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 | 6.74% | -0.55% | -3.39% | |
| 2 | SHOP | Shopify INC - Class A | Stock-Tech | 6.37% | — | -15.62% | |
| 3 | EXK | Exact Sciences CORP | Stock-Materials | 5.85% | — | -3.28% | |
| 4 | TDOC | Teladoc Health INC | Stock-Healthcare | 5.13% | — | +0.31% | |
| 5 | NFLX | Netflix INC | Stock-Comm Services | 5.06% | — | +0.36% | |
| 6 | MELI | Mercadolibre INC | Stock-Consumer Disc | 4.96% | — | -8.15% | |
| 7 | TSLA | Tesla INC | Stock-Consumer Disc | 4.58% | — | +11.57% | |
| 8 | PYPL | Paypal Holdings INC | Stock-Financials | 4.11% | — | -2.32% | |
| 9 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 4.07% | — | -15.53% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 3.99% | — | +2.84% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.94% | — | -3.04% | |
| 12 | OKTA | Okta INC | Stock-Tech | 3.79% | — | -4.35% | |
| 13 | NOW | Servicenow INC | Stock-Tech | 3.25% | — | -3.06% | |
| 14 | CSGP | Costar Group INC | Stock-Real Estate | 2.71% | — | +3.02% | |
| 15 | Z | Zillow Group INC - C | Stock-Comm Services | 2.62% | — | -3.23% | |
| 16 | PCTY | Paylocity Holding CORP | Stock-Tech | 2.43% | — | -3.24% | |
| 17 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.41% | — | -3.42% | |
| 18 | ADBE | Adobe INC | Stock-Tech | 2.40% | — | -2.57% | |
| 19 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | 2.37% | — | -26.39% | |
| 20 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 2.28% | — | +1.26% | |
| 21 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 2.06% | — | -5.26% | |
| 22 | MPWR | Monolithic Power Systems INC | Stock-Tech | 1.96% | +0.94% | -9.98% | |
| 23 | XYZ | Block INC | Stock-Financials | 1.69% | — | -1.49% | |
| 24 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 1.52% | — | -7.50% | |
| 25 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | 1.38% | — | +259.42% | |
| 26 | LYFT | Lyft Inc-a | Stock-Tech | 1.31% | — | +54.69% | |
| 27 | CHGG | Chegg INC | Stock-Consumer Staples | 1.21% | — | -6.73% | |
| 28 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.19% | — | -19.39% | |
| 29 | UBER | Uber Technologies INC | Stock-Industrials | 1.14% | — | +41.09% | |
| 30 | RNG | Ringcentral Inc-class A | Stock-Tech | 1.02% | — | — | |
| 31 | GSHD | Goosehead Insurance INC -a | Stock-Other | 0.86% | — | +516.17% | |
| 32 | TLRYEUR | Tilray Brands INC | Stock-Other | 0.84% | — | -2.24% | |
| 33 | ✓ | Pluralsight INC | Stock-Other | 0.80% | — | -14.58% | |
| 34 | RVLV | Revolve Group INC | Stock-Other | 0.58% | — | — | |
| 35 | SG7 | Sage Therapeutics INC | Stock-Other | 0.50% | — | — | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.30% | — | -2.82% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.29% | — | -13.64% | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.22% | -0.03% | -6.16% | |
| 39 | AXON | Axon Enterprise INC | Stock-Industrials | 0.14% | — | -14.05% | |
| 40 | ETSY | Etsy INC | Stock-Consumer Disc | 0.12% | — | +8.85% | |
| 41 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.11% | — | +0.11% | |
| 42 | AAPL | Apple INC | Stock-Tech | 0.10% | +0.63% | -28.53% | |
| 43 | ZTS | Zoetis INC | Stock-Healthcare | 0.10% | — | -8.05% | |
| 44 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.09% | — | +36.62% | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.08% | — | — | |
