CIK: 0001353312
Total reported value
$3.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.74% | — | +35.82% | |
| 2 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 6.61% | — | -17.12% | |
| 3 | SKAA | Skechers USA Inc-cl A | Stock-Other | 5.65% | — | +11.79% | |
| 4 | TWTRUSD | Twitter INC | Stock-Other | 5.64% | — | -8.87% | |
| 5 | ✓ | Cbs CORP New | Stock-Other | 5.52% | — | +15.55% | |
| 6 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 4.94% | — | +3.11% | |
| 7 | PANW | Palo Alto Networks INC | Stock-Tech | 4.88% | +2.48% | -37.46% | |
| 8 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 4.38% | — | +44.86% | |
| 9 | WYNEUR | Wyndham Destinations INC | Stock-Other | 4.24% | — | +31.58% | |
| 10 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 4.11% | — | -0.67% | |
| 11 | PFPT | Proofpoint INC | Stock-Other | 3.80% | — | -0.36% | |
| 12 | ✓ | Stock-Other | 3.75% | — | +5.55% | ||
| 13 | NOW | Servicenow INC | Stock-Tech | 3.66% | — | — | |
| 14 | VIAB | Viacom Inc-class B | Stock-Other | 3.29% | — | — | |
| 15 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 3.27% | — | +43.61% | |
| 16 | FIVN | Five9 INC | Stock-Tech | 3.10% | — | +6.66% | |
| 17 | 2051428D | Omr Art Smgarp EU Eq Pen-2 | Stock-Other | 3.00% | — | +14.08% | |
| 18 | QTWO | Q2 Holdings INC | Stock-Tech | 2.61% | -0.75% | +13.24% | |
| 19 | ✓ | Stock-Other | 2.53% | — | +11.73% | ||
| 20 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 2.18% | -0.02% | +35.73% | |
| 21 | CDK | Cdk Global INC | Stock-Other | 2.16% | — | — | |
| 22 | VRNS | Varonis Systems INC | Stock-Tech | 1.88% | -0.47% | +37.99% | |
| 23 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 1.84% | +1.56% | NEW | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.54% | — | +76.80% | |
| 25 | MIKUSD | Michaels Cos Inc/the | Stock-Other | 1.23% | — | +2507.68% | |
| 26 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 1.20% | — | — | |
| 27 | VAC | Marriott Vacations World | Stock-Consumer Disc | 1.00% | — | +11.51% | |
| 28 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.95% | — | +32.42% | |
| 29 | EPC | Edgewell Personal Care Co | Stock-Other | 0.89% | — | +59.31% | |
| 30 | PRO | Pros Holdings INC | Stock-Other | 0.85% | — | — | |
| 31 | TGT | Target CORP | Stock-Consumer Disc | 0.80% | — | -74.62% | |
| 32 | HGV | Hilton Grand Vacations INC | Stock-Other | 0.73% | — | +21.42% | |
| 33 | TDG | Transdigm Group INC | Stock-Industrials | 0.70% | — | -84.28% | |
| 34 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.32% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QSR | Restaurant Brands Intern | +1.2% | +44.86% | Add |
| 2 | MIKUSD | Michaels Cos Inc/the | +1.2% | +2507.68% | Add |
| 3 | SKAA | Skechers USA Inc-cl A | +1.1% | +11.79% | Add |
| 4 | AMZN | Amazon.com INC | +1% | +35.82% | Add |
| 5 | WYNEUR | Wyndham Destinations INC | +1% | +31.58% | Add |
| 6 | 2051428D | Omr Art Smgarp EU Eq Pen-2 | +0.8% | +14.08% | Add |
| 7 | PG | Procter & Gamble Co/the | +0.7% | +76.80% | Add |
| 8 | MLCO | Melco Resorts & Entert-adr | +0.6% | +43.61% | Add |
| 9 | EPC | Edgewell Personal Care Co | +0.4% | +59.31% | Add |
| 10 | VRNS | Varonis Systems INC | +0.4% | +37.99% | Add |
| 11 | RCL | Royal Caribbean Cruises Ltd. | +0.3% | +35.73% | Add |
| 12 | QTWO | Q2 Holdings INC | +0.2% | +13.24% | Add |
| 13 | YUMC | Yum China Holdings INC | +0.2% | +32.42% | Add |
| 14 | FIVN | Five9 INC | +0.2% | +6.66% | Add |
| 15 | VAC | Marriott Vacations World | +0.1% | +11.51% | Add |
| 16 | HGV | Hilton Grand Vacations INC | +0.1% | +21.42% | Add |
| 17 | TWTRUSD | Twitter INC | +0.1% | -8.87% | Trim |
| 18 | PFPT | Proofpoint INC | 0% | -0.36% | Trim |
| 19 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | +10.47% | Add |
| 20 | MDLZ | Mondelez International Inc-a | -0.2% | -0.67% | Trim |
| 21 | ✓ | -0.4% | +5.55% | Add | |
| 22 | WH | Wyndham Hotels & Resorts INC | -0.6% | +3.11% | Add |
| 23 | ✓ | Cbs CORP New | -0.8% | +15.55% | Add |
| 24 | ✓ | -0.8% | +11.73% | Add | |
| 25 | TGT | Target CORP | -1.9% | -74.62% | Trim |
| 26 | PANW | Palo Alto Networks INC | -3.4% | -37.46% | Trim |
| 27 | TDG | Transdigm Group INC | -3.7% | -84.28% | Trim |
| 28 | SPOT | Spotify Technology S.A. | -4.3% | -17.12% | Trim |
| 29 | NOW | Servicenow INC | — | NEW | New buy |
| 30 | VIAB | Viacom Inc-class B | — | NEW | New buy |
| 31 | CAR | Avis Budget Group INC | — | EXIT | Sold out |
| 32 | CDK | Cdk Global INC | — | NEW | New buy |
| 33 | SMARGBP | Smartsheet Inc-class A | — | NEW | New buy |
| 34 | KMI | Kinder Morgan INC | — | EXIT | Sold out |
| 35 | PRO | Pros Holdings INC | — | NEW | New buy |
| 36 | BL | Blackline INC | — | EXIT | Sold out |
| 37 | W | Wayfair Inc- Class A | — | NEW | New buy |
| 38 | RHT1EUR | Red Hat INC | — | EXIT | Sold out |
| 39 | MKC | Mccormick & Co-non Vtg Shrs | — | EXIT | Sold out |