CIK: 0001401388
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NEXT | Nextdecade CORP | Stock-Other | 7.43% | — | — | |
| 2 | NFLX | Netflix INC | Stock-Comm Services | 7.11% | — | -9.56% | |
| 3 | UBER | Uber Technologies INC | Stock-Industrials | 6.69% | — | — | |
| 4 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 5.85% | — | +22.43% | |
| 5 | PTC | Ptc INC | Stock-Tech | 5.82% | — | -8.47% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.44% | — | -17.72% | |
| 7 | UNVREUR | Univar Solutions INC | Stock-Other | 5.33% | — | -3.14% | |
| 8 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 5.33% | — | +4.02% | |
| 9 | AVGO | Broadcom INC | Stock-Tech | 4.94% | — | +11.00% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.72% | — | -6.78% | |
| 11 | CSX | Csx CORP | Stock-Industrials | 4.13% | — | -33.34% | |
| 12 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 4.12% | — | -4.58% | |
| 13 | NSC | Norfolk Southern CORP | Stock-Industrials | 4.04% | — | -37.14% | |
| 14 | DXC | Dxc Technology Co | Stock-Tech | 3.65% | — | +4.25% | |
| 15 | CRI | Carter's INC | Stock-Other | 3.22% | — | -12.96% | |
| 16 | WP | Worldpay Inc-class A | Stock-Other | 3.21% | — | -38.74% | |
| 17 | CRM | Salesforce INC | Stock-Tech | 2.87% | — | -14.40% | |
| 18 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.60% | — | -26.01% | |
| 19 | WIX | Wix.com Ltd. | Stock-Tech | 2.56% | — | +50.60% | |
| 20 | TDG | Transdigm Group INC | Stock-Industrials | 2.05% | — | -58.57% | |
| 21 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 2.01% | — | -73.84% | |
| 22 | EVBGEUR | Everbridge INC | Stock-Other | 2.00% | — | — | |
| 23 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 1.46% | — | — | |
| 24 | TWLO | Twilio INC - A | Stock-Tech | 1.33% | — | — | |
| 25 | BA | Boeing Co/the | Stock-Industrials | 1.31% | — | — | |
| 26 | GOGO | Gogo INC | Stock-Other | 0.77% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NEXT | Nextdecade CORP | +1.8% | — | Unchanged |
| 2 | BABA | Alibaba Group Holding-sp Adr | +1.4% | +22.43% | Add |
| 3 | WIX | Wix.com Ltd. | +1.3% | +50.60% | Add |
| 4 | AVGO | Broadcom INC | +0.9% | +11.00% | Add |
| 5 | UNVREUR | Univar Solutions INC | +0.5% | -3.14% | Trim |
| 6 | NFLX | Netflix INC | +0.5% | -9.56% | Trim |
| 7 | SSNC | Ss&c Technologies Holdings | +0.4% | +4.02% | Add |
| 8 | BYD | Boyd Gaming CORP | +0.3% | -4.58% | Trim |
| 9 | PTC | Ptc INC | +0.1% | -8.47% | Trim |
| 10 | DXC | Dxc Technology Co | +0.1% | +4.25% | Add |
| 11 | AMZN | Amazon.com INC | 0% | -17.72% | Trim |
| 12 | GOGO | Gogo INC | 0% | — | Unchanged |
| 13 | GOOGL | Alphabet Inc-cl A | -0.1% | -6.78% | Trim |
| 14 | CRI | Carter's INC | -0.1% | -12.96% | Trim |
| 15 | CRM | Salesforce INC | -0.2% | -14.40% | Trim |
| 16 | TJX | Tjx Companies INC | -0.5% | -26.01% | Trim |
| 17 | WP | Worldpay Inc-class A | -1% | -38.74% | Trim |
| 18 | CSX | Csx CORP | -1.1% | -33.34% | Trim |
| 19 | NSC | Norfolk Southern CORP | -1.2% | -37.14% | Trim |
| 20 | TDG | Transdigm Group INC | -2% | -58.57% | Trim |
| 21 | TTWO | Take-two Interactive Softwre | -3.6% | -73.84% | Trim |
| 22 | UBER | Uber Technologies INC | — | NEW | New buy |
| 23 | GDDY | Godaddy INC - Class A | — | EXIT | Sold out |
| 24 | SHW | Sherwin-williams Co/the | — | EXIT | Sold out |
| 25 | EVBGEUR | Everbridge INC | — | NEW | New buy |
| 26 | SMARGBP | Smartsheet Inc-class A | — | NEW | New buy |
| 27 | TWLO | Twilio INC - A | — | NEW | New buy |
| 28 | BA | Boeing Co/the | — | NEW | New buy |
| 29 | CLDR | Cloudera INC | — | EXIT | Sold out |