| 46 | INTU | Intuit INC | Stock-Tech | 0.08% | -0.06% | -0.62% | |
| 47 | TCEHY | Tencent Holdings Ltd-uns Adr | Stock-Other | 0.08% | — | -24.08% | |
| 48 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.08% | — | -13.54% | |
| 49 | HD | Home Depot INC | Stock-Consumer Disc | 0.07% | — | +1.62% | |
| 50 | REAL | Realreal Inc/the | Stock-Other | 0.07% | — | +187.12% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | +1.3% | +11.57% | Add |
| 2 | CHWY | Chewy INC - Class A | +0.9% | +259.42% | Add |
| 3 | NVDA | Nvidia CORP | +0.9% | +2.84% | Add |
| 4 | TDOC | Teladoc Health INC | +0.8% | +0.31% | Add |
| 5 | GSHD | Goosehead Insurance INC -a | +0.7% | +516.17% | Add |
| 6 | CSGP | Costar Group INC | +0.6% | +3.02% | Add |
| 7 | PCTY | Paylocity Holding CORP | +0.4% | -3.24% | Trim |
| 8 | MPWR | Monolithic Power Systems INC | +0.3% | -9.98% | Trim |
| 9 | LULU | Lululemon Athletica INC | +0.3% | -5.26% | Trim |
| 10 | BABA | Alibaba Group Holding-sp Adr | +0.2% | -3.42% | Trim |
| 11 | AMZN | Amazon.com INC | +0.2% | -3.39% | Trim |
| 12 | META | Meta Platforms Inc-class A | +0.2% | -3.04% | Trim |
| 13 | SHOP | Shopify INC - Class A | +0.2% | -15.62% | Trim |
| 14 | ADBE | Adobe INC | +0.2% | -2.57% | Trim |
| 15 | NOW | Servicenow INC | +0.1% | -3.06% | Trim |
| 16 | LYFT | Lyft Inc-a | +0.1% | +54.69% | Add |
| 17 | PYPL | Paypal Holdings INC | +0.1% | -2.32% | Trim |
| 18 | UBER | Uber Technologies INC | +0.1% | +41.09% | Add |
| 19 | GOOGL | Alphabet Inc-cl A | +0.1% | -2.82% | Trim |
| 20 | REAL | Realreal Inc/the | 0% | +187.12% | Add |
| 21 | PINS | Pinterest Inc- Class A | 0% | +36.62% | Add |
| 22 | V | Visa Inc-class A Shares | — | -13.64% | Trim |
| 23 | AXON | Axon Enterprise INC | 0% | -14.05% | Trim |
| 24 | TCEHY | Tencent Holdings Ltd-uns Adr | 0% | -24.08% | Trim |
| 25 | AAPL | Apple INC | 0% | -28.53% | Trim |
| 26 | MDB | Mongodb INC | 0% | -2.69% | Trim |
| 27 | SCHW | Schwab (charles) CORP | 0% | -19.39% | Trim |
| 28 | XYZ | Block INC | 0% | -1.49% | Trim |
| 29 | JMIA | Jumia Technologies Ag-adr | 0% | +74.97% | Add |
| 30 | MELI | Mercadolibre INC | -0.2% | -8.15% | Trim |
| 31 | CHGG | Chegg INC | -0.2% | -6.73% | Trim |
| 32 | W | Wayfair Inc- Class A | -0.2% | +1.26% | Add |
| 33 | BMRN | Biomarin Pharmaceutical INC | -0.3% | -7.50% | Trim |
| 34 | TEAM | Atlassian Corporation | -0.3% | -89.52% | Trim |
| 35 | OKTA | Okta INC | -0.5% | -4.35% | Trim |
| 36 | TLRYEUR | Tilray Brands INC | -0.6% | -2.24% | Trim |
| 37 | ✓ | Pluralsight INC | -0.6% | -14.58% | Trim |
| 38 | NFLX | Netflix INC | -0.9% | +0.36% | Add |
| 39 | EXK | Exact Sciences CORP | -0.9% | -3.28% | Trim |
| 40 | TTD | Trade Desk Inc/the -class A | -0.9% | -15.53% | Trim |
| 41 | Z | Zillow Group INC - C | -1% | -3.23% | Trim |
| 42 | ✓ | — | EXIT | Sold out | |
| 43 | MDSOEUR | Medidata Solutions INC | — | EXIT | Sold out |
| 44 | NEWREUR | New Relic INC | — | EXIT | Sold out |
| 45 | RNG | Ringcentral Inc-class A | — | NEW | New buy |
| 46 | RVLV | Revolve Group INC | — | NEW | New buy |
| 47 | SG7 | Sage Therapeutics INC | — | NEW | New buy |
| 48 | SPOT | Spotify Technology S.A. | — | EXIT | Sold out |
| 49 | SNAP | Snap INC - A | — | NEW | New buy |
| 50 | RUN | Sunrun INC | — | EXIT | Sold out |