CIK: 0001401388
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NFLX | Netflix INC | Stock-Comm Services | 6.65% | — | +16.21% | |
| 2 | PTC | Ptc INC | Stock-Tech | 5.69% | — | +40.60% | |
| 3 | NEXT | Nextdecade CORP | Stock-Other | 5.65% | — | — | |
| 4 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 5.56% | — | +60.56% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.42% | — | +35.77% | |
| 6 | NSC | Norfolk Southern CORP | Stock-Industrials | 5.25% | — | +1.60% | |
| 7 | CSX | Csx CORP | Stock-Industrials | 5.23% | — | +24.17% | |
| 8 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 4.93% | — | -27.92% | |
| 9 | GDDY | Godaddy INC - Class A | Stock-Tech | 4.84% | — | -18.77% | |
| 10 | UNVREUR | Univar Solutions INC | Stock-Other | 4.82% | — | +14.09% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.79% | — | +1.57% | |
| 12 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 4.49% | — | -36.01% | |
| 13 | SHW | Sherwin-williams Co/the | Stock-Materials | 4.34% | — | -20.32% | |
| 14 | WP | Worldpay Inc-class A | Stock-Other | 4.23% | — | — | |
| 15 | TDG | Transdigm Group INC | Stock-Industrials | 4.05% | — | -51.15% | |
| 16 | AVGO | Broadcom INC | Stock-Tech | 4.05% | — | -33.51% | |
| 17 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 3.82% | — | -1.25% | |
| 18 | DXC | Dxc Technology Co | Stock-Tech | 3.55% | — | -5.54% | |
| 19 | CRI | Carter's INC | Stock-Other | 3.33% | — | -0.36% | |
| 20 | TJX | Tjx Companies INC | Stock-Consumer Disc | 3.08% | — | +157.85% | |
| 21 | CRM | Salesforce INC | Stock-Tech | 3.05% | — | -44.46% | |
| 22 | WIX | Wix.com Ltd. | Stock-Tech | 1.26% | — | — | |
| 23 | CLDR | Cloudera INC | Stock-Other | 1.14% | — | — | |
| 24 | GOGO | Gogo INC | Stock-Other | 0.76% | — | -25.70% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NFLX | Netflix INC | +2.6% | +16.21% | Add |
| 2 | PTC | Ptc INC | +2.3% | +40.60% | Add |
| 3 | AMZN | Amazon.com INC | +2.3% | +35.77% | Add |
| 4 | TJX | Tjx Companies INC | +2.1% | +157.85% | Add |
| 5 | TTWO | Take-two Interactive Softwre | +2% | +60.56% | Add |
| 6 | CSX | Csx CORP | +2% | +24.17% | Add |
| 7 | UNVREUR | Univar Solutions INC | +1.7% | +14.09% | Add |
| 8 | NSC | Norfolk Southern CORP | +1.4% | +1.60% | Add |
| 9 | BYD | Boyd Gaming CORP | +1.1% | -1.25% | Trim |
| 10 | GOOGL | Alphabet Inc-cl A | +0.9% | +1.57% | Add |
| 11 | CRI | Carter's INC | +0.8% | -0.36% | Trim |
| 12 | DXC | Dxc Technology Co | +0.7% | -5.54% | Trim |
| 13 | NEXT | Nextdecade CORP | +0.5% | — | Unchanged |
| 14 | SSNC | Ss&c Technologies Holdings | +0.4% | -27.92% | Trim |
| 15 | GOGO | Gogo INC | +0.1% | -25.70% | Trim |
| 16 | GDDY | Godaddy INC - Class A | 0% | -18.77% | Trim |
| 17 | SHW | Sherwin-williams Co/the | -0.3% | -20.32% | Trim |
| 18 | BABA | Alibaba Group Holding-sp Adr | -0.4% | -36.01% | Trim |
| 19 | AVGO | Broadcom INC | -0.8% | -33.51% | Trim |
| 20 | CRM | Salesforce INC | -1.4% | -44.46% | Trim |
| 21 | TDG | Transdigm Group INC | -1.7% | -51.15% | Trim |
| 22 | CZREUR | Caesars Entertainment CORP | — | EXIT | Sold out |
| 23 | DD | DuPont de Nemours, Inc. | — | EXIT | Sold out |
| 24 | WP | Worldpay Inc-class A | — | NEW | New buy |
| 25 | FDC | First Data Corp- Class A | — | EXIT | Sold out |
| 26 | SYF | Synchrony Financial | — | EXIT | Sold out |
| 27 | NOW | Servicenow INC | — | EXIT | Sold out |
| 28 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 29 | VICI | Vici Properties INC | — | EXIT | Sold out |
| 30 | WIX | Wix.com Ltd. | — | NEW | New buy |
| 31 | CLDR | Cloudera INC | — | NEW | New buy |
| 32 | CP | Canadian Pacific Kansa F | — | EXIT | Sold out |