Alkeon Capital Management Activity Q4 2002-Q3 2023

Q3 2023
 Value Shares↓ Weighting
QQQ SellINVESCO QQQ TRput$28,231,675,136
-3.9%
78,800,000
-0.9%
50.49%
-1.7%
FB BuyMETA PLATFORMS INCcl a$1,855,793,455
+6.3%
6,181,651
+1.6%
3.32%
+8.6%
NVDA BuyNVIDIA CORPORATIONcall$1,809,558,359
+229.1%
4,160,000
+220.0%
3.24%
+236.4%
AMZN BuyAMAZON COM INCcall$1,777,213,910
+42.0%
13,980,600
+45.6%
3.18%
+45.2%
FB BuyMETA PLATFORMS INCcall$1,500,389,495
+9.1%
4,997,800
+4.3%
2.68%
+11.5%
GOOGL BuyALPHABET INCcap stk cl a$1,270,939,277
+10.2%
9,712,206
+0.8%
2.27%
+12.6%
AMZN BuyAMAZON COM INC$836,472,230
+16.7%
6,580,178
+19.7%
1.50%
+19.3%
MSFT SellMICROSOFT CORPcall$710,437,500
-30.5%
2,250,000
-25.0%
1.27%
-28.9%
KLAC BuyKLA CORP$530,629,717
+44.5%
1,156,913
+52.8%
0.95%
+47.8%
TJX BuyTJX COS INC NEW$476,761,652
+9.9%
5,364,105
+4.9%
0.85%
+12.4%
SNPS SellSYNOPSYS INC$422,168,868
-23.5%
919,818
-27.5%
0.76%
-21.8%
MSFT SellMICROSOFT CORP$418,814,282
-34.5%
1,326,411
-29.3%
0.75%
-33.0%
MELI SellMERCADOLIBRE INC$406,340,275
-12.2%
320,488
-17.9%
0.73%
-10.1%
INTC BuyINTEL CORPcall$391,049,992
+192.4%
11,000,000
+175.0%
0.70%
+198.7%
ASML BuyASML HOLDING N V$389,181,963
-4.3%
661,132
+17.8%
0.70%
-2.1%
CDNS SellCADENCE DESIGN SYSTEM INC$383,233,041
-22.9%
1,635,651
-22.8%
0.68%
-21.3%
BKNG SellBOOKING HOLDINGS INCcall$370,073,994
-23.9%
120,000
-33.3%
0.66%
-22.1%
DASH BuyDOORDASH INCcall$357,615,006
+46.5%
4,500,000
+40.9%
0.64%
+49.9%
UBER SellUBER TECHNOLOGIES INC$349,762,596
-17.8%
7,605,188
-22.8%
0.63%
-15.9%
CG SellCARLYLE GROUP INC$344,754,436
-11.0%
11,430,850
-5.7%
0.62%
-9.0%
V SellVISA INC$338,968,962
-5.9%
1,473,714
-2.9%
0.61%
-3.8%
BIDU SellBAIDU INCspon adr rep a$331,929,813
-9.2%
2,470,635
-7.5%
0.59%
-7.2%
MA SellMASTERCARD INCORPORATEDcl a$309,305,115
-2.2%
781,251
-2.9%
0.55%0.0%
DELL BuyDELL TECHNOLOGIES INCcl c$294,452,762
+335.3%
4,273,625
+241.9%
0.53%
+346.6%
ZM SellZOOM VIDEO COMMUNICATIONS INput$279,760,010
-23.7%
4,000,000
-25.9%
0.50%
-22.0%
MAR SellMARRIOTT INTL INC NEWcall$265,355,997
-14.0%
1,350,000
-19.6%
0.48%
-12.0%
HLT SellHILTON WORLDWIDE HLDGS INCcall$262,814,987
-27.8%
1,750,000
-30.0%
0.47%
-26.2%
ZM SellZOOM VIDEO COMMUNICATIONS INcl a$239,757,257
+0.8%
3,428,042
-2.1%
0.43%
+3.1%
SellNEW ORIENTAL ED & TECHNOLOGYspon adr$232,418,968
+36.9%
3,969,581
-7.7%
0.42%
+40.1%
WYNN SellWYNN RESORTS LTDcall$228,539,180
-22.4%
2,473,100
-11.4%
0.41%
-20.6%
ROST BuyROSS STORES INC$216,454,330
+19.4%
1,916,373
+18.6%
0.39%
+22.1%
ICE BuyINTERCONTINENTAL EXCHANGE IN$198,810,760
+4.5%
1,807,042
+7.4%
0.36%
+6.9%
LVS BuyLAS VEGAS SANDS CORPcall$197,112,001
-8.1%
4,300,000
+16.2%
0.35%
-5.9%
AKRO BuyAKERO THERAPEUTICS INC$190,554,080
+17.7%
3,767,380
+8.7%
0.34%
+20.5%
TSM SellTAIWAN SEMICONDUCTOR MFG LTDcall$165,110,002
-37.7%
1,900,000
-27.6%
0.30%
-36.3%
NTES SellNETEASE INCsponsored ads$164,559,274
-21.8%
1,642,964
-24.5%
0.29%
-20.1%
ESTC BuyELASTIC N V$162,153,822
+130.7%
1,995,985
+82.1%
0.29%
+135.8%
QCOM SellQUALCOMM INC$160,297,118
-39.7%
1,443,338
-35.4%
0.29%
-38.3%
YMM BuyFULL TRUCK ALLIANCE CO LTDsponsored ads$155,487,481
+15.8%
22,086,290
+2.3%
0.28%
+18.3%
ADBE NewADOBE INC$152,970,000300,0000.27%
MLM SellMARTIN MARIETTA MATLS INC$147,817,543
-13.7%
360,109
-3.0%
0.26%
-12.0%
VMC SellVULCAN MATLS CO$144,600,468
-10.5%
715,773
-0.1%
0.26%
-8.2%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$143,401,779
-57.1%
1,653,237
-58.8%
0.26%
-56.2%
QQQ NewINVESCO QQQ TRcall$143,307,996400,0000.26%
BEKE SellKE HLDGS INCsponsored ads$141,972,226
-21.2%
9,147,695
-24.6%
0.25%
-19.4%
PATH SellUIPATH INCcl a$138,474,276
-34.6%
8,093,178
-36.7%
0.25%
-33.0%
DDOG NewDATADOG INC$127,526,0001,400,0000.23%
GPN BuyGLOBAL PMTS INC$125,287,240
+156.5%
1,085,772
+119.0%
0.22%
+163.5%
SSNC SellSS&C TECHNOLOGIES HLDGS INC$119,282,401
-19.7%
2,270,316
-7.3%
0.21%
-18.1%
WDAY NewWORKDAY INCcl a$107,425,000500,0000.19%
CMG SellCHIPOTLE MEXICAN GRILL INC$105,495,090
-33.8%
57,590
-22.7%
0.19%
-32.3%
RNG BuyRINGCENTRAL INCcl a$104,922,022
+2.4%
3,541,074
+13.1%
0.19%
+5.0%
AMT SellAMERICAN TOWER CORP NEW$103,564,200
-16.0%
629,761
-1.0%
0.18%
-14.4%
MRVL NewMARVELL TECHNOLOGY INC$102,847,0001,900,0000.18%
DLO BuyDLOCAL LTD$102,948,402
+179.3%
5,370,287
+77.8%
0.18%
+187.5%
LOW SellLOWES COS INC$93,535,067
-26.5%
450,034
-20.2%
0.17%
-25.1%
DT BuyDYNATRACE INC$88,348,953
+33.0%
1,890,626
+46.5%
0.16%
+36.2%
SHW SellSHERWIN WILLIAMS CO$86,106,671
-40.2%
337,607
-37.8%
0.15%
-38.9%
JD SellJD.COM INCspon adr cl a$59,062,678
-57.6%
2,027,555
-50.4%
0.11%
-56.6%
TWLO SellTWILIO INCcl a$58,530,000
-50.0%
1,000,000
-45.7%
0.10%
-48.8%
SRPT SellSAREPTA THERAPEUTICS INC$55,621,191
-4.6%
458,845
-9.8%
0.10%
-2.9%
SMAR SellSMARTSHEET INC$54,106,470
-37.0%
1,337,283
-40.5%
0.10%
-35.3%
JD SellJD.COM INCcall$36,325,109
-46.7%
1,247,000
-37.6%
0.06%
-45.4%
MQ BuyMARQETA INC$30,827,516
+138.4%
5,155,103
+94.2%
0.06%
+139.1%
SQ BuyBLOCK INCcl a$25,493,759
-4.3%
576,000
+44.0%
0.05%
-2.1%
ORIC BuyORIC PHARMACEUTICALS INC$21,049,699
-9.0%
3,479,289
+16.8%
0.04%
-5.0%
STEM BuySTEM INC$16,487,714
-0.2%
3,888,612
+34.6%
0.03%0.0%
PMVP BuyPMV PHARMACEUTICALS INC$14,413,122
+55.6%
2,347,414
+58.6%
0.03%
+62.5%
BuyCARIBOU BIOSCIENCES INC$7,862,445
+36.3%
1,644,863
+21.2%
0.01%
+40.0%
FROG SellJFROG LTD$365,818
-97.8%
14,425
-97.6%
0.00%
-96.7%
ATVI ExitACTIVISION BLIZZARD INC$0-25,495-0.00%
AXP ExitAMERICAN EXPRESS CO$0-25,000-0.01%
ExitFIVE9 INCnote 0.500% 6/0$0-5,000,000-0.01%
PTC ExitPTC INC$0-45,000-0.01%
BJ ExitBJS WHSL CLUB HLDGS INC$0-110,000-0.01%
TRU ExitTRANSUNION$0-269,915-0.04%
CERE ExitCEREVEL THERAPEUTICS HLDNG I$0-699,695-0.04%
MGM ExitMGM RESORTS INTERNATIONALcall$0-560,000-0.04%
SE ExitSEA LTDsponsord ads$0-563,168-0.06%
ZI ExitZOOMINFO TECHNOLOGIES INC$0-1,450,662-0.06%
RNG ExitRINGCENTRAL INCcall$0-1,175,000-0.07%
TGTX ExitTG THERAPEUTICS INC$0-1,547,875-0.07%
KKR ExitKKR & CO INC$0-818,076-0.08%
AYX ExitALTERYX INCcall$0-1,718,300-0.14%
PDD ExitPDD HOLDINGS INCsponsored ads$0-1,513,241-0.18%
SHOP ExitSHOPIFY INCcl a$0-1,825,667-0.21%
BILL ExitBILL HOLDINGS INC$0-1,250,311-0.26%
QQQ ExitINVESCO QQQ TRunit ser 1$0-425,000-0.28%
DIS ExitDISNEY WALT COcall$0-2,260,000-0.35%
BILL ExitBILL HOLDINGS INCput$0-2,200,000-0.45%
Q2 2023
 Value Shares↓ Weighting
QQQ NewINVESCO QQQ TRput$29,368,891,06979,500,00051.37%
SPY NewSPDR S&P 500 ETF TRput$2,659,679,9936,000,0004.65%
FB NewMETA PLATFORMS INCcl a$1,746,294,5456,085,0743.06%
FB NewMETA PLATFORMS INCcall$1,375,294,3064,792,3002.41%
AMZN NewAMAZON COM INCcall$1,251,456,0069,600,0002.19%
GOOGL NewALPHABET INCcap stk cl a$1,153,573,5589,637,2062.02%
MSFT NewMICROSOFT CORPcall$1,021,620,0253,000,0001.79%
TSLA NewTESLA INCcall$785,309,9673,000,0001.37%
AMZN NewAMAZON COM INC$716,807,6665,498,6781.25%
MSFT NewMICROSOFT CORP$638,993,0121,876,4111.12%
TSM NewTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$605,164,3585,996,4761.06%
SNPS NewSYNOPSYS INC$552,040,6641,267,8640.97%
NVDA NewNVIDIA CORPORATIONcall$549,925,9861,300,0000.96%
ADI NewANALOG DEVICES INC$521,943,1402,679,2420.91%
CDNS NewCADENCE DESIGN SYSTEM INC$497,115,8082,119,7160.87%
BKNG NewBOOKING HOLDINGS INCcall$486,059,414180,0000.85%
MELI NewMERCADOLIBRE INC$462,572,038390,4880.81%
TJX NewTJX COS INC NEW$433,624,9635,114,1050.76%
UBER NewUBER TECHNOLOGIES INC$425,448,4669,855,1880.74%
ASML NewASML HOLDING N V$406,680,417561,1320.71%
CG NewCARLYLE GROUP INC$387,400,17212,125,2010.68%
KLAC NewKLA CORP$367,117,943756,9130.64%
ZM NewZOOM VIDEO COMMUNICATIONS INput$366,551,9865,400,0000.64%
BIDU NewBAIDU INCspon adr rep a$365,636,6382,670,6350.64%
HLT NewHILTON WORLDWIDE HLDGS INCcall$363,875,0072,500,0000.64%
V NewVISA INC$360,378,7541,517,5120.63%
EXPE NewEXPEDIA GROUP INC$335,259,5663,064,8100.59%
BABA NewALIBABA GROUP HLDG LTDsponsored ads$334,145,4854,008,9440.58%
MA NewMASTERCARD INCORPORATEDcl a$316,375,664804,4130.55%
MAR NewMARRIOTT INTL INC NEWcall$308,599,2041,680,0000.54%
WYNN NewWYNN RESORTS LTDcall$294,651,9012,790,0000.52%
QCOM NewQUALCOMM INC$265,856,5562,233,3380.46%
TSM NewTAIWAN SEMICONDUCTOR MFG LTDcall$264,965,4552,625,5000.46%
BILL NewBILL HOLDINGS INCput$257,069,9962,200,0000.45%
EQIX NewEQUINIX INC$250,943,897320,1060.44%
DASH NewDOORDASH INCcall$244,146,6103,194,8000.43%
ZM NewZOOM VIDEO COMMUNICATIONS INcl a$237,786,4913,503,0420.42%
LVS NewLAS VEGAS SANDS CORPcall$214,600,0003,700,0000.38%
PATH NewUIPATH INCcl a$211,778,22112,780,8220.37%
NTES NewNETEASE INCsponsored ads$210,345,6142,175,4640.37%
DIS NewDISNEY WALT COcall$201,772,7982,260,0000.35%
ICE NewINTERCONTINENTAL EXCHANGE IN$190,205,3081,682,0420.33%
LRCX NewLAM RESEARCH CORP$188,595,838293,3700.33%
ROST NewROSS STORES INC$181,243,9051,616,3730.32%
BEKE NewKE HLDGS INCsponsored ads$180,153,94912,131,5790.32%
