CIK: 0001276918
Total reported value
$3.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.57% | -0.55% | -7.69% | |
| 2 | NFLX | Netflix INC | Stock-Comm Services | 6.93% | — | -26.28% | |
| 3 | XPO | Xpo INC | Stock-Industrials | 6.14% | — | -6.91% | |
| 4 | MELI | Mercadolibre INC | Stock-Consumer Disc | 4.88% | — | -2.06% | |
| 5 | SHOP | Shopify INC - Class A | Stock-Tech | 4.38% | — | +0.39% | |
| 6 | TSLA | Tesla INC | Stock-Consumer Disc | 4.03% | — | +9.11% | |
| 7 | Z | Zillow Group INC - C | Stock-Comm Services | 3.95% | — | -2.35% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.93% | — | -15.58% | |
| 9 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.85% | — | +0.12% | |
| 10 | PYPL | Paypal Holdings INC | Stock-Financials | 3.36% | — | +63.17% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 3.33% | — | -3.61% | |
| 12 | ✓ | Stock-Other | 3.17% | — | -2.31% | ||
| 13 | EXK | Exact Sciences CORP | Stock-Materials | 3.15% | — | +8.13% | |
| 14 | MPWR | Monolithic Power Systems INC | Stock-Tech | 2.81% | +0.94% | +1.92% | |
| 15 | NOW | Servicenow INC | Stock-Tech | 2.64% | — | -1.67% | |
| 16 | PFPT | Proofpoint INC | Stock-Other | 2.52% | — | -0.48% | |
| 17 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.46% | — | +10.76% | |
| 18 | TDOC | Teladoc Health INC | Stock-Healthcare | 2.43% | — | +1.83% | |
| 19 | ADBE | Adobe INC | Stock-Tech | 2.21% | — | +1.06% | |
| 20 | CELG | Celgene CORP | Stock-Other | 2.16% | — | -3.22% | |
| 21 | NVROEUR | Nevro CORP | Stock-Other | 2.04% | — | -3.47% | |
| 22 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 2.00% | — | +23.15% | |
| 23 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 1.92% | — | -5.78% | |
| 24 | FRCB | First Republic Bank/ca | Stock-Financials | 1.67% | — | -1.67% | |
| 25 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.64% | — | -4.33% | |
| 26 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | 1.41% | — | +0.15% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.39% | — | +0.96% | |
| 28 | MDSOEUR | Medidata Solutions INC | Stock-Other | 1.34% | — | +31.55% | |
| 29 | OKTA | Okta INC | Stock-Tech | 1.26% | — | +5095.32% | |
| 30 | CSGP | Costar Group INC | Stock-Real Estate | 1.24% | — | +12.78% | |
| 31 | PCTY | Paylocity Holding CORP | Stock-Tech | 1.19% | — | — | |
| 32 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.17% | — | -0.26% | |
| 33 | PTLAEUR | Portola Pharmaceuticals INC | Stock-Other | 1.04% | — | +8.37% | |
| 34 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.83% | — | — | |
| 35 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.80% | — | — | |
| 36 | SE | Sea Ltd-adr | Stock-Comm Services | 0.50% | — | — | |
| 37 | XYZ | Block INC | Stock-Financials | 0.42% | — | +111.94% | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.32% | — | -12.88% | |
| 39 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.14% | — | -3.97% | |
| 40 | AAPL | Apple INC | Stock-Tech | 0.11% | +0.63% | -9.45% | |
| 41 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.11% | — | +2.42% | |
| 42 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.10% | — | — | |
| 43 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.08% | — | -0.17% | |
| 44 | BSTIN | Best INC - Adr | Stock-Other | 0.08% | — | -91.93% | |
| 45 | ZTS | Zoetis INC | Stock-Healthcare | 0.08% | — | -3.77% | |
