CIK: 0001569064
Total reported value
$3.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADBE | Adobe INC | Stock-Tech | 5.56% | — | +0.30% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.36% | -0.57% | +34.51% | |
| 3 | UNH | Unitedhealth Group INC | Stock-Healthcare | 4.14% | — | +25.01% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.02% | — | — | |
| 5 | TPR | Tapestry INC | Stock-Consumer Disc | 3.37% | — | -3.98% | |
| 6 | OTIS | Otis Worldwide CORP | Stock-Industrials | 3.21% | — | -8.61% | |
| 7 | UNP | Union Pacific CORP | Stock-Industrials | 3.15% | — | +4.82% | |
| 8 | RH | Rh | Stock-Consumer Disc | 3.09% | — | -2.54% | |
| 9 | MA | Mastercard INC - A | Stock-Financials | 2.98% | — | +14.79% | |
| 10 | UBER | Uber Technologies INC | Stock-Industrials | 2.89% | — | -8.35% | |
| 11 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 2.44% | — | -37.65% | |
| 12 | MDT | Medtronic plc | Stock-Healthcare | 2.41% | — | -4.59% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.41% | +0.19% | — | |
| 14 | PSFE | Paysafe Limited | Stock-Other | 2.34% | — | -0.64% | |
| 15 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 2.30% | — | +5.79% | |
| 16 | CVNA | Carvana Co | Stock-Consumer Disc | 2.17% | — | +0.39% | |
| 17 | IQV | Iqvia Holdings INC | Stock-Healthcare | 2.16% | — | -29.47% | |
| 18 | ROST | Ross Stores INC | Stock-Consumer Disc | 2.08% | — | +0.19% | |
| 19 | COR | Cencora INC | Stock-Healthcare | 2.01% | — | +34.47% | |
| 20 | TWLO | Twilio INC - A | Stock-Tech | 1.85% | — | — | |
| 21 | OPEN | Opendoor Technologies INC | Stock-Real Estate | 1.78% | — | +20.47% | |
| 22 | KBR | Kbr INC | Stock-Industrials | 1.78% | — | -11.73% | |
| 23 | PWR | Quanta Services INC | Stock-Industrials | 1.72% | — | +12.43% | |
| 24 | CPRT | Copart INC | Stock-Industrials | 1.63% | — | — | |
| 25 | PLANUSD | Anaplan INC | Stock-Other | 1.60% | — | -26.58% | |
| 26 | AAPL | Apple INC | Stock-Tech | 1.49% | — | — | |
| 27 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 1.36% | — | — | |
| 28 | CGC | Canopy Growth Corporation | Stock-Healthcare | 1.30% | — | — | |
| 29 | FIS | Fidelity National Info Serv | Stock-Tech | 1.27% | — | — | |
| 30 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.24% | — | -42.20% | |
| 31 | TEL | TE Connectivity plc | Stock-Tech | 1.22% | — | -12.55% | |
| 32 | VMEO* | Vimeo INC | Stock-Other | 1.20% | — | — | |
| 33 | WPF | Foley Trasimene Acq-class A | Stock-Other | 1.18% | — | +122.34% | |
| 34 | SOFI | Sofi Technologies INC | Stock-Financials | 1.13% | — | — | |
| 35 | EXK | Exact Sciences CORP | Stock-Materials | 0.91% | — | -45.05% | |
| 36 | NVTA1EUR | Invitae CORP | Stock-Other | 0.87% | — | +21.76% | |
| 37 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.86% | — | — | |
| 38 | AGIO | Agios Pharmaceuticals INC | Stock-Other | 0.81% | — | -8.68% | |
| 39 | ADI | Analog Devices INC | Stock-Tech | 0.80% | — | — | |
| 40 | ✓ | Gores Holdings Vi INC | Stock-Other | 0.64% | — | -3.70% | |
| 41 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | 0.63% | — | — | |
| 42 | NTRA | Natera INC | Stock-Healthcare | 0.60% | — | — | |
| 43 | ✓ | Stock-Other | 0.60% | — | -3.96% | ||
| 44 | GPN | Global Payments INC | Stock-Industrials | 0.58% | — | — | |
