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 | 8.61% | — | -0.07% | |
| 2 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 8.49% | — | +95.99% | |
| 3 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 5.81% | — | -53.41% | |
| 4 | QTWO | Q2 Holdings INC | Stock-Tech | 5.08% | -0.75% | +17.55% | |
| 5 | PANW | Palo Alto Networks INC | Stock-Tech | 5.05% | +2.48% | -18.58% | |
| 6 | UBER | Uber Technologies INC | Stock-Industrials | 4.91% | +0.82% | -27.16% | |
| 7 | VRNS | Varonis Systems INC | Stock-Tech | 4.49% | -0.47% | +12.97% | |
| 8 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 4.39% | — | -29.85% | |
| 9 | DASH | Doordash INC - A | Stock-Consumer Disc | 4.12% | -0.17% | -23.34% | |
| 10 | TKO | Tko Group Holdings INC | Stock-Comm Services | 4.00% | +0.46% | — | |
| 11 | GRAB | Grab Holdings Limited | Stock-Tech | 3.93% | +0.05% | -19.09% | |
| 12 | FIVN | Five9 INC | Stock-Tech | 3.84% | — | -6.97% | |
| 13 | FIVE | Five Below | Stock-Consumer Disc | 3.77% | — | +5.60% | |
| 14 | BLMN | Bloomin' Brands INC | Stock-Other | 3.50% | — | -3.19% | |
| 15 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 3.31% | — | — | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.30% | — | -49.36% | |
| 17 | APD | Air Products & Chemicals INC | Stock-Materials | 3.14% | — | +14.24% | |
| 18 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 3.13% | — | — | |
| 19 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 3.07% | — | +4.01% | |
| 20 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 2.64% | — | -11.71% | |
| 21 | WAB | Wabtec CORP | Stock-Industrials | 2.42% | — | +3.22% | |
| 22 | SBAC | Sba Communications CORP | Stock-Real Estate | 2.04% | — | -24.66% | |
| 23 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 1.90% | — | — | |
| 24 | AVDX | Avidxchange Holdings INC | Stock-Other | 1.50% | — | +85.27% | |
| 25 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 0.99% | — | -6.51% | |
| 26 | FTCHQ | Farfetch Ltd-class A | Stock-Other | 0.89% | — | -26.25% | |
| 27 | GTM | Zoominfo Technologies INC | Stock-Tech | 0.77% | — | — | |
| 28 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.38% | — | -2.36% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.08% | — | +5.77% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.07% | — | +11.70% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.06% | — | +6.44% | |
| 32 | PGR | Progressive CORP | Stock-Financials | 0.06% | — | +32.96% | |
| 33 | RY | Royal Bank Of Canada | Stock-Financials | 0.06% | — | +66.20% | |
| 34 | EVR | Evercore INC - A | Stock-Financials | 0.04% | -1.13% | +35.24% | |
| 35 | MA | Mastercard INC - A | Stock-Financials | 0.04% | — | +31.23% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.04% | — | +36.70% | |
| 37 | PYPL | Paypal Holdings INC | Stock-Financials | 0.03% | — | +79.08% | |
| 38 | CPNG | Coupang INC | Stock-Consumer Disc | 0.03% | +0.26% | +61.18% |