TDG NewTRANSDIGM GROUP INC$175,415,579196,1770.31%
MLM NewMARTIN MARIETTA MATLS INC$171,373,326371,1870.30%
NewNEW ORIENTAL ED & TECHNOLOGYspon adr$169,829,9444,300,5810.30%
AKRO NewAKERO THERAPEUTICS INC$161,891,9723,467,3800.28%
VMC NewVULCAN MATLS CO$161,491,020716,3370.28%
CMG NewCHIPOTLE MEXICAN GRILL INC$159,389,72474,5160.28%
QQQ NewINVESCO QQQ TRunit ser 1$157,003,500425,0000.28%
SSNC NewSS&C TECHNOLOGIES HLDGS INC$148,489,1482,450,3160.26%
BILL NewBILL HOLDINGS INC$146,098,8401,250,3110.26%
SHW NewSHERWIN WILLIAMS CO$144,073,016542,6070.25%
JD NewJD.COM INCspon adr cl a$139,458,8674,086,1080.24%
YMM NewFULL TRUCK ALLIANCE CO LTDsponsored ads$134,266,72421,586,2900.24%
INTC NewINTEL CORPcall$133,759,9944,000,0000.23%
TER NewTERADYNE INC$132,624,2041,191,2710.23%
LOW NewLOWES COS INC$127,267,039563,8770.22%
AMT NewAMERICAN TOWER CORP NEW$123,311,323635,8220.22%
SHOP NewSHOPIFY INCcl a$117,938,0881,825,6670.21%
TWLO NewTWILIO INCcl a$117,130,5911,841,0970.20%
SQ NewBLOCK INCcall$106,512,0001,600,0000.19%
PDD NewPDD HOLDINGS INCsponsored ads$104,625,4831,513,2410.18%
RNG NewRINGCENTRAL INCcl a$102,430,9573,129,5740.18%
RARE NewULTRAGENYX PHARMACEUTICAL IN$89,668,1861,943,8150.16%
SMAR NewSMARTSHEET INC$85,942,7882,246,2830.15%
YUM NewYUM BRANDS INC$78,558,962567,0080.14%
AYX NewALTERYX INCcall$78,010,8221,718,3000.14%
ESTC NewELASTIC N V$70,274,5591,095,9850.12%
SPGI NewS&P GLOBAL INC$68,108,004169,8920.12%
JD NewJD.COM INCcall$68,157,6121,997,0000.12%
DELL NewDELL TECHNOLOGIES INCcl c$67,637,5001,250,0000.12%
KROS NewKEROS THERAPEUTICS INC$67,362,6531,676,5220.12%
DT NewDYNATRACE INC$66,428,5201,290,6260.12%
XP NewXP INCcl a$61,409,2952,617,6170.11%
BPMC NewBLUEPRINT MEDICINES CORP$59,656,249943,9280.10%
PCTY NewPAYLOCITY HLDG CORP$58,869,499319,0240.10%
SRPT NewSAREPTA THERAPEUTICS INC$58,272,929508,8450.10%
GPN NewGLOBAL PMTS INC$48,843,466495,7720.08%
KKR NewKKR & CO INC$45,812,256818,0760.08%
RNG NewRINGCENTRAL INCcall$38,457,7501,175,0000.07%
TGTX NewTG THERAPEUTICS INC$38,449,2151,547,8750.07%
ZI NewZOOMINFO TECHNOLOGIES INC$36,832,3091,450,6620.06%
DLO NewDLOCAL LTD$36,862,6033,020,2870.06%
NewRINGCENTRAL INCnote 3/1$33,200,00040,000,0000.06%
SE NewSEA LTDsponsord ads$32,686,271563,1680.06%
CTAS NewCINTAS CORP$29,476,34259,2990.05%
RYTM NewRHYTHM PHARMACEUTICALS INC$28,448,0041,725,1670.05%
SQ NewBLOCK INCcl a$26,627,998400,0000.05%
MGM NewMGM RESORTS INTERNATIONALcall$24,595,199560,0000.04%
XMTR NewXOMETRY INC$23,340,1271,101,9890.04%
ORIC NewORIC PHARMACEUTICALS INC$23,119,2832,979,2890.04%
CERE NewCEREVEL THERAPEUTICS HLDNG I$22,243,304699,6950.04%
TRU NewTRANSUNION$21,142,442269,9150.04%
NewRINGCENTRAL INCnote 3/0$18,390,00020,000,0000.03%
FROG NewJFROG LTD$16,866,115608,8850.03%
STEM NewSTEM INC$16,522,8602,888,6120.03%
ALVR NewALLOVIR INC$15,657,3534,605,1040.03%
MQ NewMARQETA INC$12,930,3522,655,1030.02%
ETNB New89BIO INC$13,265,000700,0000.02%
BCRX NewBIOCRYST PHARMACEUTICALS INC$11,773,0841,672,3130.02%
AAPL NewAPPLE INC$10,983,93956,6270.02%
PMVP NewPMV PHARMACEUTICALS INC$9,263,9681,479,8670.02%
NewALTERYX INCnote 0.500% 8/0$9,400,00010,000,0000.02%
BJ NewBJS WHSL CLUB HLDGS INC$6,931,100110,0000.01%
NewDOCUSIGN INCnote 1/1$6,716,6636,942,0000.01%
PTC NewPTC INC$6,403,50045,0000.01%
NewCARIBOU BIOSCIENCES INC$5,767,5181,357,0630.01%
MREO NewMEREO BIOPHARMA GROUP PLCspon ads$4,934,2923,738,1000.01%
SONY NewSONY GROUP CORPORATIONsponsored adr$4,952,20055,0000.01%
AXP NewAMERICAN EXPRESS CO$4,355,00025,0000.01%
NewFIVE9 INCnote 0.500% 6/0$4,820,0005,000,0000.01%
NewSHOPIFY INCnote 0.125%11/0$3,624,0004,000,0000.01%
ATVI NewACTIVISION BLIZZARD INC$2,149,22925,4950.00%
Q4 2022
 Value Shares↓ Weighting
ATVI ExitACTIVISION BLIZZARD INC$0-25,495-0.01%
MREO ExitMEREO BIOPHARMA GROUP PLCspon ads$0-2,135,600-0.01%
ExitALTERYX INCnote 0.500% 6/0$0-2,000,000-0.01%
ExitSHOPIFY INCnote 0.125%11/0$0-4,000,000-0.01%
SONY ExitSONY GROUP CORPORATIONsponsored adr$0-55,000-0.01%
ExitDOCUSIGN INCnote 1/1$0-6,942,000-0.02%
ORIC ExitORIC PHARMACEUTICALS INC$0-2,106,968-0.02%
AAPL ExitAPPLE INC$0-56,627-0.02%
ALTR ExitALTAIR ENGR INC$0-173,212-0.02%
BJ ExitBJS WHSL CLUB HLDGS INC$0-110,000-0.03%
ExitALTERYX INCnote 0.500% 8/0$0-10,000,000-0.03%
ExitFIVE9 INCnote 0.500% 6/0$0-10,000,000-0.03%
TGTX ExitTG THERAPEUTICS INC$0-1,642,675-0.03%
ExitAVALARA INCnote 0.250% 8/0$0-11,100,000-0.04%
PCOR ExitPROCORE TECHNOLOGIES INC$0-226,929-0.04%
ExitCARIBOU BIOSCIENCES INC$0-1,222,091-0.04%
ExitCOUPA SOFTWARE INCnote 0.375% 6/1$0-19,636,000-0.05%
ExitRINGCENTRAL INCnote 3/0$0-20,000,000-0.05%
PMVP ExitPMV PHARMACEUTICALS INC$0-1,517,246-0.06%
BCRX ExitBIOCRYST PHARMACEUTICALS INC$0-1,465,285-0.06%
IGMS ExitIGM BIOSCIENCES INC$0-961,613-0.07%
CERT ExitCERTARA INC$0-1,852,550-0.08%
FROG ExitJFROG LTD$0-1,170,981-0.08%
MQ ExitMARQETA INC$0-4,085,589-0.09%
ExitRINGCENTRAL INCnote 3/1$0-40,000,000-0.10%
CERE ExitCEREVEL THERAPEUTICS HLDNG I$0-1,168,596-0.11%
ExitGITLAB INC$0-649,206-0.11%
CFLT ExitCONFLUENT INC$0-1,412,124-0.11%
STEM ExitSTEM INC$0-2,540,956-0.11%
COIN ExitCOINBASE GLOBAL INCcall$0-540,000-0.11%
CTAS ExitCINTAS CORP$0-90,838-0.11%
PTON ExitPELOTON INTERACTIVE INC$0-5,437,667-0.12%
CTLT ExitCATALENT INC$0-536,216-0.12%
ALVR ExitALLOVIR INC$0-4,923,104-0.13%
XMTR ExitXOMETRY INC$0-733,530-0.14%
RYTM ExitRHYTHM PHARMACEUTICALS INC$0-1,705,000-0.14%
SHOP ExitSHOPIFY INCcl a$0-1,630,363-0.14%
KROS ExitKEROS THERAPEUTICS INC$0-1,208,822-0.15%
ESTC ExitELASTIC N V$0-655,420-0.15%
DLO ExitDLOCAL LTD$0-2,509,213-0.17%
AXP ExitAMERICAN EXPRESS CO$0-394,419-0.17%
KKR ExitKKR & CO INC$0-1,265,009-0.18%
TRU ExitTRANSUNION$0-916,684-0.18%
SE ExitSEA LTDsponsord ads$0-973,008-0.18%
SQ ExitBLOCK INCcall$0-1,000,000-0.18%
SMAR ExitSMARTSHEET INC$0-1,687,552-0.19%
DT ExitDYNATRACE INC$0-1,671,525-0.19%
XM ExitQUALTRICS INTL INC$0-5,790,163-0.19%
RNG ExitRINGCENTRAL INCcall$0-1,500,000-0.19%
PDD ExitPINDUODUO INCsponsored ads$0-1,072,772-0.22%
SHOP ExitSHOPIFY INCcall$0-2,500,000-0.22%
PTC ExitPTC INC$0-665,882-0.22%
COUP ExitCOUPA SOFTWARE INC$0-1,235,151-0.24%
FIVN ExitFIVE9 INC$0-976,619-0.24%
BPMC ExitBLUEPRINT MEDICINES CORP$0-1,119,412-0.24%
XP ExitXP INCcl a$0-4,054,128-0.25%
RARE ExitULTRAGENYX PHARMACEUTICAL IN$0-2,211,959-0.30%
YUM ExitYUM BRANDS INC$0-868,618-0.30%
ExitNEW ORIENTAL ED & TECHNOLOGYspon adr$0-3,938,460-0.30%
GOOGL ExitALPHABET INCcall$0-1,000,000-0.31%
YMM ExitFULL TRUCK ALLIANCE CO LTDsponsored ads$0-14,944,823-0.32%
GPN ExitGLOBAL PMTS INC$0-908,134-0.32%
JD ExitJD.COM INCcall$0-2,000,000-0.32%
BILL ExitBILL COM HLDGS INC$0-768,735-0.33%
LYFT ExitLYFT INC$0-7,823,430-0.33%
TWLO ExitTWILIO INCcl a$0-1,512,960-0.34%
VMC ExitVULCAN MATLS CO$0-675,314-0.34%
DOCU ExitDOCUSIGN INCcall$0-2,000,000-0.35%
AKRO ExitAKERO THERAPEUTICS INC$0-3,162,259-0.35%
ZI ExitZOOMINFO TECHNOLOGIES INC$0-2,638,220-0.36%
KO ExitCOCA COLA COcall$0-2,000,000-0.36%
PCTY ExitPAYLOCITY HLDG CORP$0-474,078-0.37%
SPGI ExitS&P GLOBAL INC$0-376,530-0.37%
ROST ExitROSS STORES INC$0-1,390,535-0.38%
TSM ExitTAIWAN SEMICONDUCTOR MFG LTDcall$0-1,750,000-0.39%
DASH ExitDOORDASH INCcall$0-2,500,000-0.40%
AMD ExitADVANCED MICRO DEVICES INCcall$0-2,000,000-0.41%
QCOM ExitQUALCOMM INCcall$0-1,126,800-0.41%
ZM ExitZOOM VIDEO COMMUNICATIONS INput$0-1,800,000-0.43%
MLM ExitMARTIN MARIETTA MATLS INC$0-414,705-0.43%
SRPT ExitSAREPTA THERAPEUTICS INC$0-1,231,396-0.44%
NTES ExitNETEASE INCsponsored ads$0-1,858,265-0.45%
ZM ExitZOOM VIDEO COMMUNICATIONS INcl a$0-1,909,000-0.45%
CRM ExitSALESFORCE INCcall$0-980,000-0.46%
DIS ExitDISNEY WALT COcall$0-1,500,000-0.46%
BEKE ExitKE HLDGS INCsponsored ads$0-8,060,191-0.46%
RNG ExitRINGCENTRAL INCcl a$0-3,645,438-0.47%
AYX ExitALTERYX INC$0-2,634,360-0.48%
LOW ExitLOWES COS INC$0-793,465-0.48%
SHW ExitSHERWIN WILLIAMS CO$0-771,315-0.51%
TEAM ExitATLASSIAN CORP PLCcl a$0-762,041-0.52%
SSNC ExitSS&C TECHNOLOGIES HLDGS INC$0-3,448,005-0.53%
MAR ExitMARRIOTT INTL INC NEWcall$0-1,250,000-0.57%
BABA ExitALIBABA GROUP HLDG LTDsponsored ads$0-2,252,478-0.58%
TER ExitTERADYNE INC$0-2,445,734-0.59%
TDG ExitTRANSDIGM GROUP INC$0-368,884-0.63%
PATH ExitUIPATH INCcl a$0-15,469,074-0.63%
AMT ExitAMERICAN TOWER CORP NEW$0-979,119-0.68%
EQIX ExitEQUINIX INC$0-374,084-0.69%
BIDU ExitBAIDU INCspon adr rep a$0-1,971,043-0.75%
ICE ExitINTERCONTINENTAL EXCHANGE IN$0-2,572,214-0.75%
MSFT ExitMICROSOFT CORPcall$0-1,000,000-0.75%
JD ExitJD.COM INCspon adr cl a$0-4,744,568-0.77%
PDD ExitPINDUODUO INCcall$0-4,000,000-0.81%
ASML ExitASML HOLDING N V$0-606,867-0.82%
EXPE ExitEXPEDIA GROUP INC$0-2,884,294-0.87%
HLT ExitHILTON WORLDWIDE HLDGS INCcall$0-2,250,000-0.88%
UBER ExitUBER TECHNOLOGIES INC$0-10,509,821-0.90%
CMG ExitCHIPOTLE MEXICAN GRILL INC$0-190,296-0.92%
LRCX ExitLAM RESEARCH CORP$0-837,535-0.99%