| 46 | INTU | Intuit INC | Stock-Tech | 0.08% | -0.06% | -4.11% | |
| 47 | MSFT | Microsoft CORP | Stock-Tech | 0.07% | -0.03% | -2.78% | |
| 48 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.07% | — | -4.38% | |
| 49 | TCEHY | Tencent Holdings Ltd-uns Adr | Stock-Other | 0.07% | — | +49.18% | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.07% | — | -8.63% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OKTA | Okta INC | +1.2% | +5095.32% | Add |
| 2 | PYPL | Paypal Holdings INC | +1.2% | +63.17% | Add |
| 3 | Z | Zillow Group INC - C | +0.6% | -2.35% | Trim |
| 4 | SHOP | Shopify INC - Class A | +0.6% | +0.39% | Add |
| 5 | ✓ | +0.5% | -2.31% | Trim | |
| 6 | AMZN | Amazon.com INC | +0.4% | -7.69% | Trim |
| 7 | PFPT | Proofpoint INC | +0.4% | -0.48% | Trim |
| 8 | NOW | Servicenow INC | +0.3% | -1.67% | Trim |
| 9 | NFLX | Netflix INC | +0.3% | -26.28% | Trim |
| 10 | ADBE | Adobe INC | +0.3% | +1.06% | Add |
| 11 | XYZ | Block INC | +0.3% | +111.94% | Add |
| 12 | CSGP | Costar Group INC | +0.3% | +12.78% | Add |
| 13 | MDSOEUR | Medidata Solutions INC | +0.2% | +31.55% | Add |
| 14 | NVROEUR | Nevro CORP | +0.2% | -3.47% | Trim |
| 15 | NVDA | Nvidia CORP | +0.2% | -3.61% | Trim |
| 16 | BABA | Alibaba Group Holding-sp Adr | +0.2% | +10.76% | Add |
| 17 | TDOC | Teladoc Health INC | +0.2% | +1.83% | Add |
| 18 | MELI | Mercadolibre INC | +0.1% | -2.06% | Trim |
| 19 | TCEHY | Tencent Holdings Ltd-uns Adr | 0% | +49.18% | Add |
| 20 | QCOM | Qualcomm INC | 0% | -53.69% | Trim |
| 21 | LULU | Lululemon Athletica INC | 0% | -5.78% | Trim |
| 22 | ATVIEUR | Activision Blizzard INC | 0% | -0.26% | Trim |
| 23 | FRCB | First Republic Bank/ca | -0.1% | -1.67% | Trim |
| 24 | V | Visa Inc-class A Shares | -0.1% | -12.88% | Trim |
| 25 | W | Wayfair Inc- Class A | -0.1% | +23.15% | Add |
| 26 | MPWR | Monolithic Power Systems INC | -0.1% | +1.92% | Add |
| 27 | BMRN | Biomarin Pharmaceutical INC | -0.2% | — | Unchanged |
| 28 | SHAK | Shake Shack INC - Class A | -0.2% | +0.15% | Add |
| 29 | SCHW | Schwab (charles) CORP | -0.3% | +0.12% | Add |
| 30 | XPO | Xpo INC | -0.3% | -6.91% | Trim |
| 31 | REGN | Regeneron Pharmaceuticals | -0.4% | -4.33% | Trim |
| 32 | PTLAEUR | Portola Pharmaceuticals INC | -0.5% | +8.37% | Add |
| 33 | TSLA | Tesla INC | -0.7% | +9.11% | Add |
| 34 | CELG | Celgene CORP | -0.7% | -3.22% | Trim |
| 35 | BSTIN | Best INC - Adr | -0.8% | -91.93% | Trim |
| 36 | EXK | Exact Sciences CORP | -1% | +8.13% | Add |
| 37 | META | Meta Platforms Inc-class A | -1.7% | -15.58% | Trim |
| 38 | IPHI | Inphi CORP | — | EXIT | Sold out |
| 39 | PCTY | Paylocity Holding CORP | — | NEW | New buy |
| 40 | ULTA | Ulta Beauty INC | — | EXIT | Sold out |
| 41 | TTWO | Take-two Interactive Softwre | — | NEW | New buy |
| 42 | SE | Sea Ltd-adr | — | NEW | New buy |
| 43 | BKNG | Booking Holdings INC | — | NEW | New buy |
| 44 | BKNG | Booking Hldgs INC | — | EXIT | Sold out |
| 45 | SFTBY | Softbank Group Corp-unsp Adr | — | NEW | New buy |
| 46 | SNAP | Snap INC - A | — | EXIT | Sold out |
| 47 | CTRPUSD | Ctrip.com International-adr | — | EXIT | Sold out |
| 48 | ABT | Abbott Laboratories | — | NEW | New buy |
| 49 | NOAH | Noah Holdings Ltd-spon Ads | — | EXIT | Sold out |
| 50 | NWL | Newell Brands INC | — | EXIT | Sold out |