CIK: 0001401388
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.08% | — | +13.06% | |
| 2 | ALGN | Align Technology INC | Stock-Healthcare | 6.02% | — | +91.44% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.89% | — | -25.67% | |
| 4 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 5.69% | — | -12.51% | |
| 5 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 5.60% | — | +310.10% | |
| 6 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 5.60% | — | — | |
| 7 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 5.58% | — | +214.65% | |
| 8 | ETSY | Etsy INC | Stock-Consumer Disc | 4.88% | — | — | |
| 9 | FIS | Fidelity National Info Serv | Stock-Tech | 4.56% | — | -6.80% | |
| 10 | WM | Waste Management INC | Stock-Industrials | 4.51% | — | -1.26% | |
| 11 | NOW | Servicenow INC | Stock-Tech | 4.29% | — | +14.74% | |
| 12 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 3.98% | — | — | |
| 13 | APD | Air Products & Chemicals INC | Stock-Materials | 3.67% | — | +1.10% | |
| 14 | ARMK | Aramark | Stock-Industrials | 3.59% | — | +63.70% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 3.50% | — | — | |
| 16 | NFLX | Netflix INC | Stock-Comm Services | 3.48% | — | -41.02% | |
| 17 | NEXT | Nextdecade CORP | Stock-Other | 3.29% | — | — | |
| 18 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 3.18% | — | -39.22% | |
| 19 | COUPEUR | Coupa Software INC | Stock-Other | 3.06% | — | +3.97% | |
| 20 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 3.05% | — | -15.53% | |
| 21 | TDG | Transdigm Group INC | Stock-Industrials | 3.02% | — | +18.89% | |
| 22 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 2.90% | — | -29.75% | |
| 23 | FISV | Fiserv INC | Stock-Other | 2.45% | — | -25.79% | |
| 24 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.63% | — | — | |
| 25 | SDCCQ | Smiledirectclub INC | Stock-Other | 0.26% | — | — | |
| 26 | CRON | Cronos Group INC | Stock-Other | 0.24% | — | +62.06% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | +4.1% | +214.65% | Add |
| 2 | PLNT | Planet Fitness INC - Cl A | +4% | +310.10% | Add |
| 3 | ALGN | Align Technology INC | +2.3% | +91.44% | Add |
| 4 | NOW | Servicenow INC | +1.5% | +14.74% | Add |
| 5 | META | Meta Platforms Inc-class A | +1.2% | +13.06% | Add |
| 6 | COUPEUR | Coupa Software INC | +0.8% | +3.97% | Add |
| 7 | DPZ | Domino's Pizza INC | +0.6% | -15.53% | Trim |
| 8 | APD | Air Products & Chemicals INC | +0.5% | +1.10% | Add |
| 9 | BABA | Alibaba Group Holding-sp Adr | +0.4% | -12.51% | Trim |
| 10 | FIS | Fidelity National Info Serv | +0.4% | -6.80% | Trim |
| 11 | WM | Waste Management INC | +0.3% | -1.26% | Trim |
| 12 | AMZN | Amazon.com INC | +0.3% | -25.67% | Trim |
| 13 | CRON | Cronos Group INC | +0.1% | +62.06% | Add |
| 14 | ARMK | Aramark | 0% | +63.70% | Add |
| 15 | TDG | Transdigm Group INC | -0.3% | +18.89% | Add |
| 16 | NFLX | Netflix INC | -0.3% | -41.02% | Trim |
| 17 | FISV | Fiserv INC | -0.5% | -25.79% | Trim |
| 18 | JECUSD | Jacobs Engineering Group INC | -0.6% | -29.75% | Trim |
| 19 | SMARGBP | Smartsheet Inc-class A | -1.1% | -39.22% | Trim |
| 20 | NEXT | Nextdecade CORP | -4.7% | — | Unchanged |
| 21 | WIX | Wix.com Ltd. | — | EXIT | Sold out |
| 22 | UBER | Uber Technologies INC | — | EXIT | Sold out |
| 23 | STZ | Constellation Brands Inc-a | — | NEW | New buy |
| 24 | TWLO | Twilio INC - A | — | EXIT | Sold out |
| 25 | ETSY | Etsy INC | — | NEW | New buy |
| 26 | UNVREUR | Univar Solutions INC | — | EXIT | Sold out |
| 27 | BA | Boeing Co/the | — | EXIT | Sold out |
| 28 | CASY | Casey's General Stores INC | — | NEW | New buy |
| 29 | MSFT | Microsoft CORP | — | NEW | New buy |
| 30 | CSX | Csx CORP | — | EXIT | Sold out |
| 31 | EVBGEUR | Everbridge INC | — | EXIT | Sold out |
| 32 | CRI | Carter's INC | — | EXIT | Sold out |
| 33 | NSC | Norfolk Southern CORP | — | EXIT | Sold out |
| 34 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 35 | SDCCQ | Smiledirectclub INC | — | NEW | New buy |
| 36 | REAL | Realreal Inc/the | — | EXIT | Sold out |
| 37 | ADT | Adt INC | — | EXIT | Sold out |