| 45 | KURA | Kura Oncology INC | Stock-Other | 0.52% | -0.05% | +126.47% | |
| 46 | MRNS* | Marinus Pharmaceuticals INC | Stock-Other | 0.49% | — | — | |
| 47 | ✓ | Katapult Holdings INC Com New | Stock-Other | 0.49% | — | — | |
| 48 | STRO | Sutro Biopharma, Inc. | Stock-Other | 0.48% | — | +33.50% | |
| 49 | ✓ | Ajax I | Stock-Other | 0.45% | — | +38.67% | |
| 50 | RPRX | Royalty Pharma plc | Stock-Healthcare | 0.45% | — | -23.79% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +1.8% | +34.51% | Add |
| 2 | ADBE | Adobe INC | +1.1% | +0.30% | Add |
| 3 | UNH | Unitedhealth Group INC | +1.1% | +25.01% | Add |
| 4 | WPF | Foley Trasimene Acq-class A | +0.6% | +122.34% | Add |
| 5 | COR | Cencora INC | +0.5% | +34.47% | Add |
| 6 | MA | Mastercard INC - A | +0.5% | +14.79% | Add |
| 7 | RH | Rh | +0.3% | -2.54% | Trim |
| 8 | CVNA | Carvana Co | +0.3% | +0.39% | Add |
| 9 | IQV | Iqvia Holdings INC | -0.3% | -29.47% | Trim |
| 10 | PSFE | Paysafe Limited | -0.3% | -0.64% | Trim |
| 11 | SANA | Sana Biotechnology INC | -0.3% | -85.02% | Trim |
| 12 | UBER | Uber Technologies INC | -0.5% | -8.35% | Trim |
| 13 | PLANUSD | Anaplan INC | -0.6% | -26.58% | Trim |
| 14 | EXK | Exact Sciences CORP | -0.8% | -45.05% | Trim |
| 15 | NXPI | NXP Semiconductors N.V. | -0.8% | -42.20% | Trim |
| 16 | EL | Estee Lauder Companies-cl A | -1.1% | -37.65% | Trim |
| 17 | FIVE | Five Below | -2.2% | -96.17% | Trim |
| 18 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 19 | MCD | Mcdonald's CORP | — | EXIT | Sold out |
| 20 | DG | Dollar General CORP | — | EXIT | Sold out |
| 21 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 22 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 23 | NKE | Nike INC -cl B | — | EXIT | Sold out |
| 24 | SNAP | Snap INC - A | — | EXIT | Sold out |
| 25 | TWLO | Twilio INC - A | — | NEW | New buy |
| 26 | CPRT | Copart INC | — | NEW | New buy |
| 27 | CTLTEUR | Catalent INC | — | EXIT | Sold out |
| 28 | PINS | Pinterest Inc- Class A | — | EXIT | Sold out |
| 29 | AAPL | Apple INC | — | NEW | New buy |
| 30 | XYZ | Block INC | — | EXIT | Sold out |
| 31 | PTON | Peloton Interactive Inc-a | — | NEW | New buy |
| 32 | CGC | Canopy Growth Corporation | — | NEW | New buy |
| 33 | GH | Guardant Health INC | — | EXIT | Sold out |
| 34 | VMEO* | Vimeo INC | — | NEW | New buy |
| 35 | SOFI | Sofi Technologies INC | — | NEW | New buy |
| 36 | FTCHQ | Farfetch Ltd-class A | — | EXIT | Sold out |
| 37 | ✓ | Jaws Acquisition CORP | — | EXIT | Sold out |
| 38 | HWM | Howmet Aerospace INC | — | NEW | New buy |
| 39 | ADI | Analog Devices INC | — | NEW | New buy |
| 40 | NTRA | Natera INC | — | NEW | New buy |
| 41 | BMBL | Bumble Inc-a | — | EXIT | Sold out |
| 42 | ✓ | Katapult Holdings INC Com New | — | NEW | New buy |
| 43 | ✓ | Social Capital Hedosopha Hld | — | EXIT | Sold out |
| 44 | S | Sentinelone INC -class A | — | NEW | New buy |
| 45 | ✓ | Finserv Acquisition CORP | — | EXIT | Sold out |
| 46 | MRTXEUR | Mirati Therapeutics INC | — | NEW | New buy |
| 47 | ✓ | — | NEW | New buy | |
| 48 | GRAB | Grab Holdings Limited | — | NEW | New buy |
| 49 | TIGR | UP Fintech Holding Limited | — | NEW | New buy |
| 50 | LYFT | Lyft Inc-a | — | EXIT | Sold out |