TJX ExitTJX COS INC NEW$0-5,151,768-1.04%
ADI ExitANALOG DEVICES INC$0-2,343,477-1.06%
BKNG ExitBOOKING HOLDINGS INCcall$0-200,000-1.06%
CG ExitCARLYLE GROUP INC$0-12,791,937-1.07%
AXP ExitAMERICAN EXPRESS COcall$0-2,500,000-1.09%
MA ExitMASTERCARD INCORPORATEDcl a$0-1,226,328-1.13%
TSM ExitTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$0-5,192,700-1.15%
MSFT ExitMICROSOFT CORP$0-1,543,746-1.16%
QCOM ExitQUALCOMM INC$0-3,250,737-1.19%
MELI ExitMERCADOLIBRE INC$0-449,252-1.20%
KLAC ExitKLA CORP$0-1,260,467-1.23%
V ExitVISA INC$0-2,313,014-1.33%
AMZN ExitAMAZON COM INCcall$0-4,250,000-1.55%
FB ExitMETA PLATFORMS INCcl a$0-3,595,766-1.58%
CDNS ExitCADENCE DESIGN SYSTEM INC$0-3,202,727-1.69%
AMZN ExitAMAZON COM INC$0-4,744,983-1.73%
AAPL ExitAPPLE INCcall$0-4,000,000-1.79%
SNPS ExitSYNOPSYS INC$0-1,923,438-1.90%
TSLA ExitTESLA INCcall$0-2,250,000-1.93%
FB ExitMETA PLATFORMS INCcall$0-5,000,000-2.19%
GOOGL ExitALPHABET INCcap stk cl a$0-7,984,676-2.47%
SPY ExitSPDR S&P 500 ETF TRput$0-7,500,000-8.66%
QQQ ExitINVESCO QQQ TRput$0-31,030,000-26.81%
Q3 2022
 Value Shares↓ Weighting
QQQ SellINVESCO QQQ TRput$8,293,078,000
-23.9%
31,030,000
-20.2%
26.81%
-8.6%
GOOGL BuyALPHABET INCcap stk cl a$763,735,000
-15.2%
7,984,676
+1831.2%
2.47%
+1.8%
TSLA BuyTESLA INCcall$596,812,000
+18.2%
2,250,000
+200.0%
1.93%
+42.0%
SNPS SellSYNOPSYS INC$587,630,000
-9.8%
1,923,438
-10.4%
1.90%
+8.3%
AAPL NewAPPLE INCcall$552,800,0004,000,0001.79%
AMZN SellAMAZON COM INC$536,183,000
+3.4%
4,744,983
-2.8%
1.73%
+24.3%
CDNS SellCADENCE DESIGN SYSTEM INC$523,422,000
-2.3%
3,202,727
-10.3%
1.69%
+17.3%
FB SellMETA PLATFORMS INCcl a$487,874,000
-25.2%
3,595,766
-11.1%
1.58%
-10.1%
AMZN SellAMAZON COM INCcall$480,250,000
+0.5%
4,250,000
-5.6%
1.55%
+20.8%
V SellVISA INC$410,907,000
-11.5%
2,313,014
-2.0%
1.33%
+6.3%
KLAC SellKLA CORP$381,456,000
-31.7%
1,260,467
-28.0%
1.23%
-18.0%
MELI BuyMERCADOLIBRE INC$371,881,000
+32.7%
449,252
+2.1%
1.20%
+59.4%
QCOM SellQUALCOMM INC$367,268,000
-32.1%
3,250,737
-23.3%
1.19%
-18.5%
MSFT SellMICROSOFT CORP$359,539,000
-15.9%
1,543,746
-7.3%
1.16%
+1.0%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$356,012,000
+10.9%
5,192,700
+32.2%
1.15%
+33.2%
MA SellMASTERCARD INCORPORATEDcl a$348,695,000
-12.1%
1,226,328
-2.5%
1.13%
+5.5%
CG SellCARLYLE GROUP INC$330,544,000
-19.6%
12,791,937
-1.5%
1.07%
-3.4%
ADI SellANALOG DEVICES INC$326,540,000
-26.0%
2,343,477
-22.4%
1.06%
-11.0%
TJX SellTJX COS INC NEW$320,027,000
+0.4%
5,151,768
-9.8%
1.04%
+20.6%
LRCX SellLAM RESEARCH CORP$306,538,000
-35.2%
837,535
-24.6%
0.99%
-22.2%
CMG SellCHIPOTLE MEXICAN GRILL INC$285,969,000
+2.7%
190,296
-10.7%
0.92%
+23.3%
UBER BuyUBER TECHNOLOGIES INC$278,511,000
+67.4%
10,509,821
+29.2%
0.90%
+100.9%
HLT SellHILTON WORLDWIDE HLDGS INCcall$271,395,000
-2.6%
2,250,000
-10.0%
0.88%
+16.9%
EXPE BuyEXPEDIA GROUP INC$270,229,000
+36.5%
2,884,294
+38.1%
0.87%
+64.0%
ASML SellASML HOLDING N V$252,062,000
-23.6%
606,867
-12.5%
0.82%
-8.2%
JD BuyJD.COM INCspon adr cl a$238,651,000
-13.1%
4,744,568
+11.0%
0.77%
+4.5%
MSFT NewMICROSOFT CORPcall$232,900,0001,000,0000.75%
ICE SellINTERCONTINENTAL EXCHANGE IN$232,400,000
-4.1%
2,572,214
-0.2%
0.75%
+15.2%
BIDU SellBAIDU INCspon adr rep a$231,578,000
-25.7%
1,971,043
-5.9%
0.75%
-10.7%
EQIX SellEQUINIX INC$212,793,000
-22.7%
374,084
-10.7%
0.69%
-7.2%
AMT SellAMERICAN TOWER CORP NEW$210,216,000
-34.6%
979,119
-22.2%
0.68%
-21.4%
PATH SellUIPATH INCcl a$195,065,000
-30.7%
15,469,074
-0.1%
0.63%
-16.8%
TDG SellTRANSDIGM GROUP INC$193,598,000
-12.4%
368,884
-10.4%
0.63%
+5.2%
TER SellTERADYNE INC$183,797,000
-30.4%
2,445,734
-17.1%
0.59%
-16.5%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$180,176,000
+137.7%
2,252,478
+237.8%
0.58%
+185.8%
MAR BuyMARRIOTT INTL INC NEWcall$175,175,000
+28.8%
1,250,000
+25.0%
0.57%
+54.6%
SSNC SellSS&C TECHNOLOGIES HLDGS INC$164,642,000
-23.5%
3,448,005
-7.0%
0.53%
-8.1%
TEAM SellATLASSIAN CORP PLCcl a$160,479,000
-10.6%
762,041
-20.4%
0.52%
+7.5%
SHW SellSHERWIN WILLIAMS CO$157,927,000
-18.3%
771,315
-10.6%
0.51%
-1.7%
LOW SellLOWES COS INC$149,021,000
-28.2%
793,465
-33.2%
0.48%
-13.8%
AYX SellALTERYX INC$147,103,000
+7.6%
2,634,360
-6.7%
0.48%
+29.3%
RNG SellRINGCENTRAL INCcl a$145,672,000
-24.7%
3,645,438
-1.5%
0.47%
-9.4%
BEKE SellKE HLDGS INCsponsored ads$141,215,000
-17.1%
8,060,191
-15.0%
0.46%
-0.2%
DIS NewDISNEY WALT COcall$141,495,0001,500,0000.46%
NTES SellNETEASE INCsponsored ads$140,485,000
-27.1%
1,858,265
-10.0%
0.45%
-12.5%
ZM BuyZOOM VIDEO COMMUNICATIONS INcl a$140,483,000
+87.0%
1,909,000
+174.4%
0.45%
+124.8%
SRPT BuySAREPTA THERAPEUTICS INC$136,119,000
+57.0%
1,231,396
+6.5%
0.44%
+88.8%
MLM SellMARTIN MARIETTA MATLS INC$133,572,000
-3.9%
414,705
-10.7%
0.43%
+15.5%
ZM NewZOOM VIDEO COMMUNICATIONS INput$132,462,0001,800,0000.43%
QCOM SellQUALCOMM INCcall$127,306,000
-63.8%
1,126,800
-59.0%
0.41%
-56.4%
DASH NewDOORDASH INCcall$123,625,0002,500,0000.40%
TSM SellTAIWAN SEMICONDUCTOR MFG LTDcall$119,980,000
-22.8%
1,750,000
-7.9%
0.39%
-7.2%
ROST SellROSS STORES INC$117,181,000
+11.2%
1,390,535
-7.4%
0.38%
+33.5%
SPGI SellS&P GLOBAL INC$114,974,000
-19.1%
376,530
-10.7%
0.37%
-2.9%
PCTY SellPAYLOCITY HLDG CORP$114,528,000
+24.7%
474,078
-10.0%
0.37%
+49.8%
ZI BuyZOOMINFO TECHNOLOGIES INC$109,908,000
+39.5%
2,638,220
+11.3%
0.36%
+67.5%
AKRO BuyAKERO THERAPEUTICS INC$107,675,000
+334.9%
3,162,259
+20.7%
0.35%
+419.4%
VMC SellVULCAN MATLS CO$106,504,000
-27.3%
675,314
-34.5%
0.34%
-12.7%
TWLO SellTWILIO INCcl a$104,606,000
-29.5%
1,512,960
-14.5%
0.34%
-15.3%
LYFT BuyLYFT INC$103,034,000
+39.2%
7,823,430
+40.4%
0.33%
+67.3%
BILL NewBILL COM HLDGS INC$101,757,000768,7350.33%
GPN BuyGLOBAL PMTS INC$98,124,000
-0.6%
908,134
+1.8%
0.32%
+19.2%
YMM BuyFULL TRUCK ALLIANCE CO LTDsponsored ads$97,888,000
-24.0%
14,944,823
+5.1%
0.32%
-8.9%
GOOGL BuyALPHABET INCcall$95,650,000
-82.4%
1,000,000
+300.0%
0.31%
-78.9%
SellNEW ORIENTAL ED & TECHNOLOGYspon adr$94,405,000
-35.1%
3,938,460
-44.9%
0.30%
-22.0%
YUM SellYUM BRANDS INC$92,369,000
-16.2%
868,618
-10.6%
0.30%
+0.7%
RARE SellULTRAGENYX PHARMACEUTICAL IN$91,597,000
-37.8%
2,211,959
-10.4%
0.30%
-25.3%
XP SellXP INCcl a$77,069,000
-2.1%
4,054,128
-7.5%
0.25%
+17.5%
BPMC BuyBLUEPRINT MEDICINES CORP$73,758,000
+35.9%
1,119,412
+4.1%
0.24%
+63.0%
FIVN BuyFIVE9 INC$73,227,000
-13.3%
976,619
+5.4%
0.24%
+4.4%
COUP BuyCOUPA SOFTWARE INC$72,627,000
+31.0%
1,235,151
+27.2%
0.24%
+57.7%
PTC SellPTC INC$69,651,000
-37.1%
665,882
-36.0%
0.22%
-24.5%
SHOP NewSHOPIFY INCcall$67,350,0002,500,0000.22%
PDD SellPINDUODUO INCsponsored ads$67,134,000
-9.5%
1,072,772
-10.6%
0.22%
+8.5%
RNG BuyRINGCENTRAL INCcall$59,940,000
+14.7%
1,500,000
+50.0%
0.19%
+37.6%
XM BuyQUALTRICS INTL INC$58,944,000
-11.1%
5,790,163
+9.2%
0.19%
+7.3%
DT BuyDYNATRACE INC$58,186,000
+0.3%
1,671,525
+13.6%
0.19%
+20.5%
SMAR SellSMARTSHEET INC$57,984,000
-15.3%
1,687,552
-22.5%
0.19%
+1.6%
KKR SellKKR & CO INC$54,396,000
-17.0%
1,265,009
-10.7%
0.18%0.0%
SE SellSEA LTDsponsord ads$54,537,000
-24.7%
973,008
-10.2%
0.18%
-9.7%
TRU SellTRANSUNION$54,533,000
-54.2%
916,684
-38.5%
0.18%
-45.2%
AXP SellAMERICAN EXPRESS CO$53,211,000
-36.0%
394,419
-34.3%
0.17%
-23.2%
DLO SellDLOCAL LTD$51,489,000
-38.8%
2,509,213
-21.8%
0.17%
-26.9%
ESTC SellELASTIC N V$47,020,000
-11.1%
655,420
-16.2%
0.15%
+7.0%
KROS BuyKEROS THERAPEUTICS INC$45,475,000
+39.9%
1,208,822
+2.8%
0.15%
+69.0%
SHOP SellSHOPIFY INCcl a$43,922,000
-70.0%
1,630,363
-65.2%
0.14%
-64.0%
RYTM BuyRHYTHM PHARMACEUTICALS INC$41,773,000
+571.1%
1,705,000
+13.7%
0.14%
+694.1%
XMTR BuyXOMETRY INC$41,657,000
+168.3%
733,530
+60.3%
0.14%
+221.4%
ALVR BuyALLOVIR INC$38,843,000
+261.6%
4,923,104
+78.8%
0.13%
+334.5%
CTLT SellCATALENT INC$38,800,000
-53.1%
536,216
-30.5%
0.12%
-43.9%
PTON BuyPELOTON INTERACTIVE INC$37,683,000
-3.1%
5,437,667
+28.4%
0.12%
+16.2%
CTAS SellCINTAS CORP$35,262,000
+0.3%
90,838
-3.5%
0.11%
+20.0%
STEM BuySTEM INC$33,896,000
+517.4%
2,540,956
+231.4%
0.11%
+633.3%
CFLT SellCONFLUENT INC$33,567,000
-32.1%
1,412,124
-33.7%
0.11%
-18.0%
SellGITLAB INC$33,252,000
-31.3%
649,206
-28.8%
0.11%
-16.9%
CERE SellCEREVEL THERAPEUTICS HLDNG I$33,024,000
+3.1%
1,168,596
-3.5%
0.11%
+24.4%
MQ SellMARQETA INC$29,090,000
-22.3%
4,085,589
-11.5%
0.09%
-6.9%
FROG BuyJFROG LTD$25,891,000
+26.3%
1,170,981
+20.3%
0.08%
+52.7%
CERT SellCERTARA INC$24,601,000
-56.9%
1,852,550
-30.3%
0.08%
-48.1%
IGMS SellIGM BIOSCIENCES INC$21,867,000
+17.3%
961,613
-7.0%
0.07%
+42.0%
BCRX BuyBIOCRYST PHARMACEUTICALS INC$18,463,000
+49.4%
1,465,285
+25.4%
0.06%
+81.8%
PMVP SellPMV PHARMACEUTICALS INC$18,055,000
-16.6%
1,517,246
-0.2%
0.06%0.0%
BuyCOUPA SOFTWARE INCnote 0.375% 6/1$15,090,000
+72.9%
19,636,000
+68.8%
0.05%
+113.0%
BuyCARIBOU BIOSCIENCES INC$12,893,000
+171.8%
1,222,091
