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 | 7.50% | -0.55% | -11.33% | |
| 2 | NFLX | Netflix INC | Stock-Comm Services | 6.51% | — | -0.34% | |
| 3 | EXK | Exact Sciences CORP | Stock-Materials | 5.64% | — | +8.83% | |
| 4 | SHOP | Shopify INC - Class A | Stock-Tech | 4.75% | — | -5.34% | |
| 5 | XPO | Xpo INC | Stock-Industrials | 4.54% | — | -5.61% | |
| 6 | TDOC | Teladoc Health INC | Stock-Healthcare | 4.10% | — | -8.07% | |
| 7 | MELI | Mercadolibre INC | Stock-Consumer Disc | 3.86% | — | -6.07% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 3.79% | — | -0.79% | |
| 9 | TSLA | Tesla INC | Stock-Consumer Disc | 3.68% | — | +4.27% | |
| 10 | PYPL | Paypal Holdings INC | Stock-Financials | 3.41% | — | -0.04% | |
| 11 | ✓ | Stock-Other | 3.27% | — | +24.69% | ||
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.22% | — | +2.09% | |
| 13 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 2.98% | — | -5.86% | |
| 14 | Z | Zillow Group INC - C | Stock-Comm Services | 2.80% | — | -2.80% | |
| 15 | MPWR | Monolithic Power Systems INC | Stock-Tech | 2.76% | +0.94% | +8.91% | |
| 16 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.65% | — | -0.74% | |
| 17 | OKTA | Okta INC | Stock-Tech | 2.62% | — | +20.61% | |
| 18 | NOW | Servicenow INC | Stock-Tech | 2.53% | — | +1.25% | |
| 19 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.17% | — | -6.04% | |
| 20 | ADBE | Adobe INC | Stock-Tech | 1.79% | — | -1.87% | |
| 21 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 1.72% | — | -9.49% | |
| 22 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 1.72% | — | +576.68% | |
| 23 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.66% | — | +14.85% | |
| 24 | PFPT | Proofpoint INC | Stock-Other | 1.54% | — | -19.40% | |
| 25 | TLRYEUR | Tilray Brands INC | Stock-Other | 1.51% | — | — | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.44% | — | +5.04% | |
| 27 | MDSOEUR | Medidata Solutions INC | Stock-Other | 1.43% | — | +8.30% | |
| 28 | PCTY | Paylocity Holding CORP | Stock-Tech | 1.37% | — | -10.33% | |
| 29 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.32% | — | +32.33% | |
| 30 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | 1.28% | — | -4.58% | |
| 31 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.28% | — | -1.59% | |
| 32 | XYZ | Block INC | Stock-Financials | 1.26% | — | +30.00% | |
| 33 | NVROEUR | Nevro CORP | Stock-Other | 1.22% | — | +0.86% | |
| 34 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 1.19% | — | -2.54% | |
| 35 | CSGP | Costar Group INC | Stock-Real Estate | 1.15% | — | -2.81% | |
| 36 | PTLAEUR | Portola Pharmaceuticals INC | Stock-Other | 0.96% | — | -9.30% | |
| 37 | FRCB | First Republic Bank/ca | Stock-Financials | 0.83% | — | -24.54% | |
| 38 | AXON | Axon Enterprise INC | Stock-Industrials | 0.41% | — | +13.67% | |
| 39 | AVLRUSD | Avalara INC | Stock-Other | 0.24% | — | -0.51% | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.23% | — | -20.96% | |
| 41 | ✓ | Pluralsight INC | Stock-Other | 0.16% | — | — | |
| 42 | AAPL | Apple INC | Stock-Tech | 0.11% | +0.63% | -14.92% | |
| 43 | SFIX | Stitch Fix Inc-class A | Stock-Other | 0.11% | — | +16.14% | |
| 44 | MSFT | Microsoft CORP | Stock-Tech | 0.10% | -0.03% | -1.31% | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.07% | — | +43.82% | |
