CIK: 0001353312
Total reported value
$3.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TMUS | T-mobile US INC | Stock-Comm Services | 7.05% | — | -2.95% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.77% | — | +23.25% | |
| 3 | UBER | Uber Technologies INC | Stock-Industrials | 5.75% | +0.82% | +17.87% | |
| 4 | VRNS | Varonis Systems INC | Stock-Tech | 5.13% | -0.47% | +32.00% | |
| 5 | PANW | Palo Alto Networks INC | Stock-Tech | 4.73% | +2.48% | +255.08% | |
| 6 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 4.40% | — | -10.63% | |
| 7 | GRAB | Grab Holdings Limited | Stock-Tech | 4.34% | +0.05% | -2.96% | |
| 8 | FIVE | Five Below | Stock-Consumer Disc | 4.30% | — | -17.55% | |
| 9 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 4.14% | — | +5.01% | |
| 10 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 4.03% | — | +0.54% | |
| 11 | PINGUSD | Ping Identity Holding CORP | Stock-Other | 3.98% | — | -20.17% | |
| 12 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 3.85% | — | +22.70% | |
| 13 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 3.69% | — | -16.71% | |
| 14 | FIVN | Five9 INC | Stock-Tech | 3.61% | — | -13.85% | |
| 15 | FTCHQ | Farfetch Ltd-class A | Stock-Other | 3.60% | — | +24.72% | |
| 16 | DASH | Doordash INC - A | Stock-Consumer Disc | 3.45% | -0.17% | +5.54% | |
| 17 | VAC | Marriott Vacations World | Stock-Consumer Disc | 3.42% | — | +6.51% | |
| 18 | QTWO | Q2 Holdings INC | Stock-Tech | 3.25% | -0.75% | -0.99% | |
| 19 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 3.17% | — | +1.64% | |
| 20 | WING | Wingstop INC | Stock-Consumer Disc | 3.03% | -0.62% | +69.10% | |
| 21 | BLMN | Bloomin' Brands INC | Stock-Other | 3.00% | — | +2.89% | |
| 22 | SKAA | Skechers USA Inc-cl A | Stock-Other | 2.97% | — | -23.24% | |
| 23 | SBAC | Sba Communications CORP | Stock-Real Estate | 2.66% | — | -3.62% | |
| 24 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 2.59% | — | +7.15% | |
| 25 | PRO | Pros Holdings INC | Stock-Other | 1.13% | — | +8.55% | |
| 26 | OLPX | Olaplex Holdings INC | Stock-Other | 1.10% | — | -1.71% | |
| 27 | CARG | Cargurus INC | Stock-Consumer Disc | 0.92% | — | -1.31% | |
| 28 | APD | Air Products & Chemicals INC | Stock-Materials | 0.84% | — | — | |
| 29 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 0.06% | — | — | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.03% | — | — | |
| 31 | PGR | Progressive CORP | Stock-Financials | 0.01% | — | — | |
| 32 | RY | Royal Bank Of Canada | Stock-Financials | 0.01% | — | — |