CIK: 0001569064
Total reported value
$3.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADBE | Adobe INC | Stock-Tech | 6.94% | — | +0.02% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.70% | -0.57% | -22.86% | |
| 3 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.66% | — | +123.22% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.39% | +0.19% | +3.45% | |
| 5 | NKE | Nike INC -cl B | Stock-Consumer Disc | 3.00% | — | +11.14% | |
| 6 | NFLX | Netflix INC | Stock-Comm Services | 2.97% | — | +275.02% | |
| 7 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 2.72% | — | +12.73% | |
| 8 | DG | Dollar General CORP | Stock-Consumer Staples | 2.71% | — | +1.64% | |
| 9 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 2.63% | — | -5.99% | |
| 10 | UNP | Union Pacific CORP | Stock-Industrials | 2.62% | — | +6.38% | |
| 11 | OTIS | Otis Worldwide CORP | Stock-Industrials | 2.61% | — | -0.04% | |
| 12 | FISV | Fiserv INC | Stock-Other | 2.60% | — | +23.05% | |
| 13 | FIVE | Five Below | Stock-Consumer Disc | 2.59% | — | -0.05% | |
| 14 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 2.56% | — | +7.74% | |
| 15 | RPRX | Royalty Pharma plc | Stock-Healthcare | 2.54% | — | +26.47% | |
| 16 | TPR | Tapestry INC | Stock-Consumer Disc | 2.47% | — | +39.24% | |
| 17 | OPEN | Opendoor Technologies INC | Stock-Real Estate | 2.46% | — | — | |
| 18 | IQV | Iqvia Holdings INC | Stock-Healthcare | 2.43% | — | +12.25% | |
| 19 | FIS | Fidelity National Info Serv | Stock-Tech | 2.39% | — | +5.42% | |
| 20 | CP | Canadian Pacific Kansa F | Stock-Industrials | 2.37% | — | +13.03% | |
| 21 | APD | Air Products & Chemicals INC | Stock-Materials | 2.29% | — | +24.87% | |
| 22 | GPN | Global Payments INC | Stock-Industrials | 2.22% | — | +21.42% | |
| 23 | MDT | Medtronic plc | Stock-Healthcare | 2.07% | — | +51.70% | |
| 24 | PLANUSD | Anaplan INC | Stock-Other | 2.01% | — | +1.16% | |
| 25 | ROST | Ross Stores INC | Stock-Consumer Disc | 1.97% | — | +46.57% | |
| 26 | UBER | Uber Technologies INC | Stock-Industrials | 1.93% | — | +44.03% | |
| 27 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 1.89% | — | +3.40% | |
| 28 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 1.66% | — | -16.05% | |
| 29 | CVNA | Carvana Co | Stock-Consumer Disc | 1.52% | — | +25.28% | |
| 30 | CTLTEUR | Catalent INC | Stock-Other | 1.43% | — | -15.42% | |
| 31 | KBR | Kbr INC | Stock-Industrials | 1.37% | — | -0.06% | |
| 32 | DT | Dynatrace INC | Stock-Tech | 1.35% | — | — | |
| 33 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 1.16% | — | +34.93% | |
| 34 | EXK | Exact Sciences CORP | Stock-Materials | 1.16% | — | — | |
| 35 | GH | Guardant Health INC | Stock-Healthcare | 1.12% | — | +35.25% | |
| 36 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.05% | — | -16.82% | |
| 37 | ✓ | Jaws Acquisition CORP | Stock-Other | 0.99% | — | +888.78% | |
| 38 | PWR | Quanta Services INC | Stock-Industrials | 0.89% | — | — | |
| 39 | BILL | Bill Holdings INC | Stock-Tech | 0.79% | — | — | |
| 40 | TPG | TPG Inc. | Stock-Financials | 0.77% | — | — | |
| 41 | TEL | TE Connectivity plc | Stock-Tech | 0.75% | — | — | |
| 42 | LYFT | Lyft Inc-a | Stock-Tech | 0.74% | — | — | |
| 43 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.72% | — | — | |
| 44 | WPF | Foley Trasimene Acq-class A | Stock-Other | 0.48% | — | — | |
