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 | 7.41% | -0.55% | -4.08% | |
| 2 | NFLX | Netflix INC | Stock-Comm Services | 6.31% | — | -1.29% | |
| 3 | EXK | Exact Sciences CORP | Stock-Materials | 5.93% | — | -4.34% | |
| 4 | TSLA | Tesla INC | Stock-Consumer Disc | 5.59% | — | -12.11% | |
| 5 | SHOP | Shopify INC - Class A | Stock-Tech | 4.91% | — | -10.67% | |
| 6 | PYPL | Paypal Holdings INC | Stock-Financials | 4.33% | — | -3.50% | |
| 7 | MELI | Mercadolibre INC | Stock-Consumer Disc | 4.27% | — | -6.21% | |
| 8 | TDOC | Teladoc Health INC | Stock-Healthcare | 3.67% | — | +13.51% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.49% | — | -1.06% | |
| 10 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 3.47% | — | +90.93% | |
| 11 | MPWR | Monolithic Power Systems INC | Stock-Tech | 3.43% | +0.94% | -2.09% | |
| 12 | OKTA | Okta INC | Stock-Tech | 3.38% | — | +3.50% | |
| 13 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.07% | — | -0.36% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 3.06% | — | +23.80% | |
| 15 | NOW | Servicenow INC | Stock-Tech | 3.01% | — | -4.74% | |
| 16 | ✓ | Stock-Other | 2.85% | — | -3.95% | ||
| 17 | Z | Zillow Group INC - C | Stock-Comm Services | 2.69% | — | -1.82% | |
| 18 | XPO | Xpo INC | Stock-Industrials | 2.69% | — | -13.53% | |
| 19 | ADBE | Adobe INC | Stock-Tech | 2.42% | — | +17.08% | |
| 20 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 2.38% | — | -4.34% | |
| 21 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.03% | — | -17.89% | |
| 22 | MDSOEUR | Medidata Solutions INC | Stock-Other | 1.97% | — | +9.38% | |
| 23 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 1.87% | — | +5.44% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.78% | — | +4.31% | |
| 25 | PCTY | Paylocity Holding CORP | Stock-Tech | 1.76% | — | +24.70% | |
| 26 | TLRYEUR | Tilray Brands INC | Stock-Other | 1.64% | — | +60.98% | |
| 27 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 1.58% | — | +9.73% | |
| 28 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | 1.50% | — | +18.77% | |
| 29 | XYZ | Block INC | Stock-Financials | 1.39% | — | +40.92% | |
| 30 | CSGP | Costar Group INC | Stock-Real Estate | 1.26% | — | -0.01% | |
| 31 | ✓ | Pluralsight INC | Stock-Other | 0.81% | — | +414.46% | |
| 32 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.61% | — | -44.28% | |
| 33 | SIENUSD | Sientra INC | Stock-Other | 0.46% | — | — | |
| 34 | INGN | Inogen INC | Stock-Other | 0.39% | — | — | |
| 35 | AXON | Axon Enterprise INC | Stock-Industrials | 0.32% | — | -11.46% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.31% | — | +12.42% | |
| 37 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.20% | — | -84.58% | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.17% | -0.03% | +42.09% | |
| 39 | AAPL | Apple INC | Stock-Tech | 0.11% | +0.63% | +5.74% | |
| 40 | ZTS | Zoetis INC | Stock-Healthcare | 0.08% | — | +3.83% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.08% | — | +2.16% | |
| 42 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.08% | — | +1.78% | |
| 43 | TCEHY | Tencent Holdings Ltd-uns Adr | Stock-Other | 0.08% | — | +6.67% | |
| 44 | INTU | Intuit INC | Stock-Tech | 0.07% | -0.06% | +1.12% | |
