 13 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.89% | — | +866.64% | |
| 14 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.88% | — | +820.22% | |
| 15 | TGT | Target CORP | Stock-Consumer Disc | 0.87% | — | — | |
| 16 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.87% | — | +142.01% | |
| 17 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.85% | — | +8.56% | |
| 18 | ENVX | Enovix CORP | Stock-Other | 0.79% | — | — | |
| 19 | CRM | Salesforce INC | Stock-Tech | 0.76% | — | — | |
| 20 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.75% | — | — | |
| 21 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.75% | — | +878.79% | |
| 22 | IONQ | Ionq INC | Stock-Tech | 0.75% | — | — | |
| 23 | OPCH | Option Care Health INC | Stock-Healthcare | 0.72% | — | — | |
| 24 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.72% | — | +211.70% | |
| 25 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.71% | — | +114.10% | |
| 26 | MMM | 3m Co | Stock-Industrials | 0.71% | — | — | |
| 27 | NOW | Servicenow INC | Stock-Tech | 0.71% | — | +15.04% | |
| 28 | ETSY | Etsy INC | Stock-Consumer Disc | 0.68% | — | +1490.55% | |
| 29 | ANETEUR | Arista Networks INC | Stock-Other | 0.66% | — | — | |
| 30 | U | Unity Software INC | Stock-Tech | 0.64% | — | -31.31% | |
| 31 | NRG | Nrg Energy INC | Stock-Utilities | 0.63% | — | — | |
| 32 | CTVA | Corteva INC | Stock-Materials | 0.62% | — | — | |
| 33 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.62% | — | — | |
| 34 | HTZ | Hertz Global Hldgs INC | Stock-Other | 0.61% | — | +151.64% | |
| 35 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.60% | — | +1427.03% | |
| 36 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.58% | — | — | |
| 37 | NEM | Newmont CORP | Stock-Materials | 0.58% | — | — | |
| 38 | PM | Philip Morris International | Stock-Consumer Staples | 0.55% | — | +122.38% | |
| 39 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 0.55% | — | — | |
| 40 | PPG | Ppg Industries INC | Stock-Materials | 0.55% | — | — | |
| 41 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.55% | — | +1005.56% | |
| 42 | HES | Hess CORP | Stock-Other | 0.52% | — | +937.78% | |
| 43 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.51% | — | — | |
| 44 | NOVAQ | Sunnova Energy International | Stock-Other | 0.51% | — | +67.50% | |
| 45 | PAYX | Paychex INC | Stock-Tech | 0.51% | — | — | |
| 46 | SLB | Slb LTD | Stock-Energy | 0.50% | — | — | |
| 47 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.50% | — | +48.41% | |
| 48 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.50% | — | +33.39% | |
| 49 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 0.49% | — | +390.09% | |
| 50 | DXCM | Dexcom INC | Stock-Healthcare | 0.49% | — | +48.73% |