| 46 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.07% | — | -6.38% | |
| 47 | SFTBY | Softbank Group Corp-unsp Adr | Stock-Other | 0.06% | — | +19.34% | |
| 48 | ZTS | Zoetis INC | Stock-Healthcare | 0.06% | — | -11.69% | |
| 49 | INTU | Intuit INC | Stock-Tech | 0.06% | -0.06% | -29.35% | |
| 50 | LASR | Nlight INC | Stock-Other | 0.05% | — | -36.36% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TTD | Trade Desk Inc/the -class A | +1.6% | +576.68% | Add |
| 2 | EXK | Exact Sciences CORP | +1.5% | +8.83% | Add |
| 3 | OKTA | Okta INC | +1% | +20.61% | Add |
| 4 | TDOC | Teladoc Health INC | +1% | -8.07% | Trim |
| 5 | XYZ | Block INC | +0.6% | +30.00% | Add |
| 6 | NVDA | Nvidia CORP | +0.4% | -0.79% | Trim |
| 7 | TTWO | Take-two Interactive Softwre | +0.4% | +32.33% | Add |
| 8 | W | Wayfair Inc- Class A | +0.3% | -5.86% | Trim |
| 9 | ATVIEUR | Activision Blizzard INC | +0.3% | +14.85% | Add |
| 10 | ✓ | +0.2% | +24.69% | Add | |
| 11 | NOW | Servicenow INC | +0.2% | +1.25% | Add |
| 12 | PCTY | Paylocity Holding CORP | +0.2% | -10.33% | Trim |
| 13 | LULU | Lululemon Athletica INC | +0.2% | -9.49% | Trim |
| 14 | XPO | Xpo INC | +0.1% | -5.61% | Trim |
| 15 | GOOGL | Alphabet Inc-cl A | +0.1% | +5.04% | Add |
| 16 | SHOP | Shopify INC - Class A | +0.1% | -5.34% | Trim |
| 17 | MELI | Mercadolibre INC | +0.1% | -6.07% | Trim |
| 18 | ADBE | Adobe INC | +0.1% | -1.87% | Trim |
| 19 | AXON | Axon Enterprise INC | +0.1% | +13.67% | Add |
| 20 | SFIX | Stitch Fix Inc-class A | +0.1% | +16.14% | Add |
| 21 | JPM | Jpmorgan Chase & Co | 0% | +43.82% | Add |
| 22 | PYPL | Paypal Holdings INC | 0% | -0.04% | Trim |
| 23 | SPOT | Spotify Technology S.A. | 0% | -1.59% | Trim |
| 24 | SFTBY | Softbank Group Corp-unsp Adr | 0% | +19.34% | Add |
| 25 | AMZN | Amazon.com INC | 0% | -11.33% | Trim |
| 26 | BKNG | Booking Holdings INC | 0% | -29.50% | Trim |
| 27 | STZ | Constellation Brands Inc-a | 0% | -52.70% | Trim |
| 28 | V | Visa Inc-class A Shares | 0% | -20.96% | Trim |
| 29 | MPWR | Monolithic Power Systems INC | -0.1% | +8.91% | Add |
| 30 | LASR | Nlight INC | -0.1% | -36.36% | Trim |
| 31 | JD | Jd.com Inc-adr | -0.1% | -67.58% | Trim |
| 32 | AVLRUSD | Avalara INC | -0.1% | -0.51% | Trim |
| 33 | SHAK | Shake Shack INC - Class A | -0.2% | -4.58% | Trim |
| 34 | SCHW | Schwab (charles) CORP | -0.3% | -0.74% | Trim |
| 35 | FRCB | First Republic Bank/ca | -0.3% | -24.54% | Trim |
| 36 | SE | Sea Ltd-adr | -0.4% | -87.65% | Trim |
| 37 | NVROEUR | Nevro CORP | -0.6% | +0.86% | Add |
| 38 | BABA | Alibaba Group Holding-sp Adr | -0.6% | -6.04% | Trim |
| 39 | PTLAEUR | Portola Pharmaceuticals INC | -0.6% | -9.30% | Trim |
| 40 | PFPT | Proofpoint INC | -0.6% | -19.40% | Trim |
| 41 | NFLX | Netflix INC | -0.7% | -0.34% | Trim |
| 42 | META | Meta Platforms Inc-class A | -0.7% | +2.09% | Add |
| 43 | TSLA | Tesla INC | -1.1% | +4.27% | Add |
| 44 | Z | Zillow Group INC - C | -1.2% | -2.80% | Trim |
| 45 | TLRYEUR | Tilray Brands INC | — | NEW | New buy |
| 46 | CELG | Celgene CORP | — | EXIT | Sold out |
| 47 | REGN | Regeneron Pharmaceuticals | — | EXIT | Sold out |
| 48 | ✓ | Pluralsight INC | — | NEW | New buy |
| 49 | BSTIN | Best INC - Adr | — | EXIT | Sold out |
| 50 | ✓ | Despegar.com CORP | — | EXIT | Sold out |