CIK: 0001569064
Total reported value
$3.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.97% | -0.57% | +8.97% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.63% | -1.53% | — | |
| 3 | UNH | Unitedhealth Group INC | Stock-Healthcare | 4.44% | — | -36.12% | |
| 4 | ADBE | Adobe INC | Stock-Tech | 4.31% | — | -38.20% | |
| 5 | OTIS | Otis Worldwide CORP | Stock-Industrials | 4.19% | — | -7.96% | |
| 6 | UNP | Union Pacific CORP | Stock-Industrials | 3.94% | — | -1.42% | |
| 7 | TPR | Tapestry INC | Stock-Consumer Disc | 3.57% | — | -15.44% | |
| 8 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.49% | — | -16.99% | |
| 9 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 3.39% | — | -1.87% | |
| 10 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 3.22% | — | -12.48% | |
| 11 | COR | Cencora INC | Stock-Healthcare | 3.20% | — | +0.73% | |
| 12 | IQV | Iqvia Holdings INC | Stock-Healthcare | 3.06% | — | -20.40% | |
| 13 | ADI | Analog Devices INC | Stock-Tech | 2.79% | — | +71.53% | |
| 14 | RH | Rh | Stock-Consumer Disc | 2.59% | — | -25.39% | |
| 15 | PWR | Quanta Services INC | Stock-Industrials | 2.58% | — | -16.26% | |
| 16 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 2.13% | — | — | |
| 17 | CVNA | Carvana Co | Stock-Consumer Disc | 1.92% | — | -10.71% | |
| 18 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 1.81% | — | — | |
| 19 | OPEN | Opendoor Technologies INC | Stock-Real Estate | 1.74% | — | -34.70% | |
| 20 | MA | Mastercard INC - A | Stock-Financials | 1.74% | — | -70.45% | |
| 21 | CGC | Canopy Growth Corporation | Stock-Healthcare | 1.70% | — | +17.27% | |
| 22 | ALIT | Alight INC - Class A | Stock-Other | 1.63% | — | -6.47% | |
| 23 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.58% | — | — | |
| 24 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 1.53% | — | — | |
| 25 | RPRX | Royalty Pharma plc | Stock-Healthcare | 1.52% | — | +28.76% | |
| 26 | DHR | Danaher CORP | Stock-Healthcare | 1.40% | -0.97% | — | |
| 27 | XYZ | Block INC | Stock-Financials | 1.34% | — | +41.94% | |
| 28 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | 1.27% | — | — | |
| 29 | TEL | TE Connectivity plc | Stock-Tech | 1.20% | — | -36.64% | |
| 30 | NTRA | Natera INC | Stock-Healthcare | 1.15% | — | -14.86% | |
| 31 | MRTXEUR | Mirati Therapeutics INC | Stock-Other | 1.14% | — | +110.54% | |
| 32 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 1.02% | — | — | |
| 33 | KURA | Kura Oncology INC | Stock-Other | 0.97% | -0.05% | +45.21% | |
| 34 | CPRT | Copart INC | Stock-Industrials | 0.90% | — | -65.05% | |
| 35 | FULC | Fulcrum Therapeutics INC | Stock-Other | 0.81% | -0.23% | +22.33% | |
| 36 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | 0.79% | -0.95% | EXIT | |
| 37 | AGIO | Agios Pharmaceuticals INC | Stock-Other | 0.75% | — | -10.24% | |
| 38 | STRO | Sutro Biopharma, Inc. | Stock-Other | 0.70% | — | +9.14% | |
| 39 | WRBY | Warby Parker Inc-class A | Stock-Other | 0.66% | — | -26.66% | |
| 40 | KBR | Kbr INC | Stock-Industrials | 0.63% | — | -77.02% | |
| 41 | MRNS* | Marinus Pharmaceuticals INC | Stock-Other | 0.61% | — | +20.08% | |
| 42 | EYPT | Eyepoint INC | Stock-Other | 0.60% | -0.20% | +47.82% | |
| 43 | INSM | Insmed INC | Stock-Healthcare | 0.57% | -0.39% | EXIT | |
| 44 | ETSY | Etsy INC | Stock-Consumer Disc | 0.52% | — | — | |
