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 | 3.58% | — | +222.70% | |
| 2 | DASH | Doordash INC - A | Stock-Consumer Disc | 3.44% | -0.17% | +202.46% | |
| 3 | TKO | Tko Group Holdings INC | Stock-Comm Services | 3.42% | +0.46% | +156.80% | |
| 4 | QTWO | Q2 Holdings INC | Stock-Tech | 3.34% | -0.75% | +407.85% | |
| 5 | WING | Wingstop INC | Stock-Consumer Disc | 3.00% | -0.62% | +305.22% | |
| 6 | VRNS | Varonis Systems INC | Stock-Tech | 2.94% | -0.47% | +677.98% | |
| 7 | LYV | Live Nation Entertainment In | Stock-Comm Services | 2.85% | — | +282.35% | |
| 8 | GRAB | Grab Holdings Limited | Stock-Tech | 2.82% | +0.05% | +131.43% | |
| 9 | CSGP | Costar Group INC | Stock-Real Estate | 2.81% | -0.85% | +624.11% | |
| 10 | LITE | Lumentum Holdings INC | Stock-Tech | 2.81% | — | — | |
| 11 | ROKU | Roku INC | Stock-Comm Services | 2.74% | +0.19% | +158.93% | |
| 12 | CPNG | Coupang INC | Stock-Consumer Disc | 2.74% | +0.26% | +254.22% | |
| 13 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 2.56% | -0.17% | +305.37% | |
| 14 | MNDY | monday.com Ltd. | Stock-Tech | 2.46% | -2.09% | +272.43% | |
| 15 | NCNO | Ncino INC | Stock-Other | 2.31% | -1.42% | +434.38% | |
| 16 | UBER | Uber Technologies INC | Stock-Industrials | 2.21% | +0.82% | +181.39% | |
| 17 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 2.16% | -0.02% | — | |
| 18 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 2.14% | -1.71% | -4.33% | |
| 19 | ✓ | Cyberark Software LTD | Stock-Other | 2.11% | -2.11% | EXIT | |
| 20 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 2.02% | -2.02% | EXIT | |
| 21 | AFRM | Affirm Holdings INC | Stock-Financials | 2.01% | +0.05% | — | |
| 22 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 1.99% | — | +601.98% | |
| 23 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 1.97% | — | — | |
| 24 | HWM | Howmet Aerospace INC | Stock-Industrials | 1.96% | — | — | |
| 25 | COR | Cencora INC | Stock-Healthcare | 1.75% | — | — | |
| 26 | GLBE | Global-E Online Ltd. | Stock-Other | 1.68% | -1.68% | EXIT | |
| 27 | ROL | Rollins INC | Stock-Consumer Disc | 1.66% | -0.03% | — | |
| 28 | WAB | Wabtec CORP | Stock-Industrials | 1.62% | — | +352.16% | |
| 29 | CVNA | Carvana Co | Stock-Consumer Disc | 1.52% | -0.22% | — | |
| 30 | CPAY | Corpay INC | Stock-Tech | 1.40% | -1.40% | EXIT | |
| 31 | AXON | Axon Enterprise INC | Stock-Industrials | 1.36% | -0.22% | — | |
| 32 | RKLB | Rocket Lab CORP | Stock-Industrials | 1.36% | — | — | |
| 33 | BWXT | Bwx Technologies INC | Stock-Industrials | 1.28% | — | — | |
| 34 | EVR | Evercore INC - A | Stock-Financials | 1.26% | -1.13% | +876.90% | |
| 35 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.23% | — | +72.71% | |
| 36 | TLN | Talen Energy CORP | Stock-Utilities | 1.16% | — | — | |
| 37 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 1.13% | +0.04% | — | |
| 38 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 1.12% | -0.11% | — | |
| 39 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.10% | -1.10% | EXIT | |
| 40 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.09% | -0.27% | +0.23% | |
| 41 | SOFI | Sofi Technologies INC | Stock-Financials | 1.09% | -0.26% | — | |
| 42 | EME | Emcor Group INC | Stock-Industrials | 1.08% | +0.55% | — | |
| 43 | MDB | Mongodb INC | Stock-Tech | 1.04% | +1.07% | — | |