+39.9%
0.04%
+223.1%
PCOR SellPROCORE TECHNOLOGIES INC$11,228,000
-2.6%
226,929
-10.6%
0.04%
+16.1%
NewAVALARA INCnote 0.250% 8/0$10,734,00011,100,0000.04%
TGTX SellTG THERAPEUTICS INC$9,725,000
+29.5%
1,642,675
-7.0%
0.03%
+55.0%
BuyFIVE9 INCnote 0.500% 6/0$9,070,000
+85.9%
10,000,000
+100.0%
0.03%
+123.1%
BJ NewBJS WHSL CLUB HLDGS INC$8,009,000110,0000.03%
ALTR SellALTAIR ENGR INC$7,660,000
-24.8%
173,212
-10.7%
0.02%
-7.4%
MREO BuyMEREO BIOPHARMA GROUP PLCspon ads$1,839,000
-5.4%
2,135,600
+23.0%
0.01%
+20.0%
TTWO ExitTAKE-TWO INTERACTIVE SOFTWAR$0-5,787-0.00%
ALEC ExitALECTOR INC$0-100,000-0.00%
ExitCOUPA SOFTWARE INCnote 0.375% 1/1$0-1,750,000-0.01%
CSGP ExitCOSTAR GROUP INC$0-70,000-0.01%
AVYA ExitAVAYA HLDGS CORP$0-2,115,648-0.01%
RNA ExitAVIDITY BIOSCIENCES INC$0-856,466-0.03%
KWEB ExitKRANESHARES TRcall$0-500,000-0.04%
SDGR ExitSCHRODINGER INC$0-968,608-0.07%
Z ExitZILLOW GROUP INCcl c cap stk$0-820,584-0.07%
PYPL ExitPAYPAL HLDGS INCcall$0-1,000,000-0.19%
AVLR ExitAVALARA INC$0-1,036,831-0.20%
NKE ExitNIKE INCcall$0-1,000,000-0.28%
DASH ExitDOORDASH INCcl a$0-1,602,175-0.28%
BURL ExitBURLINGTON STORES INC$0-830,435-0.30%
PLD ExitPROLOGIS INC.call$0-1,000,000-0.32%
NFLX ExitNETFLIX INCcall$0-1,000,000-0.47%
BABA ExitALIBABA GROUP HLDG LTDcall$0-2,000,000-0.61%
WDAY ExitWORKDAY INCcall$0-2,000,000-0.75%
ADBE ExitADOBE SYSTEMS INCORPORATEDcall$0-1,000,000-0.98%
ZM ExitZOOM VIDEO COMMUNICATIONS INcall$0-3,500,000-1.02%
Q2 2022
 Value Shares↓ Weighting
QQQ NewINVESCO QQQ TRput$10,900,847,00038,892,70029.34%
SPY NewSPDR S&P 500 ETF TRput$2,829,375,0007,500,0007.62%
GOOGL NewALPHABET INCcap stk cl a$901,015,000413,4502.42%
FB NewMETA PLATFORMS INCcall$806,250,0005,000,0002.17%
FB NewMETA PLATFORMS INCcl a$652,132,0004,044,2271.76%
SNPS NewSYNOPSYS INC$651,655,0002,145,7201.75%
KLAC NewKLA CORP$558,372,0001,749,9431.50%
GOOGL NewALPHABET INCcall$544,815,000250,0001.47%
QCOM NewQUALCOMM INC$541,150,0004,236,3411.46%
CDNS NewCADENCE DESIGN SYSTEM INC$535,669,0003,570,4151.44%
AMZN NewAMAZON COM INC$518,339,0004,880,3231.40%
TSLA NewTESLA INCcall$505,065,000750,0001.36%
AMZN NewAMAZON COM INCcall$477,945,0004,500,0001.29%
LRCX NewLAM RESEARCH CORP$473,193,0001,110,3901.27%
V NewVISA INC$464,556,0002,359,4691.25%
ADI NewANALOG DEVICES INC$441,156,0003,019,7491.19%
MSFT NewMICROSOFT CORP$427,548,0001,664,7131.15%
CG NewCARLYLE GROUP INC$411,221,00012,988,6851.11%
MA NewMASTERCARD INCORPORATEDcl a$396,762,0001,257,6451.07%
ZM NewZOOM VIDEO COMMUNICATIONS INcall$377,895,0003,500,0001.02%
ADBE NewADOBE SYSTEMS INCORPORATEDcall$366,060,0001,000,0000.98%
QCOM NewQUALCOMM INCcall$351,285,0002,750,0000.94%
BKNG NewBOOKING HOLDINGS INCcall$349,798,000200,0000.94%
AXP NewAMERICAN EXPRESS COcall$346,550,0002,500,0000.93%
ASML NewASML HOLDING N V$330,109,000693,6810.89%
AMT NewAMERICAN TOWER CORP NEW$321,469,0001,257,7530.86%
TSM NewTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$321,124,0003,928,1210.86%
TJX NewTJX COS INC NEW$318,824,0005,708,5770.86%
BIDU NewBAIDU INCspon adr rep a$311,624,0002,095,2370.84%
PATH NewUIPATH INCcl a$281,622,00015,482,2430.76%
MELI NewMERCADOLIBRE INC$280,238,000440,0240.75%
WDAY NewWORKDAY INCcall$279,160,0002,000,0000.75%
CMG NewCHIPOTLE MEXICAN GRILL INC$278,506,000213,0450.75%
HLT NewHILTON WORLDWIDE HLDGS INCcall$278,600,0002,500,0000.75%
EQIX NewEQUINIX INC$275,168,000418,8130.74%
JD NewJD.COM INCspon adr cl a$274,620,0004,276,2310.74%
TER NewTERADYNE INC$264,120,0002,949,4060.71%
PDD NewPINDUODUO INCcall$247,200,0004,000,0000.66%
ICE NewINTERCONTINENTAL EXCHANGE IN$242,278,0002,576,3290.65%
BABA NewALIBABA GROUP HLDG LTDcall$227,360,0002,000,0000.61%
TDG NewTRANSDIGM GROUP INC$220,900,000411,6130.60%
SSNC NewSS&C TECHNOLOGIES HLDGS INC$215,252,0003,706,7580.58%
LOW NewLOWES COS INC$207,628,0001,188,6890.56%
EXPE NewEXPEDIA GROUP INC$198,020,0002,088,1540.53%
SHW NewSHERWIN WILLIAMS CO$193,188,000862,7930.52%
RNG NewRINGCENTRAL INCcl a$193,367,0003,700,0930.52%
NTES NewNETEASE INCsponsored ads$192,678,0002,063,8200.52%
TEAM NewATLASSIAN CORP PLCcl a$179,506,000957,8790.48%
NFLX NewNETFLIX INCcall$174,870,0001,000,0000.47%
BEKE NewKE HLDGS INCsponsored ads$170,272,0009,485,9270.46%
UBER NewUBER TECHNOLOGIES INC$166,423,0008,134,0950.45%
CRM NewSALESFORCE INCcall$161,740,000980,0000.44%
TSM NewTAIWAN SEMICONDUCTOR MFG LTDcall$155,325,0001,900,0000.42%
AMD NewADVANCED MICRO DEVICES INCcall$152,940,0002,000,0000.41%
TWLO NewTWILIO INCcl a$148,334,0001,769,8880.40%
RARE NewULTRAGENYX PHARMACEUTICAL IN$147,248,0002,468,1300.40%
SHOP NewSHOPIFY INCcl a$146,303,0004,683,1900.39%
VMC NewVULCAN MATLS CO$146,434,0001,030,4970.39%
NewNEW ORIENTAL ED & TECHNOLOGYspon adr$145,413,0007,142,0850.39%
SPGI NewS&P GLOBAL INC$142,115,000421,6330.38%
MLM NewMARTIN MARIETTA MATLS INC$138,976,000464,4280.37%
AYX NewALTERYX INC$136,736,0002,823,9560.37%
MAR NewMARRIOTT INTL INC NEWcall$136,010,0001,000,0000.37%
YMM NewFULL TRUCK ALLIANCE CO LTDsponsored ads$128,858,00014,222,7100.35%
JD NewJD.COM INCcall$128,440,0002,000,0000.35%
KO NewCOCA COLA COcall$125,820,0002,000,0000.34%
TRU NewTRANSUNION$119,147,0001,489,5120.32%
PLD NewPROLOGIS INC.call$117,650,0001,000,0000.32%
DOCU NewDOCUSIGN INCcall$114,760,0002,000,0000.31%
BURL NewBURLINGTON STORES INC$113,130,000830,4350.30%
PTC NewPTC INC$110,668,0001,040,6940.30%
YUM NewYUM BRANDS INC$110,291,000971,6370.30%
ROST NewROSS STORES INC$105,415,0001,501,0090.28%
DASH NewDOORDASH INCcl a$102,812,0001,602,1750.28%
NKE NewNIKE INCcall$102,200,0001,000,0000.28%
GPN NewGLOBAL PMTS INC$98,673,000891,8400.27%
PCTY NewPAYLOCITY HLDG CORP$91,854,000526,6260.25%
SRPT NewSAREPTA THERAPEUTICS INC$86,684,0001,156,3960.23%
FIVN NewFIVE9 INC$84,423,000926,3050.23%
DLO NewDLOCAL LTD$84,189,0003,207,1900.23%
AXP NewAMERICAN EXPRESS CO$83,172,000600,0000.22%
CTLT NewCATALENT INC$82,742,000771,2030.22%
ZI NewZOOMINFO TECHNOLOGIES INC$78,760,0002,369,4250.21%
XP NewXP INCcl a$78,731,0004,383,6780.21%
BABA NewALIBABA GROUP HLDG LTDsponsored ads$75,811,000666,8740.20%
ZM NewZOOM VIDEO COMMUNICATIONS INcl a$75,111,000695,6610.20%
PDD NewPINDUODUO INCsponsored ads$74,160,0001,200,0000.20%
LYFT NewLYFT INC$74,015,0005,573,4300.20%
AVLR NewAVALARA INC$73,200,0001,036,8310.20%
SE NewSEA LTDsponsord ads$72,417,0001,083,1160.20%
PYPL NewPAYPAL HLDGS INCcall$69,840,0001,000,0000.19%
SMAR NewSMARTSHEET INC$68,430,0002,177,2400.18%
XM NewQUALTRICS INTL INC$66,312,0005,300,7250.18%
KKR NewKKR & CO INC$65,574,0001,416,5890.18%
SQ NewBLOCK INCcall$61,460,0001,000,0000.16%
DT NewDYNATRACE INC$58,030,0001,471,3550.16%
CERT NewCERTARA INC$57,046,0002,658,2500.15%
COUP NewCOUPA SOFTWARE INC$55,433,000970,8080.15%
BPMC NewBLUEPRINT MEDICINES CORP$54,293,0001,074,9000.15%
ESTC NewELASTIC N V$52,911,000781,8980.14%
RNG NewRINGCENTRAL INCcall$52,260,0001,000,0000.14%
CFLT NewCONFLUENT INC$49,471,0002,128,6790.13%
NewGITLAB INC$48,421,000911,2060.13%
PTON NewPELOTON INTERACTIVE INC$38,870,0004,234,2540.10%
MQ NewMARQETA INC$37,441,0004,616,6470.10%
CTAS NewCINTAS CORP$35,161,00094,1330.10%
KROS NewKEROS THERAPEUTICS INC$32,505,0001,176,4330.09%
CERE NewCEREVEL THERAPEUTICS HLDNG I$32,018,0001,210,9790.09%
NewRINGCENTRAL INCnote 3/1$30,040,00040,000,0000.08%
Z NewZILLOW GROUP INCcl c cap stk$26,053,000820,5840.07%
SDGR NewSCHRODINGER INC$25,581,000968,6080.07%
COIN NewCOINBASE GLOBAL INCcall$25,391,000540,0000.07%
AKRO NewAKERO THERAPEUTICS INC$24,756,0002,619,6710.07%
PMVP NewPMV PHARMACEUTICALS INC$21,659,0001,519,9350.06%
FROG NewJFROG LTD$20,502,000973,0690.06%
IGMS NewIGM BIOSCIENCES INC$18,644,0001,034,0350.05%
KWEB NewKRANESHARES TRcall$16,380,000500,0000.04%
NewRINGCENTRAL INCnote 3/0$16,350,00020,000,0000.04%
XMTR NewXOMETRY INC$15,527,000457,6210.04%
RNA NewAVIDITY BIOSCIENCES INC$12,445,000856,4660.03%
BCRX NewBIOCRYST PHARMACEUTICALS INC$12,361,0001,168,3450.03%
PCOR NewPROCORE TECHNOLOGIES INC$11,522,000253,8400.03%
ALVR NewALLOVIR INC$10,741,0002,753,9090.03%
ALTR NewALTAIR ENGR INC$10,181,000193,9190.03%
ORIC NewORIC PHARMACEUTICALS INC$9,439,0002,106,9680.02%
NewALTERYX INCnote 0.500% 8/0$8,775,00010,000,0000.02%
NewCOUPA SOFTWARE INCnote 0.375% 6/1$8,727,00011,636,0000.02%
AAPL NewAPPLE INC$7,742,00056,6270.02%
TGTX NewTG THERAPEUTICS INC$7,511,0001,767,1300.02%
RYTM NewRHYTHM PHARMACEUTICALS INC$6,225,0001,500,0000.02%
NewDOCUSIGN INCnote 1/1$6,394,0006,942,0000.02%
STEM NewSTEM INC$5,490,000766,7940.02%
NewFIVE9 INCnote 0.500% 6/0$4,878,0005,000,0000.01%
NewCARIBOU BIOSCIENCES INC$4,744,000873,5490.01%
AVYA NewAVAYA HLDGS CORP$4,739,0002,115,6480.01%
SONY NewSONY GROUP CORPORATIONsponsored adr$4,497,00055,0000.01%
CSGP NewCOSTAR GROUP INC$4,229,00070,0000.01%
NewSHOPIFY INCnote 0.125%11/0$3,330,0004,000,0000.01%
NewALTERYX INCnote 0.500% 6/0$2,433,0002,000,0000.01%
