CIK: 0001353312
Total reported value
$3.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | 0VVB | Paramount Global-class B | Stock-Other | 11.39% | — | — | |
| 2 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 8.01% | — | +6.61% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.14% | — | +14.90% | |
| 4 | FTCHQ | Farfetch Ltd-class A | Stock-Other | 5.95% | — | — | |
| 5 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 5.76% | — | +62.64% | |
| 6 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 5.36% | — | +52.05% | |
| 7 | PANW | Palo Alto Networks INC | Stock-Tech | 5.13% | +2.48% | +7.01% | |
| 8 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 4.90% | — | +44.25% | |
| 9 | SKAA | Skechers USA Inc-cl A | Stock-Other | 4.89% | — | -13.51% | |
| 10 | ✓ | Stock-Other | 4.77% | — | +1.39% | ||
| 11 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 4.40% | — | -15.40% | |
| 12 | QTWO | Q2 Holdings INC | Stock-Tech | 4.29% | -0.75% | +84.63% | |
| 13 | TWTRUSD | Twitter INC | Stock-Other | 4.09% | — | +7.49% | |
| 14 | FIVN | Five9 INC | Stock-Tech | 3.87% | — | +18.11% | |
| 15 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 3.27% | — | +152.00% | |
| 16 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 3.05% | -0.02% | +31.19% | |
| 17 | PFPT | Proofpoint INC | Stock-Other | 2.86% | — | -2.19% | |
| 18 | PRO | Pros Holdings INC | Stock-Other | 2.73% | — | +267.41% | |
| 19 | VRNS | Varonis Systems INC | Stock-Tech | 2.22% | -0.47% | +5.19% | |
| 20 | EPC | Edgewell Personal Care Co | Stock-Other | 1.70% | — | +131.94% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.46% | — | +8.95% | |
| 22 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.99% | — | +14.07% | |
| 23 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.81% | +1.56% | NEW | |
| 24 | MIKUSD | Michaels Cos Inc/the | Stock-Other | 0.39% | — | -55.68% | |
| 25 | FIVE | Five Below | Stock-Consumer Disc | 0.30% | — | — | |
| 26 | 2051428D | Omr Art Smgarp EU Eq Pen-2 | Stock-Other | 0.27% | — | -92.25% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MLCO | Melco Resorts & Entert-adr | +2.1% | +52.05% | Add |
| 2 | SMARGBP | Smartsheet Inc-class A | +2.1% | +152.00% | Add |
| 3 | PRO | Pros Holdings INC | +1.9% | +267.41% | Add |
| 4 | QTWO | Q2 Holdings INC | +1.7% | +84.63% | Add |
| 5 | MDLZ | Mondelez International Inc-a | +1.7% | +62.64% | Add |
| 6 | SPOT | Spotify Technology S.A. | +1.4% | +6.61% | Add |
| 7 | ✓ | +1% | +1.39% | Add | |
| 8 | RCL | Royal Caribbean Cruises Ltd. | +0.9% | +31.19% | Add |
| 9 | EPC | Edgewell Personal Care Co | +0.8% | +131.94% | Add |
| 10 | FIVN | Five9 INC | +0.8% | +18.11% | Add |
| 11 | QSR | Restaurant Brands Intern | +0.5% | +44.25% | Add |
| 12 | AMZN | Amazon.com INC | +0.4% | +14.90% | Add |
| 13 | VRNS | Varonis Systems INC | +0.3% | +5.19% | Add |
| 14 | PANW | Palo Alto Networks INC | +0.3% | +7.01% | Add |
| 15 | YUMC | Yum China Holdings INC | 0% | +14.07% | Add |
| 16 | PG | Procter & Gamble Co/the | -0.1% | +8.95% | Add |
| 17 | WH | Wyndham Hotels & Resorts INC | -0.5% | -15.40% | Trim |
| 18 | SKAA | Skechers USA Inc-cl A | -0.8% | -13.51% | Trim |
| 19 | MIKUSD | Michaels Cos Inc/the | -0.8% | -55.68% | Trim |
| 20 | PFPT | Proofpoint INC | -0.9% | -2.19% | Trim |
| 21 | NCLH | Norwegian Cruise Line Holdings Ltd. | -1% | -55.22% | Trim |
| 22 | TWTRUSD | Twitter INC | -1.6% | +7.49% | Add |
| 23 | 2051428D | Omr Art Smgarp EU Eq Pen-2 | -2.7% | -92.25% | Trim |
| 24 | 0VVB | Paramount Global-class B | — | NEW | New buy |
| 25 | FTCHQ | Farfetch Ltd-class A | — | NEW | New buy |
| 26 | ✓ | Cbs CORP New | — | EXIT | Sold out |
| 27 | WYNEUR | Wyndham Destinations INC | — | EXIT | Sold out |
| 28 | NOW | Servicenow INC | — | EXIT | Sold out |
| 29 | VIAB | Viacom Inc-class B | — | EXIT | Sold out |
| 30 | ✓ | — | EXIT | Sold out | |
| 31 | CDK | Cdk Global INC | — | EXIT | Sold out |
| 32 | VAC | Marriott Vacations World | — | EXIT | Sold out |
| 33 | TGT | Target CORP | — | EXIT | Sold out |
| 34 | HGV | Hilton Grand Vacations INC | — | EXIT | Sold out |
| 35 | TDG | Transdigm Group INC | — | EXIT | Sold out |
| 36 | FIVE | Five Below | — | NEW | New buy |
| 37 | W | Wayfair Inc- Class A | — | EXIT | Sold out |