CIK: 0001353312
Total reported value
$3.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SKAA | Skechers USA Inc-cl A | Stock-Other | 7.82% | — | +30.96% | |
| 2 | PANW | Palo Alto Networks INC | Stock-Tech | 6.87% | +2.48% | -17.44% | |
| 3 | FTCHQ | Farfetch Ltd-class A | Stock-Other | 6.36% | — | -41.44% | |
| 4 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 5.84% | — | -17.05% | |
| 5 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 5.73% | — | +39.24% | |
| 6 | QTWO | Q2 Holdings INC | Stock-Tech | 4.73% | -0.75% | +20.67% | |
| 7 | TWTRUSD | Twitter INC | Stock-Other | 4.48% | — | +16.09% | |
| 8 | PRO | Pros Holdings INC | Stock-Other | 4.40% | — | +9.43% | |
| 9 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 4.30% | — | — | |
| 10 | FOXA | Fox CORP - Class A | Stock-Comm Services | 4.12% | — | +78.36% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.19% | — | -53.34% | |
| 12 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 3.15% | — | +11.18% | |
| 13 | SBAC | Sba Communications CORP | Stock-Real Estate | 3.08% | — | +67.94% | |
| 14 | CONE1EUR | Cyrusone INC | Stock-Other | 2.99% | — | -1.89% | |
| 15 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 2.93% | — | +51.96% | |
| 16 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 2.74% | — | +38.63% | |
| 17 | VRNS | Varonis Systems INC | Stock-Tech | 2.50% | -0.47% | -7.62% | |
| 18 | FIVE | Five Below | Stock-Consumer Disc | 2.47% | — | +165.64% | |
| 19 | VRRM | Verra Mobility CORP | Stock-Other | 2.46% | — | — | |
| 20 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 2.43% | — | +42.46% | |
| 21 | VAC | Marriott Vacations World | Stock-Consumer Disc | 2.37% | — | — | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.08% | — | +12.68% | |
| 23 | ✓ | Stock-Other | 2.02% | — | +119.93% | ||
| 24 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.92% | — | -41.28% | |
| 25 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 1.86% | — | +284.01% | |
| 26 | EPC | Edgewell Personal Care Co | Stock-Other | 1.74% | — | -16.46% | |
| 27 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 1.55% | — | -32.06% | |
| 28 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.17% | -0.02% | +415.52% | |
| 29 | WEX | Wex INC | Stock-Tech | 0.99% | — | — | |
| 30 | WYNEUR | Wyndham Destinations INC | Stock-Other | 0.77% | — | — | |
| 31 | DAY | Dayforce INC | Stock-Other | 0.62% | — | -37.47% | |
| 32 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.16% | — | — | |
| 33 | WING | Wingstop INC | Stock-Consumer Disc | 0.06% | -0.62% | -94.68% | |
| 34 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | 0.04% | — | -87.86% | |
| 35 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.02% | — | -90.06% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FIVE | Five Below | +1.6% | +165.64% | Add |
| 2 | ✓ | +1.5% | +119.93% | Add | |
| 3 | KDP | Keurig Dr Pepper INC | +1.2% | +284.01% | Add |
| 4 | QSR | Restaurant Brands Intern | +1.2% | +39.24% | Add |
| 5 | FOXA | Fox CORP - Class A | +1.1% | +78.36% | Add |
| 6 | SKAA | Skechers USA Inc-cl A | +1.1% | +30.96% | Add |
| 7 | RCL | Royal Caribbean Cruises Ltd. | +1% | +415.52% | Add |
| 8 | SPOT | Spotify Technology S.A. | +0.9% | -17.05% | Trim |
| 9 | QTWO | Q2 Holdings INC | +0.7% | +20.67% | Add |
| 10 | SBAC | Sba Communications CORP | +0.6% | +67.94% | Add |
| 11 | WH | Wyndham Hotels & Resorts INC | +0.6% | +38.63% | Add |
| 12 | CHTR | Charter Communications Inc-a | +0.5% | +51.96% | Add |
| 13 | PRO | Pros Holdings INC | +0.2% | +9.43% | Add |
| 14 | YUMC | Yum China Holdings INC | +0.2% | +42.46% | Add |
| 15 | MLCO | Melco Resorts & Entert-adr | -0.2% | +11.18% | Add |
| 16 | TWTRUSD | Twitter INC | -0.3% | +16.09% | Add |
| 17 | SBUX | Starbucks CORP | -0.3% | -90.06% | Trim |
| 18 | DAY | Dayforce INC | -0.3% | -37.47% | Trim |
| 19 | CHWY | Chewy INC - Class A | -0.4% | -87.86% | Trim |
| 20 | VRNS | Varonis Systems INC | -0.4% | -7.62% | Trim |
| 21 | PG | Procter & Gamble Co/the | -0.5% | +12.68% | Add |
| 22 | EPC | Edgewell Personal Care Co | -0.7% | -16.46% | Trim |
| 23 | WING | Wingstop INC | -0.8% | -94.68% | Trim |
| 24 | CONE1EUR | Cyrusone INC | -0.9% | -1.89% | Trim |
| 25 | FTCHQ | Farfetch Ltd-class A | -1.1% | -41.44% | Trim |
| 26 | SMARGBP | Smartsheet Inc-class A | -1.2% | -32.06% | Trim |
| 27 | PANW | Palo Alto Networks INC | -2% | -17.44% | Trim |
| 28 | MDLZ | Mondelez International Inc-a | -2.9% | -41.28% | Trim |
| 29 | AMZN | Amazon.com INC | -4% | -53.34% | Trim |
| 30 | FWONKUSD | Liberty Media Corp-liberty-c | — | NEW | New buy |
| 31 | VRRM | Verra Mobility CORP | — | NEW | New buy |
| 32 | VAC | Marriott Vacations World | — | NEW | New buy |
| 33 | PFPT | Proofpoint INC | — | EXIT | Sold out |
| 34 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 35 | BKNG | Booking Holdings INC | — | EXIT | Sold out |
| 36 | WEX | Wex INC | — | NEW | New buy |
| 37 | WYNEUR | Wyndham Destinations INC | — | NEW | New buy |
| 38 | DNKN | Dunkin' Brands Group INC | — | EXIT | Sold out |
| 39 | UAA | Under Armour Inc-class A | — | NEW | New buy |
| 40 | UBER | Uber Technologies INC | — | EXIT | Sold out |
| 41 | MIKUSD | Michaels Cos Inc/the | — | EXIT | Sold out |
| 42 | W | Wayfair Inc- Class A | — | EXIT | Sold out |
| 43 | HOG | Harley-davidson INC | — | EXIT | Sold out |