NewCOUPA SOFTWARE INCnote 0.375% 1/1$2,170,0001,750,0000.01%
ATVI NewACTIVISION BLIZZARD INC$1,985,00025,4950.01%
MREO NewMEREO BIOPHARMA GROUP PLCads$1,944,0001,735,6000.01%
ALEC NewALECTOR INC$1,016,000100,0000.00%
TTWO NewTAKE-TWO INTERACTIVE SOFTWAR$709,0005,7870.00%
Q4 2021
 Value Shares↓ Weighting
SNOW ExitSNOWFLAKE INCcl a$0-3,366-0.00%
COST ExitCOSTCO WHSL CORP NEW$0-2,722-0.00%
ALEC ExitALECTOR INC$0-60,000-0.00%
RLMD ExitRELMADA THERAPEUTICS INC$0-100,000-0.00%
ExitALTERYX INCnote 0.500% 6/0$0-2,000,000-0.01%
U ExitUNITY SOFTWARE INC$0-27,000-0.01%
NLTX ExitNEOLEUKIN THERAPEUTICS INC$0-500,000-0.01%
MREO ExitMEREO BIOPHARMA GROUP PLCads$0-1,935,600-0.01%
ExitCOUPA SOFTWARE INCnote 0.125% 6/1$0-3,000,000-0.01%
SONY ExitSONY GROUP CORPORATIONsponsored adr$0-55,000-0.01%
ZG ExitZILLOW GROUP INCcl a$0-80,000-0.01%
CRWD ExitCROWDSTRIKE HLDGS INCcl a$0-30,000-0.01%
ExitMONGODB INCnote 0.750% 6/1$0-1,000,000-0.01%
ExitFIVE9 INCnote 0.125% 5/0$0-2,000,000-0.01%
DDOG ExitDATADOG INC$0-58,915-0.01%
SRPT ExitSAREPTA THERAPEUTICS INC$0-89,000-0.01%
ExitCOUPA SOFTWARE INCnote 0.375% 1/1$0-1,750,000-0.01%
ExitSQUARE INCnote 0.125% 3/0$0-4,000,000-0.01%
ExitRISKIFIED LTD$0-398,385-0.02%
ExitALTERYX INCnote 0.500% 8/0$0-10,000,000-0.02%
XMTR ExitXOMETRY INC$0-175,000-0.02%
ExitVTEX$0-498,621-0.02%
ExitOKTA INCnote 0.250% 2/1$0-2,000,000-0.02%
YSG ExitYATSEN HLDG LTDads$0-2,639,692-0.02%
APLT ExitAPPLIED THERAPEUTICS INC$0-639,458-0.02%
ExitBILIBILI INCnote 1.250% 6/1$0-6,000,000-0.02%
KPTI ExitKARYOPHARM THERAPEUTICS INC$0-1,961,588-0.02%
RXRX ExitRECURSION PHARMACEUTICALS INcl a$0-548,455-0.02%
ExitCOUPA SOFTWARE INCnote 0.375% 6/1$0-11,636,000-0.02%
STEM ExitSTEM INC$0-550,000-0.02%
ExitAIRSPAN NETWORKS HOLDINGS IN$0-2,000,000-0.02%
DCPH ExitDECIPHERA PHARMACEUTICALS IN$0-396,977-0.02%
ExitSHOPIFY INCnote 0.125%11/0$0-11,000,000-0.02%
ExitFIVE9 INCnote 0.500% 6/0$0-10,000,000-0.02%
ExitSEA LTDnote 2.375%12/0$0-4,000,000-0.02%
ExitOKTA INCnote 0.125% 9/0$0-10,000,000-0.02%
DLB ExitDOLBY LABORATORIES INC$0-175,000-0.03%
FDMT Exit4D MOLECULAR THERAPEUTICS IN$0-602,225-0.03%
MRSN ExitMERSANA THERAPEUTICS INC$0-1,799,838-0.03%
TTWO ExitTAKE-TWO INTERACTIVE SOFTWAR$0-115,916-0.03%
ExitSEMA4 HOLDINGS CORP$0-2,308,500-0.03%
SDGR ExitSCHRODINGER INC$0-349,206-0.03%
ExitRINGCENTRAL INCnote 3/0$0-20,000,000-0.03%
ORIC ExitORIC PHARMACEUTICALS INC$0-996,989-0.04%
RNA ExitAVIDITY BIOSCIENCES INC$0-871,426-0.04%
MORF ExitMORPHIC HLDG INC$0-391,452-0.04%
NOW ExitSERVICENOW INC$0-35,371-0.04%
ExitHUBSPOT INCnote 0.375% 6/0$0-10,000,000-0.04%
ALVR ExitALLOVIR INC$0-1,093,520-0.05%
KROS ExitKEROS THERAPEUTICS INC$0-701,433-0.05%
ExitCARIBOU BIOSCIENCES INC$0-1,246,625-0.05%
ExitRINGCENTRAL INCnote 3/1$0-40,000,000-0.06%
DOCU ExitDOCUSIGN INC$0-149,321-0.06%
ZM ExitZOOM VIDEO COMMUNICATIONS INcl a$0-156,000-0.07%
TPTX ExitTURNING POINT THERAPEUTICS I$0-626,046-0.07%
PMVP ExitPMV PHARMACEUTICALS INC$0-1,419,553-0.07%
MQ ExitMARQETA INC$0-2,048,280-0.08%
ALTR ExitALTAIR ENGR INC$0-677,004-0.08%
EDU ExitNEW ORIENTAL ED & TECHNOLOGYspon adr$0-23,942,745-0.08%
CCL ExitCARNIVAL CORPcall$0-2,016,800-0.08%
FROG ExitJFROG LTD$0-1,552,508-0.09%
OKTA ExitOKTA INCcl a$0-225,437-0.09%
LYFT ExitLYFT INCcall$0-1,000,000-0.09%
AZPN ExitASPEN TECHNOLOGY INC$0-433,748-0.09%
MTCH ExitMATCH GROUP INC NEW$0-338,416-0.09%
HPQ ExitHP INCcall$0-2,000,000-0.09%
AKRO ExitAKERO THERAPEUTICS INC$0-2,479,671-0.09%
BILI ExitBILIBILI INCspons ads rep z$0-918,225-0.10%
IGMS ExitIGM BIOSCIENCES INC$0-948,797-0.10%
DLO ExitDLOCAL LTD$0-1,338,514-0.12%
ALNY ExitALNYLAM PHARMACEUTICALS INC$0-390,551-0.12%
CDAY ExitCERIDIAN HCM HLDG INC$0-719,053-0.14%
PCOR ExitPROCORE TECHNOLOGIES INC$0-978,186-0.15%
CERE ExitCEREVEL THERAPEUTICS HLDNG I$0-3,126,435-0.16%
Z ExitZILLOW GROUP INCcl c cap stk$0-1,097,509-0.16%
NTES ExitNETEASE INCsponsored ads$0-1,205,095-0.17%
ARNA ExitARENA PHARMACEUTICALS INC$0-1,741,531-0.18%
ANSS ExitANSYS INC$0-308,041-0.18%
DG ExitDOLLAR GEN CORP NEW$0-498,787-0.18%
RNG ExitRINGCENTRAL INCcall$0-500,000-0.18%
AVYA ExitAVAYA HLDGS CORP$0-5,591,841-0.19%
SQ ExitSQUARE INCcl a$0-470,000-0.19%
BABA ExitALIBABA GROUP HLDG LTDsponsored ads$0-767,454-0.19%
GIS ExitGENERAL MLS INCcall$0-2,000,000-0.20%
EFX ExitEQUIFAX INC$0-479,730-0.20%
CERT ExitCERTARA INC$0-3,668,332-0.20%
LOW ExitLOWES COS INC$0-610,059-0.21%
BPMC ExitBLUEPRINT MEDICINES CORP$0-1,272,500-0.22%
AAL ExitAMERICAN AIRLS GROUP INCcall$0-6,500,000-0.22%
TGTX ExitTG THERAPEUTICS INC$0-4,068,301-0.23%
BEKE ExitKE HLDGS INCsponsored ads$0-7,897,217-0.24%
AYX ExitALTERYX INC$0-1,995,326-0.25%
YMM ExitFULL TRUCK ALLIANCE CO LTDsponsored ads$0-9,566,612-0.25%
ESTC ExitELASTIC N V$0-1,022,939-0.26%
CTAS ExitCINTAS CORP$0-402,602-0.26%
ZI ExitZOOMINFO TECHNOLOGIES INC$0-2,588,390-0.27%
AMD ExitADVANCED MICRO DEVICES INCcall$0-1,540,000-0.27%
PCTY ExitPAYLOCITY HLDG CORP$0-581,975-0.28%
VMC ExitVULCAN MATLS CO$0-984,740-0.28%
CFLT ExitCONFLUENT INC$0-2,817,421-0.28%
ROST ExitROSS STORES INC$0-1,568,664-0.29%
XP ExitXP INCcl a$0-4,257,431-0.29%
ADSK ExitAUTODESK INC$0-605,198-0.29%
XM ExitQUALTRICS INTL INC$0-4,553,725-0.33%
DT ExitDYNATRACE INC$0-2,813,613-0.34%
TCOM ExitTRIP COM GROUP LTDads$0-6,496,580-0.34%
JD ExitJD.COM INCcall$0-2,800,000-0.34%
SHW ExitSHERWIN WILLIAMS CO$0-736,936-0.35%
RARE ExitULTRAGENYX PHARMACEUTICAL IN$0-2,308,130-0.35%
XLRN ExitACCELERON PHARMA INC$0-1,245,412-0.36%
SNAP ExitSNAP INCcall$0-3,000,000-0.37%
SMAR ExitSMARTSHEET INC$0-3,293,878-0.38%
RTX ExitRAYTHEON TECHNOLOGIES CORP$0-2,640,156-0.38%
MLM ExitMARTIN MARIETTA MATLS INC$0-669,454-0.39%
PLAN ExitANAPLAN INC$0-3,750,927-0.39%
TRU ExitTRANSUNION$0-2,067,117-0.39%
ZM ExitZOOM VIDEO COMMUNICATIONS INcall$0-928,100-0.41%
DIS ExitDISNEY WALT COcall$0-1,455,900-0.42%
PTC ExitPTC INC$0-2,061,360-0.42%
V ExitVISA INC$0-1,125,463-0.42%
LYFT ExitLYFT INC$0-4,726,377-0.43%
DOCU ExitDOCUSIGN INCcall$0-1,000,000-0.44%
MA ExitMASTERCARD INCORPORATEDcl a$0-741,090-0.44%
BURL ExitBURLINGTON STORES INC$0-954,771-0.46%
YUM ExitYUM BRANDS INC$0-2,309,880-0.48%
PTON ExitPELOTON INTERACTIVE INC$0-3,247,076-0.48%
SPGI ExitS&P GLOBAL INC$0-666,519-0.48%
JD ExitJD.COM INCspon adr cl a$0-4,108,270-0.50%
NFLX ExitNETFLIX INC$0-508,845-0.52%
LRCX ExitLAM RESEARCH CORP$0-571,543-0.55%
UBER ExitUBER TECHNOLOGIES INC$0-7,286,305-0.55%
AAPL ExitAPPLE INC$0-2,326,510-0.56%
CSGP ExitCOSTAR GROUP INC$0-3,830,449-0.56%
HLT ExitHILTON WORLDWIDE HLDGS INCcall$0-2,500,000-0.56%
GPN ExitGLOBAL PMTS INC$0-2,118,558-0.56%
TSM ExitTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$0-3,055,929-0.58%
AMT ExitAMERICAN TOWER CORP NEW$0-1,311,093-0.59%
PYPL ExitPAYPAL HLDGS INC$0-1,346,284-0.59%
FB ExitFACEBOOK INCcall$0-1,050,000-0.60%
ATVI ExitACTIVISION BLIZZARD INC$0-4,640,450-0.61%
COUP ExitCOUPA SOFTWARE INC$0-1,639,135-0.61%
CG ExitCARLYLE GROUP INC$0-7,682,985-0.61%
IT ExitGARTNER INC$0-1,222,759-0.63%
TEAM ExitATLASSIAN CORP PLCcall$0-954,800-0.63%
SSNC ExitSS&C TECHNOLOGIES HLDGS INC$0-5,385,472-0.63%
EQIX ExitEQUINIX INC$0-478,226-0.64%
DASH ExitDOORDASH INCcl a$0-1,851,302-0.64%
ADI ExitANALOG DEVICES INC$0-2,293,223-0.65%
TDG ExitTRANSDIGM GROUP INC$0-615,720-0.65%
ICE ExitINTERCONTINENTAL EXCHANGE IN$0-3,348,387-0.65%
SE ExitSEA LTDsponsord ads$0-1,239,592-0.67%
EXPE ExitEXPEDIA GROUP INC$0-2,558,872-0.71%
TER ExitTERADYNE INC$0-3,972,406-0.73%
TJX ExitTJX COS INC NEW$0-6,584,386-0.73%
GOOGL ExitALPHABET INCcall$0-172,000-0.78%
TEAM ExitATLASSIAN CORP PLCcl a$0-1,175,761-0.78%
FIVN ExitFIVE9 INC$0-3,009,147-0.81%
SHOP ExitSHOPIFY INCcl a$0-361,805-0.83%
AVLR ExitAVALARA INC$0-2,864,815-0.84%
SQ ExitSQUARE INCcall$0-2,100,000-0.85%
TWLO ExitTWILIO INCcl a$0-1,602,272-0.86%
KLAC ExitKLA CORP$0-1,648,950-0.93%
CMG ExitCHIPOTLE MEXICAN GRILL INC$0-327,227-1.00%
SHOP ExitSHOPIFY INCcall$0-450,000-1.03%
BKNG ExitBOOKING HOLDINGS INCcall$0-275,000-1.10%
PATH ExitUIPATH INCcl a$0-12,554,814-1.12%
MELI ExitMERCADOLIBRE INC$0-445,136-1.26%
RNG ExitRINGCENTRAL INCcl a$0-3,602,593-1.32%
CDNS ExitCADENCE DESIGN SYSTEM INC$0-5,235,473-1.34%
AMZN ExitAMAZON COM INC$0-251,838-1.40%
MSFT ExitMICROSOFT CORP$0-3,096,021-1.47%
GOOGL ExitALPHABET INCcap stk cl a$0-338,887-1.53%
SNPS ExitSYNOPSYS INC$0-3,351,459-1.69%
FB ExitFACEBOOK INCcl a$0-3,031,718-1.74%
SPY ExitSPDR S&P 500 ETF TRput$0-21,500,000-15.57%
QQQ ExitINVESCO QQQ TRput$0-42,750,000-25.83%
Q3 2021
 Value Shares↓ Weighting
QQQ SellINVESCO QQQ TRput$15,302,789,000
-22.6%
42,750,000
-23.4%
25.83%
-11.5%
SPY SellSPDR S&P 500 ETF TRput$9,226,510,000
-25.7%
21,500,000
-25.9%
15.57%
-15.0%
FB BuyFACEBOOK INCcl a$1,028,935,000
-0.3%
3,031,718
+2.1%
1.74%
+14.0%
SNPS BuySYNOPSYS INC$1,003,460,000
+34.4%
3,351,459
+23.8%
1.69%
+53.7%
GOOGL SellALPHABET INCcap stk cl a$906,021,000
