CIK: 0001353312
Total reported value
$3.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 6.30% | — | +18.06% | |
| 2 | GRAB | Grab Holdings Limited | Stock-Tech | 6.14% | +0.05% | -18.01% | |
| 3 | UBER | Uber Technologies INC | Stock-Industrials | 6.07% | +0.82% | -19.75% | |
| 4 | TMUS | T-mobile US INC | Stock-Comm Services | 5.78% | — | -44.27% | |
| 5 | FIVE | Five Below | Stock-Consumer Disc | 5.41% | — | -30.56% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.34% | — | -11.65% | |
| 7 | DASH | Doordash INC - A | Stock-Consumer Disc | 5.31% | -0.17% | +10.56% | |
| 8 | VRNS | Varonis Systems INC | Stock-Tech | 5.31% | -0.47% | -18.70% | |
| 9 | FIVN | Five9 INC | Stock-Tech | 5.08% | — | +10.40% | |
| 10 | PANW | Palo Alto Networks INC | Stock-Tech | 5.04% | +2.48% | -11.25% | |
| 11 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 4.70% | — | -25.82% | |
| 12 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 4.35% | — | -26.96% | |
| 13 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 4.33% | — | -23.45% | |
| 14 | SBAC | Sba Communications CORP | Stock-Real Estate | 4.30% | — | +16.65% | |
| 15 | QTWO | Q2 Holdings INC | Stock-Tech | 4.30% | -0.75% | +12.25% | |
| 16 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 3.81% | — | -10.29% | |
| 17 | VAC | Marriott Vacations World | Stock-Consumer Disc | 3.71% | — | -30.29% | |
| 18 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 3.22% | — | -35.55% | |
| 19 | SKAA | Skechers USA Inc-cl A | Stock-Other | 3.01% | — | -45.61% | |
| 20 | BLMN | Bloomin' Brands INC | Stock-Other | 2.82% | — | -39.28% | |
| 21 | APD | Air Products & Chemicals INC | Stock-Materials | 2.08% | — | +33.35% | |
| 22 | FTCHQ | Farfetch Ltd-class A | Stock-Other | 1.02% | — | -68.33% | |
| 23 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 1.01% | — | — | |
| 24 | WAB | Wabtec CORP | Stock-Industrials | 0.77% | — | — | |
| 25 | WING | Wingstop INC | Stock-Consumer Disc | 0.52% | -0.62% | -88.93% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.06% | — | +28.80% | |
| 27 | PGR | Progressive CORP | Stock-Financials | 0.03% | — | +65.76% | |
| 28 | RY | Royal Bank Of Canada | Stock-Financials | 0.03% | — | +47.29% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.03% | — | — | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.03% | — | — | |
| 31 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.02% | — | — | |
| 32 | EVR | Evercore INC - A | Stock-Financials | 0.02% | -1.13% | — | |
| 33 | MA | Mastercard INC - A | Stock-Financials | 0.02% | — | — | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.02% | — | — | |
| 35 | CPNG | Coupang INC | Stock-Consumer Disc | 0.01% | +0.26% | — |