CIK: 0001353312
Total reported value
$3.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 9.64% | — | +18.47% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.93% | — | — | |
| 3 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 5.81% | — | -56.04% | |
| 4 | UBER | Uber Technologies INC | Stock-Industrials | 5.61% | +0.82% | -41.76% | |
| 5 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 5.23% | — | -1.39% | |
| 6 | DASH | Doordash INC - A | Stock-Consumer Disc | 5.13% | -0.17% | -40.09% | |
| 7 | PANW | Palo Alto Networks INC | Stock-Tech | 5.03% | +2.48% | -43.75% | |
| 8 | FIVE | Five Below | Stock-Consumer Disc | 5.00% | — | -35.90% | |
| 9 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 4.79% | — | +13.94% | |
| 10 | FIVN | Five9 INC | Stock-Tech | 4.67% | — | -30.37% | |
| 11 | BLMN | Bloomin' Brands INC | Stock-Other | 4.38% | — | -1.48% | |
| 12 | GRAB | Grab Holdings Limited | Stock-Tech | 3.92% | +0.05% | -44.87% | |
| 13 | TMUS | T-mobile US INC | Stock-Comm Services | 3.55% | — | -52.04% | |
| 14 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 3.42% | — | -47.84% | |
| 15 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 3.35% | — | -54.08% | |
| 16 | QTWO | Q2 Holdings INC | Stock-Tech | 3.14% | -0.75% | -35.58% | |
| 17 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 3.06% | — | -31.70% | |
| 18 | SBAC | Sba Communications CORP | Stock-Real Estate | 2.82% | — | -43.21% | |
| 19 | VAC | Marriott Vacations World | Stock-Consumer Disc | 2.79% | — | -39.30% | |
| 20 | VRNS | Varonis Systems INC | Stock-Tech | 2.61% | -0.47% | -63.39% | |
| 21 | APD | Air Products & Chemicals INC | Stock-Materials | 2.59% | — | +7.89% | |
| 22 | WAB | Wabtec CORP | Stock-Industrials | 2.42% | — | +150.08% | |
| 23 | SKAA | Skechers USA Inc-cl A | Stock-Other | 1.88% | — | -55.57% | |
| 24 | FTCHQ | Farfetch Ltd-class A | Stock-Other | 1.50% | — | +14.51% | |
| 25 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 1.24% | — | -8.24% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.08% | — | +10.83% | |
| 27 | WING | Wingstop INC | Stock-Consumer Disc | 0.08% | -0.62% | -91.21% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.06% | — | +52.97% | |
| 29 | PGR | Progressive CORP | Stock-Financials | 0.05% | — | +8.01% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.05% | — | +31.72% | |
| 31 | RY | Royal Bank Of Canada | Stock-Financials | 0.04% | — | +15.57% | |
| 32 | MA | Mastercard INC - A | Stock-Financials | 0.03% | — | +14.91% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.03% | — | +15.97% | |
| 34 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.03% | — | — | |
| 35 | EVR | Evercore INC - A | Stock-Financials | 0.03% | -1.13% | +2.63% | |
| 36 | CPNG | Coupang INC | Stock-Consumer Disc | 0.02% | +0.26% | +5.64% |