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 | 7.07% | — | -36.06% | |
| 2 | UBER | Uber Technologies INC | Stock-Industrials | 6.68% | +0.82% | -5.55% | |
| 3 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 6.40% | — | -15.73% | |
| 4 | TKO | Tko Group Holdings INC | Stock-Comm Services | 5.33% | +0.46% | +27.78% | |
| 5 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 4.86% | — | +16.58% | |
| 6 | GRAB | Grab Holdings Limited | Stock-Tech | 4.82% | +0.05% | +19.86% | |
| 7 | FIVN | Five9 INC | Stock-Tech | 4.81% | — | -4.84% | |
| 8 | QTWO | Q2 Holdings INC | Stock-Tech | 4.78% | -0.75% | -35.02% | |
| 9 | DASH | Doordash INC - A | Stock-Consumer Disc | 4.53% | -0.17% | -17.87% | |
| 10 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 4.43% | — | -54.00% | |
| 11 | PANW | Palo Alto Networks INC | Stock-Tech | 4.32% | +2.48% | -36.69% | |
| 12 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 4.21% | — | +28.34% | |
| 13 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 3.96% | — | -7.13% | |
| 14 | APD | Air Products & Chemicals INC | Stock-Materials | 3.80% | — | +16.60% | |
| 15 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 3.77% | — | -3.27% | |
| 16 | BLMN | Bloomin' Brands INC | Stock-Other | 3.73% | — | -13.24% | |
| 17 | WAB | Wabtec CORP | Stock-Industrials | 3.43% | — | +10.22% | |
| 18 | FIVE | Five Below | Stock-Consumer Disc | 3.36% | — | -37.42% | |
| 19 | VRNS | Varonis Systems INC | Stock-Tech | 3.21% | -0.47% | -55.18% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.99% | — | -28.41% | |
| 21 | AVDX | Avidxchange Holdings INC | Stock-Other | 2.64% | — | +25.32% | |
| 22 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 2.56% | — | +0.02% | |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.75% | -0.27% | — | |
| 24 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 1.16% | — | +2.49% | |
| 25 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.50% | — | -3.39% | |
| 26 | CPNG | Coupang INC | Stock-Consumer Disc | 0.11% | +0.26% | +209.70% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.10% | — | +14.35% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.09% | — | — | |
| 29 | RY | Royal Bank Of Canada | Stock-Financials | 0.09% | — | +22.58% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.08% | — | +13.16% | |
| 31 | PGR | Progressive CORP | Stock-Financials | 0.08% | — | +0.37% | |
| 32 | EVR | Evercore INC - A | Stock-Financials | 0.07% | -1.13% | +17.48% | |
| 33 | MA | Mastercard INC - A | Stock-Financials | 0.06% | — | +23.22% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.06% | — | +18.55% | |
| 35 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.05% | — | — | |
| 36 | GOOS | Canada Goose Holdings INC | Stock-Other | 0.04% | — | — | |
| 37 | PYPL | Paypal Holdings INC | Stock-Financials | 0.04% | — | +12.47% |