CIK: 0001353312
Total reported value
$3.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.06% | — | — | |
| 2 | TKO | Tko Group Holdings INC | Stock-Comm Services | 5.30% | +0.46% | -23.48% | |
| 3 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 5.25% | — | -31.67% | |
| 4 | GRAB | Grab Holdings Limited | Stock-Tech | 4.99% | +0.05% | -29.72% | |
| 5 | DASH | Doordash INC - A | Stock-Consumer Disc | 4.67% | -0.17% | -2.59% | |
| 6 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.51% | -0.27% | +52.47% | |
| 7 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 4.06% | — | +14.19% | |
| 8 | MELI | Mercadolibre INC | Stock-Consumer Disc | 3.91% | — | -24.43% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.81% | — | -31.98% | |
| 10 | AVDX | Avidxchange Holdings INC | Stock-Other | 3.24% | — | +5.13% | |
| 11 | ROKU | Roku INC | Stock-Comm Services | 3.00% | +0.19% | -34.82% | |
| 12 | CPNG | Coupang INC | Stock-Consumer Disc | 2.99% | +0.26% | +12.64% | |
| 13 | SKAA | Skechers USA Inc-cl A | Stock-Other | 2.88% | — | -12.65% | |
| 14 | VRNS | Varonis Systems INC | Stock-Tech | 2.82% | -0.47% | +3.58% | |
| 15 | UBER | Uber Technologies INC | Stock-Industrials | 2.56% | +0.82% | -43.05% | |
| 16 | MNDY | monday.com Ltd. | Stock-Tech | 2.55% | -2.09% | -15.72% | |
| 17 | QTWO | Q2 Holdings INC | Stock-Tech | 2.45% | -0.75% | +25.02% | |
| 18 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 2.37% | — | -26.76% | |
| 19 | WAB | Wabtec CORP | Stock-Industrials | 2.36% | — | +1.94% | |
| 20 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 2.27% | -1.71% | — | |
| 21 | VSXY | Victoria's Secret & Co | Stock-Consumer Disc | 2.25% | — | +95.87% | |
| 22 | WING | Wingstop INC | Stock-Consumer Disc | 2.24% | -0.62% | — | |
| 23 | FIVN | Five9 INC | Stock-Tech | 2.15% | — | +7.78% | |
| 24 | PANW | Palo Alto Networks INC | Stock-Tech | 2.03% | +2.48% | -12.65% | |
| 25 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 1.97% | — | -7.34% | |
| 26 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 1.70% | — | -7.80% | |
| 27 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 1.51% | — | -46.87% | |
| 28 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | 1.42% | — | +134.92% | |
| 29 | PAR | Par Technology Corp/del | Stock-Other | 1.31% | -0.93% | EXIT | |
| 30 | NCNO | Ncino INC | Stock-Other | 1.27% | -1.42% | +6.95% | |
| 31 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 1.21% | — | -57.66% | |
| 32 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.95% | — | -54.69% | |
| 33 | CSGP | Costar Group INC | Stock-Real Estate | 0.86% | -0.85% | -44.42% | |
| 34 | 8QR | Confluent Inc-class A | Stock-Other | 0.82% | -0.35% | EXIT | |
| 35 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | 0.73% | — | -3.50% | |
| 36 | LGFEUR | Lions Gate Entertainment-a | Stock-Other | 0.51% | — | -2.83% | |
| 37 | MTCH | Match Group INC | Stock-Comm Services | 0.47% | — | +4.49% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.45% | — | +8.82% | |
| 39 | PGR | Progressive CORP | Stock-Financials | 0.42% | — | +4.49% | |
| 40 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.39% | — | +4.49% | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.33% | — | +4.55% | |
| 42 | MA | Mastercard INC - A | Stock-Financials | 0.32% | — | +4.40% | |
| 43 | EVR | Evercore INC - A | Stock-Financials | 0.31% | -1.13% | +4.48% | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.17% | — | -53.25% | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.16% | — | -90.72% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 2 | TKO | Tko Group Holdings INC | — | NEW | New buy |
| 3 | SPOT | Spotify Technology S.A. | — | NEW | New buy |
| 4 | GRAB | Grab Holdings Limited | — | NEW | New buy |
| 5 | DASH | Doordash INC - A | — | NEW | New buy |
| 6 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 7 | CHTR | Charter Communications Inc-a | — | NEW | New buy |
| 8 | MELI | Mercadolibre INC | — | NEW | New buy |
| 9 | AMZN | Amazon.com INC | — | NEW | New buy |
| 10 | AVDX | Avidxchange Holdings INC | — | NEW | New buy |
| 11 | ROKU | Roku INC | — | NEW | New buy |
| 12 | CPNG | Coupang INC | — | NEW | New buy |
| 13 | SKAA | Skechers USA Inc-cl A | — | NEW | New buy |
| 14 | VRNS | Varonis Systems INC | — | NEW | New buy |
| 15 | UBER | Uber Technologies INC | — | NEW | New buy |
| 16 | MNDY | monday.com Ltd. | — | NEW | New buy |
| 17 | QTWO | Q2 Holdings INC | — | NEW | New buy |
| 18 | DKNG | Draftkings Inc-cl A | — | NEW | New buy |
| 19 | WAB | Wabtec CORP | — | NEW | New buy |
| 20 | WBD | Warner Bros Discovery INC | — | NEW | New buy |
| 21 | VSXY | Victoria's Secret & Co | — | NEW | New buy |
| 22 | WING | Wingstop INC | — | NEW | New buy |
| 23 | FIVN | Five9 INC | — | NEW | New buy |
| 24 | PANW | Palo Alto Networks INC | — | NEW | New buy |
| 25 | TCOM | Trip.com Group Ltd-adr | — | NEW | New buy |
| 26 | YUMC | Yum China Holdings INC | — | NEW | New buy |
| 27 | KDP | Keurig Dr Pepper INC | — | NEW | New buy |
| 28 | BBWI | Bath & Body Works INC | — | NEW | New buy |
| 29 | PAR | Par Technology Corp/del | — | NEW | New buy |
| 30 | NCNO | Ncino INC | — | NEW | New buy |
| 31 | WH | Wyndham Hotels & Resorts INC | — | NEW | New buy |
| 32 | GAP | Gap Inc/the | — | NEW | New buy |
| 33 | CSGP | Costar Group INC | — | NEW | New buy |
| 34 | 8QR | Confluent Inc-class A | — | NEW | New buy |
| 35 | LGF-BEUR | Lions Gate Entertainment-b | — | NEW | New buy |
| 36 | LGFEUR | Lions Gate Entertainment-a | — | NEW | New buy |
| 37 | MTCH | Match Group INC | — | NEW | New buy |
| 38 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 39 | PGR | Progressive CORP | — | NEW | New buy |
| 40 | EL | Estee Lauder Companies-cl A | — | NEW | New buy |
| 41 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 42 | MA | Mastercard INC - A | — | NEW | New buy |
| 43 | EVR | Evercore INC - A | — | NEW | New buy |
| 44 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 45 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |