CIK: 0001276918
Total reported value
$3.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EXK | Exact Sciences CORP | Stock-Materials | 6.76% | — | -5.10% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.52% | -0.55% | +0.44% | |
| 3 | SHOP | Shopify INC - Class A | Stock-Tech | 6.22% | — | -15.30% | |
| 4 | NFLX | Netflix INC | Stock-Comm Services | 5.92% | — | +0.40% | |
| 5 | MELI | Mercadolibre INC | Stock-Consumer Disc | 5.13% | — | -11.72% | |
| 6 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 5.00% | — | -6.70% | |
| 7 | TDOC | Teladoc Health INC | Stock-Healthcare | 4.30% | — | +10.41% | |
| 8 | OKTA | Okta INC | Stock-Tech | 4.26% | — | -9.86% | |
| 9 | PYPL | Paypal Holdings INC | Stock-Financials | 3.98% | — | -0.98% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.77% | — | -0.55% | |
| 11 | Z | Zillow Group INC - C | Stock-Comm Services | 3.61% | — | +1.68% | |
| 12 | TSLA | Tesla INC | Stock-Consumer Disc | 3.26% | — | +7.51% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 3.14% | — | +1.15% | |
| 14 | NOW | Servicenow INC | Stock-Tech | 3.11% | — | -6.28% | |
| 15 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 2.51% | — | -0.20% | |
| 16 | ADBE | Adobe INC | Stock-Tech | 2.25% | — | -0.44% | |
| 17 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.17% | — | -0.83% | |
| 18 | CSGP | Costar Group INC | Stock-Real Estate | 2.10% | — | +25.28% | |
| 19 | PCTY | Paylocity Holding CORP | Stock-Tech | 2.07% | — | +0.64% | |
| 20 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | 2.03% | — | +4.34% | |
| 21 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 1.79% | — | +35.00% | |
| 22 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 1.74% | — | -6.35% | |
| 23 | XYZ | Block INC | Stock-Financials | 1.72% | — | +20.04% | |
| 24 | MPWR | Monolithic Power Systems INC | Stock-Tech | 1.63% | +0.94% | -41.20% | |
| 25 | ✓ | Stock-Other | 1.57% | — | +2.73% | ||
| 26 | ✓ | Pluralsight INC | Stock-Other | 1.44% | — | +12.53% | |
| 27 | CHGG | Chegg INC | Stock-Consumer Staples | 1.43% | — | +19.11% | |
| 28 | TLRYEUR | Tilray Brands INC | Stock-Other | 1.39% | — | +24.59% | |
| 29 | MDSOEUR | Medidata Solutions INC | Stock-Other | 1.24% | — | -34.42% | |
| 30 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.21% | — | -15.48% | |
| 31 | LYFT | Lyft Inc-a | Stock-Tech | 1.17% | — | +135.84% | |
| 32 | NEWREUR | New Relic INC | Stock-Other | 1.06% | — | +29.85% | |
| 33 | UBER | Uber Technologies INC | Stock-Industrials | 1.05% | — | — | |
| 34 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | 0.47% | — | — | |
| 35 | TEAM | Atlassian Corporation | Stock-Tech | 0.32% | — | +2.67% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.29% | — | -1.80% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.23% | — | -1.71% | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.19% | -0.03% | -10.45% | |
| 39 | AXON | Axon Enterprise INC | Stock-Industrials | 0.15% | — | -1.53% | |
| 40 | GSHD | Goosehead Insurance INC -a | Stock-Other | 0.12% | — | — | |
| 41 | AAPL | Apple INC | Stock-Tech | 0.11% | +0.63% | — | |
| 42 | ETSY | Etsy INC | Stock-Consumer Disc | 0.10% | — | +23.40% | |
| 43 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.09% | — | -72.03% | |
| 44 | TCEHY | Tencent Holdings Ltd-uns Adr | Stock-Other | 0.09% | — | +7.74% | |