| 45 | EAT | Brinker International INC | Stock-Consumer Disc | 0.44% | — | — | |
| 46 | ✓ | Social Capital Hedosopha Hld | Stock-Other | 0.44% | — | — | |
| 47 | SLDB | Solid Biosciences Inc. | Stock-Other | 0.44% | — | — | |
| 48 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | 0.41% | — | +84.04% | |
| 49 | ✓ | Finserv Acquisition CORP | Stock-Other | 0.37% | — | — | |
| 50 | ✓ | Social Capital Hedosopha Hld | Stock-Other | 0.36% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NFLX | Netflix INC | +2.1% | +275.02% | Add |
| 2 | UNH | Unitedhealth Group INC | +1.8% | +123.22% | Add |
| 3 | TPR | Tapestry INC | +1.4% | +39.24% | Add |
| 4 | ✓ | Jaws Acquisition CORP | +0.9% | +888.78% | Add |
| 5 | UBER | Uber Technologies INC | +0.7% | +44.03% | Add |
| 6 | ROST | Ross Stores INC | +0.7% | +46.57% | Add |
| 7 | MDT | Medtronic plc | +0.6% | +51.70% | Add |
| 8 | PINS | Pinterest Inc- Class A | +0.5% | +34.93% | Add |
| 9 | RPRX | Royalty Pharma plc | +0.4% | +26.47% | Add |
| 10 | GPN | Global Payments INC | +0.3% | +21.42% | Add |
| 11 | FIVE | Five Below | +0.2% | -0.05% | Trim |
| 12 | GFL | Gfl Environmental Inc-sub Vt | +0.2% | +3.40% | Add |
| 13 | GH | Guardant Health INC | +0.2% | +35.25% | Add |
| 14 | FISV | Fiserv INC | +0.2% | +23.05% | Add |
| 15 | KBR | Kbr INC | +0.1% | -0.06% | Trim |
| 16 | EL | Estee Lauder Companies-cl A | +0.1% | +7.74% | Add |
| 17 | CVNA | Carvana Co | +0.1% | +25.28% | Add |
| 18 | CP | Canadian Pacific Kansa F | +0.1% | +13.03% | Add |
| 19 | IQV | Iqvia Holdings INC | 0% | +12.25% | Add |
| 20 | NKE | Nike INC -cl B | 0% | +11.14% | Add |
| 21 | CHTR | Charter Communications Inc-a | -0.2% | +12.73% | Add |
| 22 | UNP | Union Pacific CORP | -0.3% | +6.38% | Add |
| 23 | AMZN | Amazon.com INC | -2.7% | -22.86% | Trim |
| 24 | OPEN | Opendoor Technologies INC | — | NEW | New buy |
| 25 | PYPL | Paypal Holdings INC | — | EXIT | Sold out |
| 26 | APH | Amphenol Corp-cl A | — | EXIT | Sold out |
| 27 | GAP | Gap Inc/the | — | EXIT | Sold out |
| 28 | DT | Dynatrace INC | — | NEW | New buy |
| 29 | EXK | Exact Sciences CORP | — | NEW | New buy |
| 30 | ✓ | Social Cap Hdosphia Hldg Co | — | EXIT | Sold out |
| 31 | CPRT | Copart INC | — | EXIT | Sold out |
| 32 | HUM | Humana INC | — | EXIT | Sold out |
| 33 | PWR | Quanta Services INC | — | NEW | New buy |
| 34 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 35 | BILL | Bill Holdings INC | — | NEW | New buy |
| 36 | XYZ | Block INC | — | EXIT | Sold out |
| 37 | TPG | TPG Inc. | — | NEW | New buy |
| 38 | TEL | TE Connectivity plc | — | NEW | New buy |
| 39 | LYFT | Lyft Inc-a | — | NEW | New buy |
| 40 | JECUSD | Jacobs Engineering Group INC | — | NEW | New buy |
| 41 | TJX | Tjx Companies INC | — | EXIT | Sold out |
| 42 | RSG | Republic Services INC | — | EXIT | Sold out |
| 43 | ✓ | Social Cap Hedspia Hldg Co I | — | EXIT | Sold out |
| 44 | WPF | Foley Trasimene Acq-class A | — | NEW | New buy |
| 45 | EAT | Brinker International INC | — | NEW | New buy |
| 46 | ✓ | Social Capital Hedosopha Hld | — | NEW | New buy |
| 47 | SLDB | Solid Biosciences Inc. | — | NEW | New buy |
| 48 | ✓ | Finserv Acquisition CORP | — | NEW | New buy |
| 49 | ✓ | Social Capital Hedosopha Hld | — | NEW | New buy |
| 50 | ✓ | Social Capital Hedosopha Hld | — | NEW | New buy |