CIK: 0001276918
Total reported value
$3.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | Stock-Consumer Disc | 6.57% | — | -14.89% | |
| 2 | SHOP | Shopify INC - Class A | Stock-Tech | 5.90% | — | -25.15% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.69% | -0.55% | -18.29% | |
| 4 | EXK | Exact Sciences CORP | Stock-Materials | 5.34% | — | -7.93% | |
| 5 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 5.24% | — | -4.04% | |
| 6 | NFLX | Netflix INC | Stock-Comm Services | 5.18% | — | -12.64% | |
| 7 | TDOC | Teladoc Health INC | Stock-Healthcare | 4.97% | — | -19.23% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 4.81% | — | -8.11% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.37% | — | -0.86% | |
| 10 | MELI | Mercadolibre INC | Stock-Consumer Disc | 4.26% | — | -14.69% | |
| 11 | OKTA | Okta INC | Stock-Tech | 3.70% | — | -14.07% | |
| 12 | NOW | Servicenow INC | Stock-Tech | 3.37% | — | -3.85% | |
| 13 | PYPL | Paypal Holdings INC | Stock-Financials | 3.32% | — | -20.16% | |
| 14 | Z | Zillow Group INC - C | Stock-Comm Services | 3.32% | — | -15.23% | |
| 15 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.12% | — | +5.02% | |
| 16 | RNG | Ringcentral Inc-class A | Stock-Tech | 3.07% | — | +131.57% | |
| 17 | CSGP | Costar Group INC | Stock-Real Estate | 2.72% | — | +2.87% | |
| 18 | PCTY | Paylocity Holding CORP | Stock-Tech | 2.57% | — | -12.08% | |
| 19 | ADBE | Adobe INC | Stock-Tech | 2.56% | — | -7.76% | |
| 20 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 1.93% | — | +4.13% | |
| 21 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 1.73% | — | -3.27% | |
| 22 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | 1.71% | — | +8.27% | |
| 23 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 1.70% | — | -29.29% | |
| 24 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | 1.30% | — | -6.75% | |
| 25 | XYZ | Block INC | Stock-Financials | 1.25% | — | -24.88% | |
| 26 | LYFT | Lyft Inc-a | Stock-Tech | 1.13% | — | -15.55% | |
| 27 | UBER | Uber Technologies INC | Stock-Industrials | 1.12% | — | +3.36% | |
| 28 | GSHD | Goosehead Insurance INC -a | Stock-Other | 0.87% | — | +21.54% | |
| 29 | CHGG | Chegg INC | Stock-Consumer Staples | 0.87% | — | -41.48% | |
| 30 | ✓ | Pluralsight INC | Stock-Other | 0.79% | — | -0.70% | |
| 31 | SG7 | Sage Therapeutics INC | Stock-Other | 0.63% | — | +153.63% | |
| 32 | RVLV | Revolve Group INC | Stock-Other | 0.48% | — | +10.17% | |
| 33 | QTWO | Q2 Holdings INC | Stock-Tech | 0.45% | — | — | |
| 34 | ADPT | Adaptive Biotechnologies | Stock-Other | 0.36% | — | — | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.34% | — | +6.67% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.31% | — | -0.01% | |
| 37 | TLRYEUR | Tilray Brands INC | Stock-Other | 0.30% | — | -46.21% | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.25% | -0.03% | +3.38% | |
| 39 | ROKU | Roku INC | Stock-Comm Services | 0.18% | — | — | |
| 40 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.15% | +0.94% | -93.08% | |
| 41 | AXON | Axon Enterprise INC | Stock-Industrials | 0.14% | — | -18.76% | |
| 42 | AAPL | Apple INC | Stock-Tech | 0.12% | +0.63% | -5.36% | |
| 43 | MDB | Mongodb INC | Stock-Tech | 0.10% | — | +61.33% | |
| 44 | ZTS | Zoetis INC | Stock-Healthcare | 0.09% | — | -4.04% | |