| 45 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.07% | — | — | |
| 46 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.07% | — | — | |
| 47 | HD | Home Depot INC | Stock-Consumer Disc | 0.06% | — | +7.14% | |
| 48 | LASR | Nlight INC | Stock-Other | 0.06% | — | -2.57% | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.06% | — | +1.19% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.05% | — | +0.92% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | +1.9% | -12.11% | Trim |
| 2 | TTD | Trade Desk Inc/the -class A | +1.8% | +90.93% | Add |
| 3 | PYPL | Paypal Holdings INC | +0.9% | -3.50% | Trim |
| 4 | OKTA | Okta INC | +0.8% | +3.50% | Add |
| 5 | MPWR | Monolithic Power Systems INC | +0.7% | -2.09% | Trim |
| 6 | ✓ | Pluralsight INC | +0.7% | +414.46% | Add |
| 7 | ADBE | Adobe INC | +0.6% | +17.08% | Add |
| 8 | NOW | Servicenow INC | +0.5% | -4.74% | Trim |
| 9 | SCHW | Schwab (charles) CORP | +0.4% | -0.36% | Trim |
| 10 | MELI | Mercadolibre INC | +0.4% | -6.21% | Trim |
| 11 | PCTY | Paylocity Holding CORP | +0.4% | +24.70% | Add |
| 12 | BMRN | Biomarin Pharmaceutical INC | +0.4% | +9.73% | Add |
| 13 | GOOGL | Alphabet Inc-cl A | +0.3% | +4.31% | Add |
| 14 | EXK | Exact Sciences CORP | +0.3% | -4.34% | Trim |
| 15 | META | Meta Platforms Inc-class A | +0.3% | -1.06% | Trim |
| 16 | SHAK | Shake Shack INC - Class A | +0.2% | +18.77% | Add |
| 17 | SHOP | Shopify INC - Class A | +0.2% | -10.67% | Trim |
| 18 | LULU | Lululemon Athletica INC | +0.2% | +5.44% | Add |
| 19 | TLRYEUR | Tilray Brands INC | +0.1% | +60.98% | Add |
| 20 | XYZ | Block INC | +0.1% | +40.92% | Add |
| 21 | CSGP | Costar Group INC | +0.1% | -0.01% | Trim |
| 22 | MSFT | Microsoft CORP | +0.1% | +42.09% | Add |
| 23 | LASR | Nlight INC | 0% | -2.57% | Trim |
| 24 | AAPL | Apple INC | — | +5.74% | Add |
| 25 | SFIX | Stitch Fix Inc-class A | -0.1% | -30.61% | Trim |
| 26 | AMZN | Amazon.com INC | -0.1% | -4.08% | Trim |
| 27 | AXON | Axon Enterprise INC | -0.1% | -11.46% | Trim |
| 28 | Z | Zillow Group INC - C | -0.1% | -1.82% | Trim |
| 29 | BABA | Alibaba Group Holding-sp Adr | -0.1% | -17.89% | Trim |
| 30 | NFLX | Netflix INC | -0.2% | -1.29% | Trim |
| 31 | ✓ | -0.4% | -3.95% | Trim | |
| 32 | TDOC | Teladoc Health INC | -0.4% | +13.51% | Add |
| 33 | W | Wayfair Inc- Class A | -0.6% | -4.34% | Trim |
| 34 | SPOT | Spotify Technology S.A. | -0.7% | -44.28% | Trim |
| 35 | NVDA | Nvidia CORP | -0.7% | +23.80% | Add |
| 36 | FRCB | First Republic Bank/ca | -0.8% | -96.16% | Trim |
| 37 | TTWO | Take-two Interactive Softwre | -1.3% | -96.97% | Trim |
| 38 | ATVIEUR | Activision Blizzard INC | -1.5% | -84.58% | Trim |
| 39 | XPO | Xpo INC | -1.9% | -13.53% | Trim |
| 40 | PFPT | Proofpoint INC | — | EXIT | Sold out |
| 41 | NVROEUR | Nevro CORP | — | EXIT | Sold out |
| 42 | PTLAEUR | Portola Pharmaceuticals INC | — | EXIT | Sold out |
| 43 | SIENUSD | Sientra INC | — | NEW | New buy |
| 44 | INGN | Inogen INC | — | NEW | New buy |
| 45 | AVLRUSD | Avalara INC | — | EXIT | Sold out |
| 46 | SFTBY | Softbank Group Corp-unsp Adr | — | EXIT | Sold out |
| 47 | VOO | Vanguard S&P 500 ETF | — | NEW | New buy |
| 48 | SE | Sea Ltd-adr | — | EXIT | Sold out |
| 49 | RDFN | Redfin CORP | — | EXIT | Sold out |
| 50 | JD | Jd.com Inc-adr | — | EXIT | Sold out |