| 44 | BE | Bloom Energy Corp- A | Stock-Industrials | 1.03% | +1.35% | — | |
| 45 | TRGP | Targa Resources CORP | Stock-Energy | 0.95% | +0.66% | — | |
| 46 | NET | Cloudflare INC - Class A | Stock-Tech | 0.94% | +1.01% | — | |
| 47 | PAR | Par Technology Corp/del | Stock-Other | 0.93% | -0.93% | EXIT | |
| 48 | ATEC | Alphatec Holdings INC | Stock-Other | 0.87% | -0.10% | — | |
| 49 | PODD | Insulet CORP | Stock-Healthcare | 0.79% | -0.07% | — | |
| 50 | INSM | Insmed INC | Stock-Healthcare | 0.78% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CSGP | Costar Group INC | +0.8% | +624.11% | Add |
| 2 | WH | Wyndham Hotels & Resorts INC | +0.8% | +601.98% | Add |
| 3 | EVR | Evercore INC - A | +0.7% | +876.90% | Add |
| 4 | QTWO | Q2 Holdings INC | +0.7% | +407.85% | Add |
| 5 | NCNO | Ncino INC | +0.5% | +434.38% | Add |
| 6 | VRNS | Varonis Systems INC | +0.3% | +677.98% | Add |
| 7 | WAB | Wabtec CORP | +0.3% | +352.16% | Add |
| 8 | CMG | Chipotle Mexican Grill INC | -0.2% | +305.37% | Add |
| 9 | WING | Wingstop INC | -0.2% | +305.22% | Add |
| 10 | GLBE | Global-E Online Ltd. | -0.3% | +218.19% | Add |
| 11 | LYV | Live Nation Entertainment In | -0.6% | +282.35% | Add |
| 12 | ✓ | Cyberark Software LTD | -0.9% | +208.45% | Add |
| 13 | MNDY | monday.com Ltd. | -1.1% | +272.43% | Add |
| 14 | ROKU | Roku INC | -1.2% | +158.93% | Add |
| 15 | CPNG | Coupang INC | -1.5% | +254.22% | Add |
| 16 | UBER | Uber Technologies INC | -1.6% | +181.39% | Add |
| 17 | TKO | Tko Group Holdings INC | -1.8% | +156.80% | Add |
| 18 | SPOT | Spotify Technology S.A. | -1.8% | +222.70% | Add |
| 19 | DASH | Doordash INC - A | -2.1% | +202.46% | Add |
| 20 | GRAB | Grab Holdings Limited | -3.1% | +131.43% | Add |
| 21 | LITE | Lumentum Holdings INC | — | NEW | New buy |
| 22 | RCL | Royal Caribbean Cruises Ltd. | — | NEW | New buy |
| 23 | LPLA | Lpl Financial Holdings INC | — | NEW | New buy |
| 24 | AFRM | Affirm Holdings INC | — | NEW | New buy |
| 25 | RDDT | Reddit Inc-cl A | — | NEW | New buy |
| 26 | HWM | Howmet Aerospace INC | — | NEW | New buy |
| 27 | COR | Cencora INC | — | NEW | New buy |
| 28 | ROL | Rollins INC | — | NEW | New buy |
| 29 | CVNA | Carvana Co | — | NEW | New buy |
| 30 | CPAY | Corpay INC | — | NEW | New buy |
| 31 | AXON | Axon Enterprise INC | — | NEW | New buy |
| 32 | RKLB | Rocket Lab CORP | — | NEW | New buy |
| 33 | BWXT | Bwx Technologies INC | — | NEW | New buy |
| 34 | TLN | Talen Energy CORP | — | NEW | New buy |
| 35 | IDXX | Idexx Laboratories INC | — | NEW | New buy |
| 36 | ALNY | Alnylam Pharmaceuticals INC | — | NEW | New buy |
| 37 | VEEV | Veeva Systems Inc-class A | — | NEW | New buy |
| 38 | SOFI | Sofi Technologies INC | — | NEW | New buy |
| 39 | EME | Emcor Group INC | — | NEW | New buy |
| 40 | MDB | Mongodb INC | — | NEW | New buy |
| 41 | BE | Bloom Energy Corp- A | — | NEW | New buy |
| 42 | TRGP | Targa Resources CORP | — | NEW | New buy |
| 43 | NET | Cloudflare INC - Class A | — | NEW | New buy |
| 44 | PAR | Par Technology Corp/del | — | NEW | New buy |
| 45 | ATEC | Alphatec Holdings INC | — | NEW | New buy |
| 46 | PODD | Insulet CORP | — | NEW | New buy |
| 47 | INSM | Insmed INC | — | NEW | New buy |
| 48 | PCOR | Procore Technologies INC | — | NEW | New buy |
| 49 | RKT | Rocket Cos Inc-class A | — | NEW | New buy |
| 50 | OKTA | Okta INC | — | NEW | New buy |