CIK: 0001353312
Total reported value
$3.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PANW | Palo Alto Networks INC | Stock-Tech | 8.89% | +2.48% | +93.44% | |
| 2 | FTCHQ | Farfetch Ltd-class A | Stock-Other | 7.43% | — | +29.46% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.23% | — | -24.11% | |
| 4 | SKAA | Skechers USA Inc-cl A | Stock-Other | 6.76% | — | +98.85% | |
| 5 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 4.96% | — | -39.71% | |
| 6 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 4.80% | — | -27.53% | |
| 7 | TWTRUSD | Twitter INC | Stock-Other | 4.76% | — | +20.17% | |
| 8 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 4.51% | — | +16.07% | |
| 9 | PRO | Pros Holdings INC | Stock-Other | 4.20% | — | +135.48% | |
| 10 | QTWO | Q2 Holdings INC | Stock-Tech | 4.04% | -0.75% | +2.12% | |
| 11 | CONE1EUR | Cyrusone INC | Stock-Other | 3.86% | — | — | |
| 12 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 3.39% | — | -2.46% | |
| 13 | FOXA | Fox CORP - Class A | Stock-Comm Services | 3.05% | — | — | |
| 14 | VRNS | Varonis Systems INC | Stock-Tech | 2.91% | -0.47% | +26.50% | |
| 15 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 2.79% | — | -26.97% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.54% | — | +56.93% | |
| 17 | SBAC | Sba Communications CORP | Stock-Real Estate | 2.48% | — | — | |
| 18 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 2.47% | — | — | |
| 19 | EPC | Edgewell Personal Care Co | Stock-Other | 2.41% | — | +43.73% | |
| 20 | PFPT | Proofpoint INC | Stock-Other | 2.35% | — | -27.21% | |
| 21 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 2.26% | — | +102.44% | |
| 22 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 2.19% | — | -21.50% | |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.17% | -0.27% | — | |
| 24 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.06% | — | — | |
| 25 | DAY | Dayforce INC | Stock-Other | 0.94% | — | — | |
| 26 | FIVE | Five Below | Stock-Consumer Disc | 0.92% | — | +334.42% | |
| 27 | WING | Wingstop INC | Stock-Consumer Disc | 0.89% | -0.62% | — | |
| 28 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.62% | — | — | |
| 29 | ✓ | Stock-Other | 0.56% | — | -70.25% | ||
| 30 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | 0.44% | — | — | |
| 31 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.32% | — | — | |
| 32 | DNKN | Dunkin' Brands Group INC | Stock-Other | 0.24% | — | — | |
| 33 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.22% | -0.02% | -76.60% | |
| 34 | UBER | Uber Technologies INC | Stock-Industrials | 0.13% | +0.82% | — | |
| 35 | MIKUSD | Michaels Cos Inc/the | Stock-Other | 0.12% | — | +22.42% | |
| 36 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.05% | — | — | |
| 37 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PANW | Palo Alto Networks INC | +3.8% | +93.44% | Add |
| 2 | SKAA | Skechers USA Inc-cl A | +1.9% | +98.85% | Add |
| 3 | FTCHQ | Farfetch Ltd-class A | +1.5% | +29.46% | Add |
| 4 | PRO | Pros Holdings INC | +1.5% | +135.48% | Add |
| 5 | YUMC | Yum China Holdings INC | +1.3% | +102.44% | Add |
| 6 | PG | Procter & Gamble Co/the | +1.1% | +56.93% | Add |
| 7 | EPC | Edgewell Personal Care Co | +0.7% | +43.73% | Add |
| 8 | VRNS | Varonis Systems INC | +0.7% | +26.50% | Add |
| 9 | TWTRUSD | Twitter INC | +0.7% | +20.17% | Add |
| 10 | FIVE | Five Below | +0.6% | +334.42% | Add |
| 11 | AMZN | Amazon.com INC | +0.1% | -24.11% | Trim |
| 12 | QTWO | Q2 Holdings INC | -0.3% | +2.12% | Add |
| 13 | MIKUSD | Michaels Cos Inc/the | -0.3% | +22.42% | Add |
| 14 | QSR | Restaurant Brands Intern | -0.4% | +16.07% | Add |
| 15 | SMARGBP | Smartsheet Inc-class A | -0.5% | -26.97% | Trim |
| 16 | PFPT | Proofpoint INC | -0.5% | -27.21% | Trim |
| 17 | MDLZ | Mondelez International Inc-a | -1% | -27.53% | Trim |
| 18 | MLCO | Melco Resorts & Entert-adr | -2% | -2.46% | Trim |
| 19 | WH | Wyndham Hotels & Resorts INC | -2.2% | -21.50% | Trim |
| 20 | RCL | Royal Caribbean Cruises Ltd. | -2.8% | -76.60% | Trim |
| 21 | SPOT | Spotify Technology S.A. | -3.1% | -39.71% | Trim |
| 22 | ✓ | -4.2% | -70.25% | Trim | |
| 23 | 0VVB | Paramount Global-class B | — | EXIT | Sold out |
| 24 | FIVN | Five9 INC | — | EXIT | Sold out |
| 25 | CONE1EUR | Cyrusone INC | — | NEW | New buy |
| 26 | FOXA | Fox CORP - Class A | — | NEW | New buy |
| 27 | SBAC | Sba Communications CORP | — | NEW | New buy |
| 28 | CHTR | Charter Communications Inc-a | — | NEW | New buy |
| 29 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 30 | BKNG | Booking Holdings INC | — | NEW | New buy |
| 31 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | EXIT | Sold out |
| 32 | DAY | Dayforce INC | — | NEW | New buy |
| 33 | WING | Wingstop INC | — | NEW | New buy |
| 34 | KDP | Keurig Dr Pepper INC | — | NEW | New buy |
| 35 | CHWY | Chewy INC - Class A | — | NEW | New buy |
| 36 | 2051428D | Omr Art Smgarp EU Eq Pen-2 | — | EXIT | Sold out |
| 37 | SBUX | Starbucks CORP | — | NEW | New buy |
| 38 | DNKN | Dunkin' Brands Group INC | — | NEW | New buy |
| 39 | UBER | Uber Technologies INC | — | NEW | New buy |
| 40 | W | Wayfair Inc- Class A | — | NEW | New buy |
| 41 | HOG | Harley-davidson INC | — | NEW | New buy |