| 45 | ETSY | Etsy INC | Stock-Consumer Disc | 0.09% | — | +3.10% | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.09% | — | -0.64% | |
| 47 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.09% | — | +50.78% | |
| 48 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.09% | — | -2.55% | |
| 49 | SNAP | Snap INC - A | Stock-Comm Services | 0.08% | — | +58.24% | |
| 50 | INTU | Intuit INC | Stock-Tech | 0.08% | -0.06% | +0.28% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RNG | Ringcentral Inc-class A | +2.1% | +131.57% | Add |
| 2 | TSLA | Tesla INC | +2% | -14.89% | Trim |
| 3 | TTD | Trade Desk Inc/the -class A | +1.2% | -4.04% | Trim |
| 4 | NVDA | Nvidia CORP | +0.8% | -8.11% | Trim |
| 5 | BABA | Alibaba Group Holding-sp Adr | +0.7% | +5.02% | Add |
| 6 | Z | Zillow Group INC - C | +0.7% | -15.23% | Trim |
| 7 | META | Meta Platforms Inc-class A | +0.4% | -0.86% | Trim |
| 8 | BMRN | Biomarin Pharmaceutical INC | +0.4% | +4.13% | Add |
| 9 | CHWY | Chewy INC - Class A | +0.3% | +8.27% | Add |
| 10 | ADBE | Adobe INC | +0.2% | -7.76% | Trim |
| 11 | PCTY | Paylocity Holding CORP | +0.1% | -12.08% | Trim |
| 12 | SG7 | Sage Therapeutics INC | +0.1% | +153.63% | Add |
| 13 | NFLX | Netflix INC | +0.1% | -12.64% | Trim |
| 14 | NOW | Servicenow INC | +0.1% | -3.85% | Trim |
| 15 | GOOGL | Alphabet Inc-cl A | 0% | +6.67% | Add |
| 16 | MDB | Mongodb INC | 0% | +61.33% | Add |
| 17 | MSFT | Microsoft CORP | 0% | +3.38% | Add |
| 18 | SNAP | Snap INC - A | 0% | +58.24% | Add |
| 19 | AAPL | Apple INC | 0% | -5.36% | Trim |
| 20 | CSGP | Costar Group INC | 0% | +2.87% | Add |
| 21 | GSHD | Goosehead Insurance INC -a | 0% | +21.54% | Add |
| 22 | V | Visa Inc-class A Shares | 0% | -0.01% | Trim |
| 23 | JPM | Jpmorgan Chase & Co | 0% | -0.64% | Trim |
| 24 | ✓ | Pluralsight INC | 0% | -0.70% | Trim |
| 25 | ETSY | Etsy INC | 0% | +3.10% | Add |
| 26 | OKTA | Okta INC | -0.1% | -14.07% | Trim |
| 27 | RVLV | Revolve Group INC | -0.1% | +10.17% | Add |
| 28 | LYFT | Lyft Inc-a | -0.2% | -15.55% | Trim |
| 29 | CHGG | Chegg INC | -0.3% | -41.48% | Trim |
| 30 | LULU | Lululemon Athletica INC | -0.4% | -29.29% | Trim |
| 31 | XYZ | Block INC | -0.4% | -24.88% | Trim |
| 32 | SHOP | Shopify INC - Class A | -0.5% | -25.15% | Trim |
| 33 | EXK | Exact Sciences CORP | -0.5% | -7.93% | Trim |
| 34 | TLRYEUR | Tilray Brands INC | -0.5% | -46.21% | Trim |
| 35 | W | Wayfair Inc- Class A | -0.6% | -3.27% | Trim |
| 36 | MELI | Mercadolibre INC | -0.7% | -14.69% | Trim |
| 37 | PYPL | Paypal Holdings INC | -0.8% | -20.16% | Trim |
| 38 | AMZN | Amazon.com INC | -1.1% | -18.29% | Trim |
| 39 | SHAK | Shake Shack INC - Class A | -1.1% | -6.75% | Trim |
| 40 | MPWR | Monolithic Power Systems INC | -1.8% | -93.08% | Trim |
| 41 | SCHW | Schwab (charles) CORP | — | EXIT | Sold out |
| 42 | QTWO | Q2 Holdings INC | — | NEW | New buy |
| 43 | ADPT | Adaptive Biotechnologies | — | NEW | New buy |
| 44 | ROKU | Roku INC | — | NEW | New buy |
| 45 | TCEHY | Tencent Holdings Ltd-uns Adr | — | EXIT | Sold out |
| 46 | ZM | Zoom Communications INC | — | NEW | New buy |
| 47 | TEAM | Atlassian Corporation | — | EXIT | Sold out |
| 48 | EVER | Everquote INC - Class A | — | NEW | New buy |
| 49 | CTAS | Cintas CORP | — | NEW | New buy |
| 50 | FDX | Fedex CORP | — | EXIT | Sold out |