| 45 | MQ | Marqeta Inc-a | Stock-Other | 0.49% | — | — | |
| 46 | ✓ | Stock-Other | 0.46% | — | — | ||
| 47 | 4XC1 | Kalvista Pharmaceuticals INC | Stock-Other | 0.45% | +0.87% | +13.15% | |
| 48 | ARNAEUR | Arena Pharmaceuticals INC | Stock-Other | 0.44% | — | -51.53% | |
| 49 | HRTX | Heron Therapeutics INC | Stock-Other | 0.44% | — | +66.82% | |
| 50 | XENE | Xenon Pharmaceuticals INC | Stock-Other | 0.42% | — | -40.29% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +5.6% | NEW | New buy |
| 2 | MNST | Monster Beverage CORP | +2.1% | NEW | New buy |
| 3 | HLT | Hilton Worldwide Holdings In | +1.8% | NEW | New buy |
| 4 | MAR | Marriott International -cl A | +1.6% | NEW | New buy |
| 5 | DECK | Deckers Outdoor CORP | +1.5% | NEW | New buy |
| 6 | AMZN | Amazon.com INC | +1.5% | +8.97% | Add |
| 7 | ADI | Analog Devices INC | +1.4% | +71.53% | Add |
| 8 | DHR | Danaher CORP | +1.4% | NEW | New buy |
| 9 | UNP | Union Pacific CORP | +1.2% | -1.42% | Trim |
| 10 | RIVN | Rivian Automotive Inc-a | +1% | NEW | New buy |
| 11 | RARE | Ultragenyx Pharmaceutical In | +0.8% | NEW | New buy |
| 12 | COR | Cencora INC | +0.7% | +0.73% | Add |
| 13 | EL | Estee Lauder Companies-cl A | +0.6% | -12.48% | Trim |
| 14 | RPRX | Royalty Pharma plc | +0.6% | +28.76% | Add |
| 15 | MRTXEUR | Mirati Therapeutics INC | +0.6% | +110.54% | Add |
| 16 | ETSY | Etsy INC | +0.5% | NEW | New buy |
| 17 | MQ | Marqeta Inc-a | +0.5% | NEW | New buy |
| 18 | ITCIEUR | Intra-cellular Therapies INC | +0.5% | — | Unchanged |
| 19 | EYPT | Eyepoint INC | +0.3% | +47.82% | Add |
| 20 | GRAB | Grab Holdings Limited | +0.3% | NEW | New buy |
| 21 | CHRS | Coherus Oncology INC | +0.3% | +149.07% | Add |
| 22 | PHVS | Pharvaris N.V. | +0.2% | NEW | New buy |
| 23 | TPR | Tapestry INC | +0.2% | -15.44% | Trim |
| 24 | PWR | Quanta Services INC | -0.1% | -16.26% | Trim |
| 25 | CGC | Canopy Growth Corporation | -0.1% | +17.27% | Add |
| 26 | FULC | Fulcrum Therapeutics INC | -0.1% | +22.33% | Add |
| 27 | TEL | TE Connectivity plc | -0.2% | -36.64% | Trim |
| 28 | RKLB | Rocket Lab Corporation | -0.2% | EXIT | Sold out |
| 29 | ✓ | Cazoo Group LTD | -0.2% | EXIT | Sold out |
| 30 | WRBY | Warby Parker Inc-class A | -0.2% | -26.66% | Trim |
| 31 | NTRA | Natera INC | -0.3% | -14.86% | Trim |
| 32 | UNH | Unitedhealth Group INC | -0.3% | -36.12% | Trim |
| 33 | AGIO | Agios Pharmaceuticals INC | -0.3% | -10.24% | Trim |
| 34 | ✓ | -0.4% | EXIT | Sold out | |
| 35 | DCPHEUR | Deciphera Pharmaceuticals In | -0.5% | EXIT | Sold out |
| 36 | CVNA | Carvana Co | -0.5% | -10.71% | Trim |
| 37 | VOO | Vanguard S&P 500 ETF | -0.7% | EXIT | Sold out |
| 38 | NXPI | NXP Semiconductors N.V. | -0.9% | EXIT | Sold out |
| 39 | CPRT | Copart INC | -1.1% | -65.05% | Trim |
| 40 | RH | Rh | -1.2% | -25.39% | Trim |
| 41 | HWM | Howmet Aerospace INC | -1.3% | EXIT | Sold out |
| 42 | KBR | Kbr INC | -1.4% | -77.02% | Trim |
| 43 | OPEN | Opendoor Technologies INC | -1.5% | -34.70% | Trim |
| 44 | PTON | Peloton Interactive Inc-a | -1.7% | EXIT | Sold out |
| 45 | ADBE | Adobe INC | -1.9% | -38.20% | Trim |
| 46 | MDT | Medtronic plc | -1.9% | EXIT | Sold out |
| 47 | ROST | Ross Stores INC | -2.1% | EXIT | Sold out |
| 48 | PLANUSD | Anaplan INC | -2.2% | EXIT | Sold out |
| 49 | TWLO | Twilio INC - A | -2.8% | EXIT | Sold out |
| 50 | MA | Mastercard INC - A | -3.2% | -70.45% | Trim |