+9.2%
338,887
-0.3%
1.53%
+24.8%
MSFT SellMICROSOFT CORP$872,830,000
+3.8%
3,096,021
-0.2%
1.47%
+18.7%
AMZN BuyAMAZON COM INC$827,298,000
-0.7%
251,838
+4.0%
1.40%
+13.5%
CDNS SellCADENCE DESIGN SYSTEM INC$792,860,000
+10.4%
5,235,473
-0.2%
1.34%
+26.2%
RNG SellRINGCENTRAL INCcl a$783,564,000
-25.5%
3,602,593
-0.5%
1.32%
-14.9%
MELI BuyMERCADOLIBRE INC$747,562,000
+29.2%
445,136
+19.9%
1.26%
+47.8%
PATH BuyUIPATH INCcl a$660,509,000
+1289.1%
12,554,814
+1693.5%
1.12%
+1492.9%
CMG SellCHIPOTLE MEXICAN GRILL INC$594,742,000
+16.9%
327,227
-0.3%
1.00%
+33.7%
KLAC BuyKLA CORP$551,590,000
+13.0%
1,648,950
+9.6%
0.93%
+29.3%
TWLO SellTWILIO INCcl a$511,204,000
-23.1%
1,602,272
-5.0%
0.86%
-12.0%
AVLR BuyAVALARA INC$500,684,000
+13.7%
2,864,815
+5.2%
0.84%
+30.0%
SHOP SellSHOPIFY INCcl a$490,528,000
-7.4%
361,805
-0.2%
0.83%
+5.9%
FIVN SellFIVE9 INC$480,681,000
-13.2%
3,009,147
-0.3%
0.81%
-0.9%
TEAM BuyATLASSIAN CORP PLCcl a$460,217,000
+100.2%
1,175,761
+31.4%
0.78%
+129.2%
GOOGL SellALPHABET INCcall$459,845,000
-23.4%
172,000
-30.0%
0.78%
-12.4%
TJX BuyTJX COS INC NEW$434,438,000
+5.6%
6,584,386
+7.9%
0.73%
+20.8%
TER SellTERADYNE INC$433,668,000
-18.7%
3,972,406
-0.3%
0.73%
-7.1%
EXPE BuyEXPEDIA GROUP INC$419,399,000
+3.7%
2,558,872
+3.6%
0.71%
+18.6%
SE SellSEA LTDsponsord ads$395,095,000
+15.9%
1,239,592
-0.1%
0.67%
+32.6%
TDG SellTRANSDIGM GROUP INC$384,560,000
-3.9%
615,720
-0.4%
0.65%
+9.8%
ICE SellINTERCONTINENTAL EXCHANGE IN$384,462,000
-3.5%
3,348,387
-0.2%
0.65%
+10.4%
ADI SellANALOG DEVICES INC$384,069,000
-2.9%
2,293,223
-0.2%
0.65%
+11.0%
DASH SellDOORDASH INCcl a$381,331,000
+1.5%
1,851,302
-12.1%
0.64%
+16.0%
EQIX SellEQUINIX INC$377,861,000
-1.8%
478,226
-0.2%
0.64%
+12.3%
SSNC BuySS&C TECHNOLOGIES HLDGS INC$373,751,000
-0.2%
5,385,472
+3.6%
0.63%
+14.1%
IT NewGARTNER INC$371,572,0001,222,7590.63%
CG BuyCARLYLE GROUP INC$363,252,000
+32.4%
7,682,985
+30.1%
0.61%
+51.4%
COUP SellCOUPA SOFTWARE INC$359,265,000
-16.5%
1,639,135
-0.1%
0.61%
-4.6%
ATVI SellACTIVISION BLIZZARD INC$359,124,000
-19.1%
4,640,450
-0.3%
0.61%
-7.6%
FB SellFACEBOOK INCcall$356,360,000
-39.7%
1,050,000
-38.2%
0.60%
-31.2%
PYPL SellPAYPAL HLDGS INC$350,317,000
-11.0%
1,346,284
-0.3%
0.59%
+1.7%
AMT SellAMERICAN TOWER CORP NEW$347,977,000
-2.0%
1,311,093
-0.3%
0.59%
+12.0%
TSM SellTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$341,195,000
-18.0%
3,055,929
-11.8%
0.58%
-6.2%
GPN BuyGLOBAL PMTS INC$333,843,000
-2.4%
2,118,558
+16.2%
0.56%
+11.5%
CSGP SellCOSTAR GROUP INC$329,648,000
+3.7%
3,830,449
-0.2%
0.56%
+18.3%
AAPL SellAPPLE INC$329,201,000
-47.6%
2,326,510
-49.2%
0.56%
-40.0%
UBER BuyUBER TECHNOLOGIES INC$326,426,000
+29.0%
7,286,305
+44.3%
0.55%
+47.3%
LRCX SellLAM RESEARCH CORP$325,294,000
-12.6%
571,543
-0.1%
0.55%
-0.2%
NFLX BuyNETFLIX INC$310,569,000
+30.7%
508,845
+13.1%
0.52%
+49.3%
JD SellJD.COM INCspon adr cl a$296,781,000
-9.7%
4,108,270
-0.3%
0.50%
+3.3%
SPGI BuyS&P GLOBAL INC$283,197,000
+33.1%
666,519
+28.6%
0.48%
+52.2%
PTON NewPELOTON INTERACTIVE INC$282,658,0003,247,0760.48%
BURL SellBURLINGTON STORES INC$270,744,000
-12.1%
954,771
-0.2%
0.46%
+0.4%
MA SellMASTERCARD INCORPORATEDcl a$257,662,000
-5.0%
741,090
-0.2%
0.44%
+8.8%
LYFT SellLYFT INC$253,287,000
-11.6%
4,726,377
-0.2%
0.43%
+1.2%
V SellVISA INC$250,697,000
-4.9%
1,125,463
-0.2%
0.42%
+8.7%
PTC SellPTC INC$246,931,000
-15.4%
2,061,360
-0.3%
0.42%
-3.2%
TRU BuyTRANSUNION$232,158,000
+22.8%
2,067,117
+20.0%
0.39%
+40.5%
PLAN SellANAPLAN INC$228,394,000
+14.0%
3,750,927
-0.2%
0.39%
+30.4%
MLM SellMARTIN MARIETTA MATLS INC$228,739,000
-3.2%
669,454
-0.3%
0.39%
+10.6%
SMAR SellSMARTSHEET INC$226,684,000
-5.1%
3,293,878
-0.3%
0.38%
+8.5%
RTX SellRAYTHEON TECHNOLOGIES CORP$226,948,000
+0.4%
2,640,156
-0.4%
0.38%
+14.7%
SNAP NewSNAP INCcall$221,610,0003,000,0000.37%
XLRN SellACCELERON PHARMA INC$214,335,000
+36.8%
1,245,412
-0.2%
0.36%
+56.7%
RARE BuyULTRAGENYX PHARMACEUTICAL IN$208,170,000
+14.1%
2,308,130
+20.6%
0.35%
+30.5%
SHW BuySHERWIN WILLIAMS CO$206,144,000
+10.1%
736,936
+7.3%
0.35%
+26.1%
DT SellDYNATRACE INC$199,682,000
+21.2%
2,813,613
-0.2%
0.34%
+38.7%
TCOM SellTRIP COM GROUP LTDads$199,770,000
-13.6%
6,496,580
-0.3%
0.34%
-1.2%
XM BuyQUALTRICS INTL INC$194,626,000
+16.6%
4,553,725
+4.3%
0.33%
+33.7%
ADSK SellAUTODESK INC$172,584,000
-2.6%
605,198
-0.3%
0.29%
+11.1%
XP SellXP INCcl a$171,021,000
-8.1%
4,257,431
-0.3%
0.29%
+5.1%
CFLT BuyCONFLUENT INC$168,059,000
+607.6%
2,817,421
+463.5%
0.28%
+711.4%
VMC SellVULCAN MATLS CO$166,579,000
-3.0%
984,740
-0.1%
0.28%
+11.1%
PCTY BuyPAYLOCITY HLDG CORP$163,186,000
+73.2%
581,975
+17.9%
0.28%
+97.8%
AMD NewADVANCED MICRO DEVICES INCcall$158,466,0001,540,0000.27%
ZI SellZOOMINFO TECHNOLOGIES INC$158,384,000
+17.1%
2,588,390
-0.2%
0.27%
+33.5%
CTAS BuyCINTAS CORP$153,255,000
+4.3%
402,602
+4.7%
0.26%
+19.4%
ESTC SellELASTIC N V$152,408,000
+2.0%
1,022,939
-0.2%
0.26%
+16.3%
YMM BuyFULL TRUCK ALLIANCE CO LTDsponsored ads$146,656,000
+10.3%
9,566,612
+46.7%
0.25%
+26.5%
AYX BuyALTERYX INC$145,858,000
+6.0%
1,995,326
+24.7%
0.25%
+21.2%
BEKE NewKE HLDGS INCsponsored ads$144,204,0007,897,2170.24%
TGTX SellTG THERAPEUTICS INC$135,393,000
-14.5%
4,068,301
-0.3%
0.23%
-2.1%
BPMC BuyBLUEPRINT MEDICINES CORP$130,826,000
+38.7%
1,272,500
+18.6%
0.22%
+59.0%
LOW SellLOWES COS INC$123,756,000
+4.2%
610,059
-0.3%
0.21%
+19.4%
CERT SellCERTARA INC$121,422,000
+16.6%
3,668,332
-0.2%
0.20%
+33.1%
EFX NewEQUIFAX INC$121,573,000479,7300.20%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$113,622,000
-34.9%
767,454
-0.2%
0.19%
-25.6%
SQ NewSQUARE INCcl a$112,725,000470,0000.19%
AVYA BuyAVAYA HLDGS CORP$110,662,000
+5.9%
5,591,841
+43.9%
0.19%
+21.4%
ANSS SellANSYS INC$104,873,000
-24.3%
308,041
-22.8%
0.18%
-13.2%
ARNA SellARENA PHARMACEUTICALS INC$103,708,000
-13.4%
1,741,531
-0.9%
0.18%
-1.1%
NTES BuyNETEASE INCsponsored ads$102,915,000
+749.7%
1,205,095
+1046.7%
0.17%
+866.7%
Z BuyZILLOW GROUP INCcl c cap stk$96,735,000
+13.1%
1,097,509
+56.8%
0.16%
+29.4%
CERE BuyCEREVEL THERAPEUTICS HLDNG I$92,230,000
+36.0%
3,126,435
+18.1%
0.16%
+56.0%
PCOR BuyPROCORE TECHNOLOGIES INC$87,391,000
+117.8%
978,186
+131.5%
0.15%
+150.8%
CDAY SellCERIDIAN HCM HLDG INC$80,979,000
+17.1%
719,053
-0.3%
0.14%
+34.3%
ALNY SellALNYLAM PHARMACEUTICALS INC$73,740,000
-33.9%
390,551
-40.7%
0.12%
-24.8%
DLO BuyDLOCAL LTD$73,029,000
+37.0%
1,338,514
+31.9%
0.12%
+55.7%
IGMS SellIGM BIOSCIENCES INC$62,393,000
-28.7%
948,797
-9.8%
0.10%
-18.6%
BILI SellBILIBILI INCspons ads rep z$60,759,000
-75.9%
918,225
-55.6%
0.10%
-72.3%
AKRO SellAKERO THERAPEUTICS INC$55,421,000
-10.3%
2,479,671
-0.4%
0.09%
+3.3%
MTCH SellMATCH GROUP INC NEW$53,127,000
-15.5%
338,416
-13.2%
0.09%
-3.2%
AZPN SellASPEN TECHNOLOGY INC$53,264,000
-54.9%
433,748
-49.5%
0.09%
-48.3%
OKTA SellOKTA INCcl a$53,505,000
-3.2%
225,437
-0.2%
0.09%
+9.8%
FROG SellJFROG LTD$52,009,000
-26.6%
1,552,508
-0.3%
0.09%
-16.2%
CCL SellCARNIVAL CORPcall$50,441,000
-57.6%
2,016,800
-55.3%
0.08%
-51.7%
EDU BuyNEW ORIENTAL ED & TECHNOLOGYspon adr$49,083,000
-64.7%
23,942,745
+41.1%
0.08%
-59.5%
ALTR SellALTAIR ENGR INC$46,672,000
-0.3%
677,004
-0.2%
0.08%
+14.5%
MQ BuyMARQETA INC$45,308,000
+61.4%
2,048,280
+104.8%
0.08%
+85.4%
PMVP BuyPMV PHARMACEUTICALS INC$42,303,000
+9.8%
1,419,553
+25.9%
0.07%
+24.6%
TPTX SellTURNING POINT THERAPEUTICS I$41,588,000
-15.0%
626,046
-0.2%
0.07%
-2.8%
ZM BuyZOOM VIDEO COMMUNICATIONS INcl a$40,794,000
+38.7%
156,000
+105.3%
0.07%
+60.5%
DOCU NewDOCUSIGN INC$38,440,000149,3210.06%
NewRINGCENTRAL INCnote 3/1$37,425,00040,000,0000.06%
NewCARIBOU BIOSCIENCES INC$29,757,0001,246,6250.05%
KROS SellKEROS THERAPEUTICS INC$27,748,000
-7.1%
701,433
-0.3%
0.05%
+6.8%
MORF SellMORPHIC HLDG INC$22,172,000
-1.4%
391,452
-0.1%
0.04%
+12.1%
SDGR SellSCHRODINGER INC$19,095,000
-27.8%
349,206
-0.2%
0.03%
-17.9%
TTWO BuyTAKE-TWO INTERACTIVE SOFTWAR$17,859,000
+534.0%
115,916
+628.3%
0.03%
+650.0%
NewSEMA4 HOLDINGS CORP$17,522,0002,308,5000.03%
MRSN SellMERSANA THERAPEUTICS INC$16,973,000
-30.8%
1,799,838
-0.4%
0.03%
-19.4%
FDMT Buy4D MOLECULAR THERAPEUTICS IN$16,243,000
+34.1%
602,225
+19.7%
0.03%
+50.0%
DLB BuyDOLBY LABORATORIES INC$15,400,000
+4.4%
175,000
+16.7%
0.03%
+18.2%
NewAIRSPAN NETWORKS HOLDINGS IN$13,360,0002,000,0000.02%
NewFIVE9 INCnote 0.500% 6/0$13,485,00010,000,0000.02%
DCPH SellDECIPHERA PHARMACEUTICALS IN$13,490,000
-44.8%
396,977
-40.5%
0.02%
-36.1%
RXRX SellRECURSION PHARMACEUTICALS INcl a$12,620,000
-37.1%
548,455
-0.3%
0.02%
-30.0%
KPTI SellKARYOPHARM THERAPEUTICS INC$11,416,000
-58.5%
1,961,588
-26.3%
0.02%
-53.7%
APLT SellAPPLIED THERAPEUTICS INC$10,615,000
-50.9%
639,458
-38.6%
0.02%
-43.8%
NewVTEX$10,257,000498,6210.02%
XMTR BuyXOMETRY INC$10,092,000
-14.5%
175,000
+29.6%
0.02%0.0%
YSG SellYATSEN HLDG LTDads$10,058,000