| 45 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.09% | — | — | |
| 46 | ZTS | Zoetis INC | Stock-Healthcare | 0.08% | — | +0.58% | |
| 47 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.07% | — | -3.00% | |
| 48 | INTU | Intuit INC | Stock-Tech | 0.07% | -0.06% | +0.31% | |
| 49 | MDB | Mongodb INC | Stock-Tech | 0.07% | — | — | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.07% | — | -0.98% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EXK | Exact Sciences CORP | +1.1% | -5.10% | Trim |
| 2 | OKTA | Okta INC | +0.8% | -9.86% | Trim |
| 3 | TDOC | Teladoc Health INC | +0.8% | +10.41% | Add |
| 4 | SHOP | Shopify INC - Class A | +0.7% | -15.30% | Trim |
| 5 | Z | Zillow Group INC - C | +0.7% | +1.68% | Add |
| 6 | CSGP | Costar Group INC | +0.6% | +25.28% | Add |
| 7 | LYFT | Lyft Inc-a | +0.5% | +135.84% | Add |
| 8 | SHAK | Shake Shack INC - Class A | +0.3% | +4.34% | Add |
| 9 | BMRN | Biomarin Pharmaceutical INC | +0.3% | +35.00% | Add |
| 10 | META | Meta Platforms Inc-class A | +0.2% | -0.55% | Trim |
| 11 | CHGG | Chegg INC | +0.1% | +19.11% | Add |
| 12 | XYZ | Block INC | +0.1% | +20.04% | Add |
| 13 | NEWREUR | New Relic INC | +0.1% | +29.85% | Add |
| 14 | ADBE | Adobe INC | 0% | -0.44% | Trim |
| 15 | PYPL | Paypal Holdings INC | 0% | -0.98% | Trim |
| 16 | TEAM | Atlassian Corporation | 0% | +2.67% | Add |
| 17 | V | Visa Inc-class A Shares | 0% | -1.80% | Trim |
| 18 | AXON | Axon Enterprise INC | 0% | -1.53% | Trim |
| 19 | ETSY | Etsy INC | — | +23.40% | Add |
| 20 | ✓ | Pluralsight INC | 0% | +12.53% | Add |
| 21 | TTD | Trade Desk Inc/the -class A | -0.1% | -6.70% | Trim |
| 22 | PCTY | Paylocity Holding CORP | -0.1% | +0.64% | Add |
| 23 | GOOGL | Alphabet Inc-cl A | -0.1% | -1.71% | Trim |
| 24 | AMZN | Amazon.com INC | -0.1% | +0.44% | Add |
| 25 | MELI | Mercadolibre INC | -0.1% | -11.72% | Trim |
| 26 | LULU | Lululemon Athletica INC | -0.1% | -6.35% | Trim |
| 27 | NOW | Servicenow INC | -0.1% | -6.28% | Trim |
| 28 | SPOT | Spotify Technology S.A. | -0.3% | -72.03% | Trim |
| 29 | W | Wayfair Inc- Class A | -0.3% | -0.20% | Trim |
| 30 | NFLX | Netflix INC | -0.3% | +0.40% | Add |
| 31 | TLRYEUR | Tilray Brands INC | -0.3% | +24.59% | Add |
| 32 | BABA | Alibaba Group Holding-sp Adr | -0.4% | -0.83% | Trim |
| 33 | MDSOEUR | Medidata Solutions INC | -0.4% | -34.42% | Trim |
| 34 | SCHW | Schwab (charles) CORP | -0.4% | -15.48% | Trim |
| 35 | NVDA | Nvidia CORP | -0.5% | +1.15% | Add |
| 36 | TSLA | Tesla INC | -0.9% | +7.51% | Add |
| 37 | MPWR | Monolithic Power Systems INC | -1.4% | -41.20% | Trim |
| 38 | ✓ | -1.6% | +2.73% | Add | |
| 39 | UBER | Uber Technologies INC | — | NEW | New buy |
| 40 | INGN | Inogen INC | — | EXIT | Sold out |
| 41 | CHWY | Chewy INC - Class A | — | NEW | New buy |
| 42 | GSHD | Goosehead Insurance INC -a | — | NEW | New buy |
| 43 | VOO | Vanguard S&P 500 ETF | — | EXIT | Sold out |
| 44 | MDB | Mongodb INC | — | NEW | New buy |
| 45 | JMIA | Jumia Technologies Ag-adr | — | NEW | New buy |
| 46 | PINS | Pinterest Inc- Class A | — | NEW | New buy |
| 47 | REAL | Realreal Inc/the | — | NEW | New buy |
| 48 | NIO | Nio INC - Adr | — | EXIT | Sold out |
| 49 | CTSH | Cognizant Tech Solutions-a | — | EXIT | Sold out |
| 50 | RUN | Sunrun INC | — | NEW | New buy |