CIK: 0001401388
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NEXT | Nextdecade CORP | Stock-Other | 8.02% | — | — | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.60% | — | +2.75% | |
| 3 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 5.29% | — | -33.51% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.93% | — | — | |
| 5 | WIX | Wix.com Ltd. | Stock-Tech | 4.83% | — | +0.05% | |
| 6 | UBER | Uber Technologies INC | Stock-Industrials | 4.77% | — | — | |
| 7 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 4.23% | — | -18.52% | |
| 8 | WM | Waste Management INC | Stock-Industrials | 4.20% | — | — | |
| 9 | FIS | Fidelity National Info Serv | Stock-Tech | 4.17% | — | +14.44% | |
| 10 | NFLX | Netflix INC | Stock-Comm Services | 3.79% | — | -4.84% | |
| 11 | ALGN | Align Technology INC | Stock-Healthcare | 3.76% | — | -33.79% | |
| 12 | TWLO | Twilio INC - A | Stock-Tech | 3.71% | — | +24.41% | |
| 13 | ARMK | Aramark | Stock-Industrials | 3.55% | — | +52.71% | |
| 14 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 3.49% | — | +2.92% | |
| 15 | UNVREUR | Univar Solutions INC | Stock-Other | 3.49% | — | -19.89% | |
| 16 | TDG | Transdigm Group INC | Stock-Industrials | 3.31% | — | — | |
| 17 | BA | Boeing Co/the | Stock-Industrials | 3.20% | — | -40.78% | |
| 18 | APD | Air Products & Chemicals INC | Stock-Materials | 3.19% | — | +125.28% | |
| 19 | FISV | Fiserv INC | Stock-Other | 2.99% | — | — | |
| 20 | NOW | Servicenow INC | Stock-Tech | 2.75% | — | -26.51% | |
| 21 | CSX | Csx CORP | Stock-Industrials | 2.47% | — | -7.39% | |
| 22 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 2.44% | — | -33.55% | |
| 23 | EVBGEUR | Everbridge INC | Stock-Other | 2.39% | — | -41.83% | |
| 24 | CRI | Carter's INC | Stock-Other | 2.30% | — | -42.14% | |
| 25 | COUPEUR | Coupa Software INC | Stock-Other | 2.30% | — | -8.81% | |
| 26 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 1.56% | — | — | |
| 27 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 1.53% | — | — | |
| 28 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.42% | — | -27.38% | |
| 29 | CRON | Cronos Group INC | Stock-Other | 0.15% | — | +9.53% | |
| 30 | REAL | Realreal Inc/the | Stock-Other | 0.11% | — | +72.38% | |
| 31 | ADT | Adt INC | Stock-Industrials | 0.04% | — | +95.55% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | APD | Air Products & Chemicals INC | +1.8% | +125.28% | Add |
| 2 | ARMK | Aramark | +1.2% | +52.71% | Add |
| 3 | FIS | Fidelity National Info Serv | +0.7% | +14.44% | Add |
| 4 | NFLX | Netflix INC | +0.5% | -4.84% | Trim |
| 5 | AMZN | Amazon.com INC | +0.4% | +2.75% | Add |
| 6 | NEXT | Nextdecade CORP | +0.4% | — | Unchanged |
| 7 | TWLO | Twilio INC - A | +0.3% | +24.41% | Add |
| 8 | TDG | Transdigm Group INC | +0.2% | — | Unchanged |
| 9 | WIX | Wix.com Ltd. | +0.2% | +0.05% | Add |
| 10 | COUPEUR | Coupa Software INC | 0% | -8.81% | Trim |
| 11 | ALGN | Align Technology INC | 0% | -33.79% | Trim |
| 12 | REAL | Realreal Inc/the | 0% | +72.38% | Add |
| 13 | ADT | Adt INC | 0% | +95.55% | Add |
| 14 | SMARGBP | Smartsheet Inc-class A | 0% | -18.52% | Trim |
| 15 | JECUSD | Jacobs Engineering Group INC | 0% | +2.92% | Add |
| 16 | CRON | Cronos Group INC | 0% | +9.53% | Add |
| 17 | CSX | Csx CORP | -0.1% | -7.39% | Trim |
| 18 | UBER | Uber Technologies INC | -0.2% | — | Unchanged |
| 19 | UNVREUR | Univar Solutions INC | -0.3% | -19.89% | Trim |
| 20 | NSC | Norfolk Southern CORP | -0.4% | -27.38% | Trim |
| 21 | DPZ | Domino's Pizza INC | -0.7% | -33.55% | Trim |
| 22 | NOW | Servicenow INC | -0.7% | -26.51% | Trim |
| 23 | EVBGEUR | Everbridge INC | -0.9% | -41.83% | Trim |
| 24 | CRI | Carter's INC | -1.1% | -42.14% | Trim |
| 25 | BABA | Alibaba Group Holding-sp Adr | -1.1% | -33.51% | Trim |
| 26 | BA | Boeing Co/the | -3.2% | -40.78% | Trim |
| 27 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 28 | WM | Waste Management INC | — | NEW | New buy |
| 29 | SSNC | Ss&c Technologies Holdings | — | EXIT | Sold out |
| 30 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 31 | FISV | Fiserv INC | — | NEW | New buy |
| 32 | FIVN | Five9 INC | — | EXIT | Sold out |
| 33 | TJX | Tjx Companies INC | — | EXIT | Sold out |
| 34 | PLNT | Planet Fitness INC - Cl A | — | NEW | New buy |
| 35 | VOO | Vanguard S&P 500 ETF | — | NEW | New buy |
| 36 | GOGO | Gogo INC | — | EXIT | Sold out |
| 37 | YETI | Yeti Holdings INC | — | EXIT | Sold out |