-59.5%
2,639,692
-0.3%
0.02%
-54.1%
NewRISKIFIED LTD$9,087,000398,3850.02%
SRPT NewSAREPTA THERAPEUTICS INC$8,230,00089,0000.01%
RLMD BuyRELMADA THERAPEUTICS INC$2,621,000
+63.7%
100,000
+100.0%
0.00%
+100.0%
SGFY ExitSIGNIFY HEALTH INC$0-25,000-0.00%
SANA ExitSANA BIOTECHNOLOGY INC$0-60,000-0.00%
OLO ExitOLO INCcl a$0-200,000-0.01%
BZ ExitKANZHUN LIMITEDsponsored ads$0-420,000-0.02%
ExitSEA LTDnote 1.000%12/0$0-3,500,000-0.03%
MTCH ExitMATCH GROUP INC NEWcall$0-175,000-0.04%
CMLF ExitCM LIFE SCIENCES INC$0-2,308,500-0.05%
MU ExitMICRON TECHNOLOGY INC$0-449,697-0.06%
KO ExitCOCA COLA COcall$0-1,000,000-0.08%
AAPL ExitAPPLE INCcall$0-415,500-0.08%
SNOW ExitSNOWFLAKE INCcall$0-500,000-0.18%
GE ExitGENERAL ELECTRIC COcall$0-9,000,000-0.18%
Z ExitZILLOW GROUP INCcall$0-1,000,000-0.18%
K ExitKELLOGG COcall$0-2,000,000-0.19%
INTC ExitINTEL CORPcall$0-2,506,300-0.21%
F ExitFORD MTR CO DELcall$0-15,074,500-0.33%
TTD ExitTHE TRADE DESK INCcall$0-4,000,000-0.46%
PINS ExitPINTEREST INCcl a$0-4,517,599-0.53%
AMZN ExitAMAZON COM INCcall$0-110,000-0.56%
SMH ExitVANECK VECTORS ETF TRput$0-1,500,000-0.58%
Q2 2021
 Value Shares↓ Weighting
QQQ NewINVESCO QQQ TRput$19,773,649,00055,790,00029.19%
SPY NewSPDR S&P 500 ETF TRput$12,413,740,00029,000,00018.33%
RNG NewRINGCENTRAL INCcl a$1,052,320,0003,621,4491.55%
FB NewFACEBOOK INCcl a$1,032,395,0002,969,1271.52%
MSFT NewMICROSOFT CORP$840,772,0003,103,6241.24%
AMZN NewAMAZON COM INC$833,083,000242,1641.23%
GOOGL NewALPHABET INCcap stk cl a$829,676,000339,7821.22%
SNPS NewSYNOPSYS INC$746,724,0002,707,5811.10%
CDNS NewCADENCE DESIGN SYSTEM INC$717,893,0005,246,9831.06%
TWLO NewTWILIO INCcl a$664,466,0001,685,7780.98%
SHOP NewSHOPIFY INCcall$657,441,000450,0000.97%
AAPL NewAPPLE INC$627,739,0004,583,3750.93%
BKNG NewBOOKING HOLDINGS INCcall$601,724,000275,0000.89%
GOOGL NewALPHABET INCcall$599,948,000245,7000.89%
FB NewFACEBOOK INCcall$591,108,0001,700,0000.87%
MELI NewMERCADOLIBRE INC$578,419,000371,3070.85%
FIVN NewFIVE9 INC$553,749,0003,019,5180.82%
TER NewTERADYNE INC$533,687,0003,983,9230.79%
SHOP NewSHOPIFY INCcl a$529,867,000362,6790.78%
SQ NewSQUARE INCcall$511,980,0002,100,0000.76%
CMG NewCHIPOTLE MEXICAN GRILL INC$508,662,000328,0970.75%
KLAC NewKLA CORP$487,933,0001,504,9910.72%
ATVI NewACTIVISION BLIZZARD INC$444,121,0004,653,4120.66%
AVLR NewAVALARA INC$440,544,0002,722,7680.65%
COUP NewCOUPA SOFTWARE INC$430,165,0001,641,1610.64%
TSM NewTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$416,201,0003,463,7280.61%
TJX NewTJX COS INC NEW$411,285,0006,100,3320.61%
EXPE NewEXPEDIA GROUP INC$404,312,0002,469,6800.60%
TDG NewTRANSDIGM GROUP INC$400,054,000618,0440.59%
ICE NewINTERCONTINENTAL EXCHANGE IN$398,349,0003,355,9360.59%
ADI NewANALOG DEVICES INC$395,534,0002,297,4800.58%
PYPL NewPAYPAL HLDGS INC$393,590,0001,350,3160.58%
SMH NewVANECK VECTORS ETF TRput$393,360,0001,500,0000.58%
EQIX NewEQUINIX INC$384,712,000479,3330.57%
AMZN NewAMAZON COM INCcall$378,418,000110,0000.56%
DASH NewDOORDASH INCcl a$375,777,0002,107,2000.56%
SSNC NewSS&C TECHNOLOGIES HLDGS INC$374,532,0005,197,4990.55%
LRCX NewLAM RESEARCH CORP$372,244,000572,0680.55%
ZM NewZOOM VIDEO COMMUNICATIONS INcall$359,202,000928,1000.53%
PINS NewPINTEREST INCcl a$356,664,0004,517,5990.53%
AMT NewAMERICAN TOWER CORP NEW$355,131,0001,314,6200.52%
GPN NewGLOBAL PMTS INC$341,976,0001,823,4840.50%
SE NewSEA LTDsponsord ads$340,833,0001,241,2000.50%
JD NewJD.COM INCspon adr cl a$328,746,0004,119,0970.48%
CSGP NewCOSTAR GROUP INC$318,015,0003,839,8400.47%
TTD NewTHE TRADE DESK INCcall$309,440,0004,000,0000.46%
BURL NewBURLINGTON STORES INC$308,112,000956,9000.46%
HLT NewHILTON WORLDWIDE HLDGS INCcall$301,550,0002,500,0000.44%
PTC NewPTC INC$292,005,0002,067,1450.43%
LYFT NewLYFT INC$286,495,0004,737,0270.42%
DOCU NewDOCUSIGN INCcall$279,570,0001,000,0000.41%
CG NewCARLYLE GROUP INC$274,434,0005,904,3480.40%
MA NewMASTERCARD INCORPORATEDcl a$271,133,000742,6480.40%
YUM NewYUM BRANDS INC$265,706,0002,309,8800.39%
V NewVISA INC$263,740,0001,127,9620.39%
DIS NewDISNEY WALT COcall$255,904,0001,455,9000.38%
UBER NewUBER TECHNOLOGIES INC$253,030,0005,048,4910.37%
BILI NewBILIBILI INCspons ads rep z$252,203,0002,069,9530.37%
TEAM NewATLASSIAN CORP PLCcall$245,250,000954,8000.36%
SMAR NewSMARTSHEET INC$238,901,0003,303,3960.35%
NFLX NewNETFLIX INC$237,695,000450,0000.35%
MLM NewMARTIN MARIETTA MATLS INC$236,252,000671,5330.35%
TCOM NewTRIP COM GROUP LTDads$231,118,0006,517,7220.34%
TEAM NewATLASSIAN CORP PLCcl a$229,868,000894,9140.34%
RTX NewRAYTHEON TECHNOLOGIES CORP$226,111,0002,650,4660.33%
F NewFORD MTR CO DELcall$224,007,00015,074,5000.33%
JD NewJD.COM INCcall$223,468,0002,800,0000.33%
SPGI NewS&P GLOBAL INC$212,719,000518,2580.31%
PLAN NewANAPLAN INC$200,345,0003,758,8080.30%
ROST NewROSS STORES INC$194,515,0001,568,6640.29%
TRU NewTRANSUNION$189,106,0001,722,1170.28%
SHW NewSHERWIN WILLIAMS CO$187,155,000686,9360.28%
XP NewXP INCcl a$186,047,0004,272,0370.28%
RARE NewULTRAGENYX PHARMACEUTICAL IN$182,467,0001,913,6480.27%
ADSK NewAUTODESK INC$177,177,000606,9800.26%
BABA NewALIBABA GROUP HLDG LTDsponsored ads$174,439,000769,1980.26%
VMC NewVULCAN MATLS CO$171,656,000986,1290.25%
XM NewQUALTRICS INTL INC$166,961,0004,365,0000.25%
DT NewDYNATRACE INC$164,744,0002,820,0000.24%
TGTX NewTG THERAPEUTICS INC$158,360,0004,082,4950.23%
XLRN NewACCELERON PHARMA INC$156,628,0001,248,1310.23%
ESTC NewELASTIC N V$149,404,0001,025,0000.22%
CTAS NewCINTAS CORP$146,918,000384,6020.22%
RNG NewRINGCENTRAL INCcall$145,290,000500,0000.22%
INTC NewINTEL CORPcall$140,704,0002,506,3000.21%
EDU NewNEW ORIENTAL ED & TECHNOLOGYspon adr$138,949,00016,965,6400.20%
AAL NewAMERICAN AIRLS GROUP INCcall$137,865,0006,500,0000.20%
ANSS NewANSYS INC$138,464,000398,9630.20%
AYX NewALTERYX INC$137,611,0001,599,7560.20%
ZI NewZOOMINFO TECHNOLOGIES INC$135,292,0002,593,2900.20%
YMM NewFULL TRUCK ALLIANCE CO LTDsponsored ads$132,940,0006,523,0600.20%
K NewKELLOGG COcall$128,660,0002,000,0000.19%
Z NewZILLOW GROUP INCcall$122,220,0001,000,0000.18%
GIS NewGENERAL MLS INCcall$121,860,0002,000,0000.18%
GE NewGENERAL ELECTRIC COcall$121,140,0009,000,0000.18%
SNOW NewSNOWFLAKE INCcall$120,900,000500,0000.18%
ARNA NewARENA PHARMACEUTICALS INC$119,823,0001,756,9360.18%
CCL NewCARNIVAL CORPcall$119,063,0004,516,8000.18%
LOW NewLOWES COS INC$118,735,000612,1310.18%
AZPN NewASPEN TECHNOLOGY INC$118,148,000859,0060.17%
ALNY NewALNYLAM PHARMACEUTICALS INC$111,642,000658,5820.16%
DG NewDOLLAR GEN CORP NEW$107,932,000498,7870.16%
AVYA NewAVAYA HLDGS CORP$104,528,0003,885,7740.15%
CERT NewCERTARA INC$104,149,0003,676,3000.15%
PCTY NewPAYLOCITY HLDG CORP$94,206,000493,7400.14%
BPMC NewBLUEPRINT MEDICINES CORP$94,338,0001,072,5000.14%
IGMS NewIGM BIOSCIENCES INC$87,479,0001,051,4290.13%
Z NewZILLOW GROUP INCcl c cap stk$85,554,000700,0000.13%
FROG NewJFROG LTD$70,848,0001,556,4040.10%
CDAY NewCERIDIAN HCM HLDG INC$69,171,000721,1320.10%
CERE NewCEREVEL THERAPEUTICS HLDNG I$67,801,0002,646,4350.10%
MTCH NewMATCH GROUP INC NEW$62,888,000390,0000.09%
AKRO NewAKERO THERAPEUTICS INC$61,770,0002,489,6940.09%
LYFT NewLYFT INCcall$60,480,0001,000,0000.09%
HPQ NewHP INCcall$60,380,0002,000,0000.09%
AAPL NewAPPLE INCcall$56,907,000415,5000.08%
OKTA NewOKTA INCcl a$55,253,000225,8150.08%
KO NewCOCA COLA COcall$54,110,0001,000,0000.08%
DLO NewDLOCAL LTD$53,318,0001,015,0000.08%
TPTX NewTURNING POINT THERAPEUTICS I$48,943,000627,3130.07%
PATH NewUIPATH INCcl a$47,551,000700,0000.07%
ALTR NewALTAIR ENGR INC$46,798,000678,5140.07%
PCOR NewPROCORE TECHNOLOGIES INC$40,117,000422,5000.06%
PMVP NewPMV PHARMACEUTICALS INC$38,513,0001,127,4180.06%
MU NewMICRON TECHNOLOGY INC$38,215,000449,6970.06%
CMLF NewCM LIFE SCIENCES INC$32,342,0002,308,5000.05%
KROS NewKEROS THERAPEUTICS INC$29,875,000703,4390.04%
ZM NewZOOM VIDEO COMMUNICATIONS INcl a$29,414,00076,0000.04%
MTCH NewMATCH GROUP INC NEWcall$28,219,000175,0000.04%
MQ NewMARQETA INC$28,070,0001,000,0000.04%
KPTI NewKARYOPHARM THERAPEUTICS INC$27,484,0002,663,1770.04%
SDGR NewSCHRODINGER INC$26,463,000350,0000.04%
YSG NewYATSEN HLDG LTDads$24,809,0002,647,6720.04%
MRSN NewMERSANA THERAPEUTICS INC$24,529,0001,806,2670.04%
DCPH NewDECIPHERA PHARMACEUTICALS IN$24,426,000667,1770.04%
CFLT NewCONFLUENT INC$23,750,000500,0000.04%
MORF NewMORPHIC HLDG INC$22,497,000392,0000.03%
NewRINGCENTRAL INCnote 3/0$22,088,00020,000,0000.03%
RNA NewAVIDITY BIOSCIENCES INC$21,533,000871,4260.03%
APLT NewAPPLIED THERAPEUTICS INC$21,639,0001,041,3340.03%
ALVR NewALLOVIR INC$21,586,0001,093,5200.03%
NewHUBSPOT INCnote 0.375% 6/0$21,165,00010,000,0000.03%
RXRX NewRECURSION PHARMACEUTICALS INcl a$20,075,000550,0000.03%
STEM NewSTEM INC$19,805,000550,0000.03%
NOW NewSERVICENOW INC$19,438,00035,3710.03%
NewSEA LTDnote 1.000%12/0$19,152,0003,500,0000.03%
NewBILIBILI INCnote 1.250% 6/1$18,094,0006,000,0000.03%
ORIC NewORIC PHARMACEUTICALS INC$17,637,000996,9890.03%
BZ NewKANZHUN LIMITEDsponsored ads$16,653,000420,0000.02%
DLB NewDOLBY LABORATORIES INC$14,744,000150,0000.02%
NewSHOPIFY INCnote 0.125%11/0$14,322,00011,000,0000.02%
NewOKTA INCnote 0.125% 9/0$14,395,00010,000,0000.02%
NewCOUPA SOFTWARE INCnote 0.375% 6/1$13,424,00011,636,0000.02%
FDMT New4D MOLECULAR THERAPEUTICS IN$12,110,000502,9260.02%
NTES NewNETEASE INCsponsored ads$12,112,000105,0950.02%
NewSEA LTDnote 2.375%12/0$12,340,0004,000,0000.02%
XMTR NewXOMETRY INC$11,798,000135,0000.02%
NewCOUPA SOFTWARE INCnote 0.375% 1/1$10,231,0001,750,0000.02%
NewOKTA INCnote 0.250% 2/1$10,086,0002,000,0000.02%
NewALTERYX INCnote 0.500% 8/0$9,525,00010,000,0000.01%
ZG NewZILLOW GROUP INCcl a$9,802,00080,0000.01%
NewFIVE9 INCnote 0.125% 5/0$8,868,0002,000,0000.01%
NewSQUARE INCnote 0.125% 3/0$8,238,0004,000,0000.01%
OLO NewOLO INCcl a$7,478,000200,0000.01%
CRWD NewCROWDSTRIKE HLDGS INCcl a$7,539,00030,0000.01%
DDOG NewDATADOG INC$6,132,00058,9150.01%
MREO NewMEREO BIOPHARMA GROUP PLCads$6,136,0001,935,6000.01%
SONY NewSONY GROUP CORPORATIONsponsored adr$5,347,00055,0000.01%
NewCOUPA SOFTWARE INCnote 0.125% 6/1$5,184,0003,000,0000.01%
NewMONGODB INCnote 0.750% 6/1$5,301,0001,000,0000.01%
NLTX NewNEOLEUKIN THERAPEUTICS INC$4,615,000500,0000.01%
NewALTERYX INCnote 0.500% 6/0$4,074,0002,000,0000.01%
U NewUNITY SOFTWARE INC$2,965,00027,0000.00%
TTWO NewTAKE-TWO INTERACTIVE SOFTWAR$2,817,00015,9160.00%
ALEC NewALECTOR INC$1,250,00060,0000.00%
SANA NewSANA BIOTECHNOLOGY INC$1,180,00060,0000.00%
COST NewCOSTCO WHSL CORP NEW$1,077,0002,7220.00%
RLMD NewRELMADA THERAPEUTICS INC$1,601,00050,0000.00%
SNOW NewSNOWFLAKE INCcl a$814,0003,3660.00%
SGFY NewSIGNIFY HEALTH INC$760,00025,0000.00%
Q4 2020
 Value Shares↓ Weighting
ALEC ExitALECTOR INC$0-60,000-0.00%
COST ExitCOSTCO WHSL CORP NEW$0-2,722-0.00%
KROS ExitKEROS THERAPEUTICS INC$0-30,000-0.00%
NLTX ExitNEOLEUKIN THERAPEUTICS INC$0-200,000-0.00%
GDS ExitGDS HLDGS LTDsponsored ads$0-30,000-0.01%
ExitMONGODB INCnote 0.750% 6/1$0-1,000,000-0.01%
ExitQ2 HLDGS INCnote 0.750% 6/0$0-3,000,000-0.01%
MORF ExitMORPHIC HLDG INC$0-150,000-0.01%
EQR ExitEQUITY RESIDENTIALput$0-100,000-0.01%
DNLI ExitDENALI THERAPEUTICS INC$0-160,000-0.01%
CYTK ExitCYTOKINETICS INC$0-300,000-0.01%
ExitFIVE9 INCnote 0.125% 5/0$0-2,000,000-0.01%
ExitALTAIR ENGR INCnote 0.250% 6/0$0-6,600,000-0.01%
ORIC ExitORIC PHARMACEUTICALS INC$0-303,061-0.01%
MPWR ExitMONOLITHIC PWR SYS INC$0-30,000-0.02%
ExitTWILIO INCnote 0.250% 6/0$0-2,500,000-0.02%
PYPL ExitPAYPAL HLDGS INC$0-48,281-0.02%
BEAM ExitBEAM THERAPEUTICS INC$0-500,000-0.02%
RCUS ExitARCUS BIOSCIENCES INC$0-714,845-0.02%
ExitPROOFPOINT INCnote 0.250% 8/1$0-15,000,000-0.03%
APLT ExitAPPLIED THERAPEUTICS INC$0-738,039-0.03%
PMVP ExitPMV PHARMACEUTICALS INC$0-475,000-0.03%
WB ExitWEIBO CORPput$0-500,000-0.03%
ExitALTERYX INCnote 0.500% 8/0$0-17,000,000-0.04%
DDOG ExitDATADOG INC$0-215,000-0.04%
AMWL ExitAMERICAN WELL CORPcl a$0-800,000-0.04%
AAL ExitAMERICAN AIRLS GROUP INCcall$0-2,000,000-0.05%
RNA ExitAVIDITY BIOSCIENCES INC$0-875,000-0.05%
ExitOKTA INCnote 0.125% 9/0$0-15,000,000-0.05%
ZM ExitZOOM VIDEO COMMUNICATIONS INcl a$0-60,000-0.05%
MRSN ExitMERSANA THERAPEUTICS INC$0-1,550,000-0.05%
TTWO ExitTAKE-TWO INTERACTIVE SOFTWAR$0-173,222-0.05%
ALVR ExitALLOVIR INC$0-1,097,000-0.06%
KPTI ExitKARYOPHARM THERAPEUTICS INC$0-2,164,900-0.06%
ExitCOUPA SOFTWARE INCnote 0.125% 6/1$0-13,750,000-0.06%
DCPH ExitDECIPHERA PHARMACEUTICALS IN$0-670,975-0.06%
PSN ExitPARSONS CORPORATION$0-1,050,093-0.06%
SNOW ExitSNOWFLAKE INCcl a$0-140,000-0.06%
ALTR ExitALTAIR ENGR INC$0-875,000-0.07%
MCHP ExitMICROCHIP TECHNOLOGY INC.$0-355,000-0.07%
CCL ExitCARNIVAL CORPcall$0-2,500,000-0.07%
TPTX ExitTURNING POINT THERAPEUTICS I$0-477,000-0.08%
U ExitUNITY SOFTWARE INC$0-500,000-0.08%
RTX ExitRAYTHEON TECHNOLOGIES CORP$0-818,196-0.09%
MU ExitMICRON TECHNOLOGY INC$0-1,039,697-0.09%
NXPI ExitNXP SEMICONDUCTORS N V$0-490,000-0.11%
GE ExitGENERAL ELECTRIC COcall$0-10,000,000-0.12%
ALNY ExitALNYLAM PHARMACEUTICALS INC$0-440,976-0.12%
EA ExitELECTRONIC ARTS INC$0-501,899-0.12%
MLM ExitMARTIN MARIETTA MATLS INC$0-289,962-0.13%
IGMS ExitIGM BIOSCIENCES INC$0-928,800-0.13%
QSR ExitRESTAURANT BRANDS INTL INC$0-1,207,283-0.13%
AKRO ExitAKERO THERAPEUTICS INC$0-2,280,707-0.13%
TGTX ExitTG THERAPEUTICS INC$0-2,775,000-0.14%
TCOM ExitTRIP COM GROUP LTDads$0-2,500,000-0.14%
BPMC ExitBLUEPRINT MEDICINES CORP$0-897,500-0.15%
NTES ExitNETEASE INCsponsored ads$0-184,019-0.16%
AMAT ExitAPPLIED MATLS INC$0-1,430,299-0.16%
TW ExitTRADEWEB MKTS INCcl a$0-1,559,308-0.17%
PINS ExitPINTEREST INCcall$0-2,172,100-0.17%
SHW ExitSHERWIN WILLIAMS CO$0-142,312-0.18%
XLNX ExitXILINX INC$0-952,722-0.18%
TRU ExitTRANSUNION$0-1,208,417-0.19%
PCTY ExitPAYLOCITY HLDG CORP$0-631,300-0.19%
NOC ExitNORTHROP GRUMMAN CORP$0-325,710-0.19%
SMAR ExitSMARTSHEET INC$0-2,139,096-0.20%
SPGI ExitS&P GLOBAL INC$0-295,000-0.20%
PTC ExitPTC INC$0-1,315,750-0.20%
CDAY ExitCERIDIAN HCM HLDG INC$0-1,320,000-0.20%
CME ExitCME GROUP INC$0-655,229-0.20%
FROG ExitJFROG LTD$0-1,300,000-0.20%
DOCU ExitDOCUSIGN INCcall$0-550,000-0.22%
YY ExitJOYY INC$0-1,522,000-0.23%
VMC ExitVULCAN MATLS CO$0-915,487-0.23%
DG ExitDOLLAR GEN CORP NEW$0-600,000-0.23%
ARNA ExitARENA PHARMACEUTICALS INC$0-1,740,000-0.24%
LQD ExitISHARES TRput$0-1,000,000-0.25%
CG ExitCARLYLE GROUP INC$0-5,444,025-0.25%
ADSK ExitAUTODESK INC$0-605,955-0.26%
FIS ExitFIDELITY NATL INFORMATION SV$0-970,000-0.26%
CTAS ExitCINTAS CORP$0-434,602-0.27%
F ExitFORD MTR CO DELcall$0-22,500,000-0.28%
SHOP ExitSHOPIFY INCcall$0-150,000-0.28%
RARE ExitULTRAGENYX PHARMACEUTICAL IN$0-1,879,220-0.29%
ANSS ExitANSYS INC$0-477,000-0.29%
YUM ExitYUM BRANDS INC$0-1,741,455-0.29%
HLT ExitHILTON WORLDWIDE HLDGS INCcall$0-2,000,000-0.32%
TEAM ExitATLASSIAN CORP PLCcall$0-950,000-0.32%
XP ExitXP INCcl a$0-4,265,000-0.33%
BILI ExitBILIBILI INCspons ads rep z$0-4,337,043-0.33%
AYX ExitALTERYX INC$0-1,601,620-0.34%
FB ExitFACEBOOK INCcall$0-700,000-0.34%
XLRN ExitACCELERON PHARMA INC$0-1,625,606-0.34%
KKR ExitKKR & CO INC$0-5,420,000-0.34%
SSNC ExitSS&C TECHNOLOGIES HLDGS INC$0-3,469,730-0.39%
TSLA ExitTESLA INCcall$0-500,000-0.40%
NOW ExitSERVICENOW INC$0-443,000-0.40%
AZPN ExitASPEN TECHNOLOGY INC$0-1,710,820-0.40%
LOW ExitLOWES COS INC$0-1,360,000-0.42%
V ExitVISA INC$0-1,133,833-0.42%
TER ExitTERADYNE INC$0-3,083,490-0.45%
NFLX ExitNETFLIX INCcall$0-500,000-0.46%
TSM ExitTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$0-3,100,000-0.46%
MA ExitMASTERCARD INCORPORATEDcl a$0-746,581-0.47%
TTD ExitTHE TRADE DESK INCcall$0-500,000-0.48%
ASML ExitASML HOLDING N V$0-702,600-0.48%
TDG ExitTRANSDIGM GROUP INC$0-552,019-0.49%
ATVI ExitACTIVISION BLIZZARD INC$0-3,267,944-0.49%
ADI ExitANALOG DEVICES INC$0-2,301,646-0.50%
OKTA ExitOKTA INCcl a$0-1,297,000-0.51%
EDU ExitNEW ORIENTAL ED & TECHNOLOGYspon adr$0-1,876,000-0.52%
LRCX ExitLAM RESEARCH CORP$0-860,481-0.53%
AMT ExitAMERICAN TOWER CORP NEW$0-1,196,394-0.54%
GPN ExitGLOBAL PMTS INC$0-1,646,186-0.54%
PINS ExitPINTEREST INCcl a$0-7,210,000-0.55%
TJX ExitTJX COS INC NEW$0-5,485,000-0.56%
TWLO ExitTWILIO INCcl a$0-1,252,500-0.57%
CSGP ExitCOSTAR GROUP INC$0-374,400-0.59%
CRM ExitSALESFORCE COM INC$0-1,300,000-0.60%
AVLR ExitAVALARA INC$0-2,588,782-0.61%
ICE ExitINTERCONTINENTAL EXCHANGE IN$0-3,359,191-0.62%
EQIX ExitEQUINIX INC$0-462,104-0.65%
FIVN ExitFIVE9 INC$0-2,711,708-0.65%
SHOP ExitSHOPIFY INCcl a$0-351,409-0.66%
KLAC ExitKLA CORP$0-1,928,017-0.69%
BABA ExitALIBABA GROUP HLDG LTDsponsored ads$0-1,360,975-0.74%
COUP ExitCOUPA SOFTWARE INC$0-1,483,250-0.75%
PG ExitPROCTER AND GAMBLE COcall$0-2,988,200-0.77%
CMG ExitCHIPOTLE MEXICAN GRILL INC$0-351,676-0.81%
ADBE ExitADOBE SYSTEMS INCORPORATEDcall$0-910,000-0.83%
SE ExitSEA LTDsponsord ads$0-2,911,021-0.83%
JD ExitJD.COM INCspon adr cl a$0-6,131,251-0.88%
AAPL ExitAPPLE INC$0-4,149,000-0.89%
GOOGL ExitALPHABET INCcap stk cl a$0-335,476-0.91%
GOOGL ExitALPHABET INCcall$0-370,000-1.00%
MELI ExitMERCADOLIBRE INC$0-510,839-1.02%
SNPS ExitSYNOPSYS INC$0-2,689,809-1.06%
CDNS ExitCADENCE DESIGN SYSTEM INC$0-5,556,760-1.10%
FB ExitFACEBOOK INCcl a$0-2,996,243-1.45%
AMZN ExitAMAZON COM INC$0-256,348-1.49%
MSFT ExitMICROSOFT CORP$0-3,905,299-1.52%
RNG ExitRINGCENTRAL INCcl a$0-3,654,897-1.86%
QQQ ExitINVESCO QQQ TRput$0-22,900,000-11.78%
SPY ExitSPDR S&P 500 ETF TRcall$0-22,500,000-13.95%
SPY ExitSPDR S&P 500 ETF TRput$0-44,925,000-27.85%
Q3 2020
 Value Shares↓ Weighting
SPY NewSPDR S&P 500 ETF TRcall$7,535,025,00022,500,00013.95%
QQQ BuyINVESCO QQQ TRput$6,362,536,000
+56.7%
22,900,000
+39.6%
11.78%
+14.7%
MSFT BuyMICROSOFT CORP$821,402,000
+16.0%
3,905,299
+12.2%
1.52%
-15.1%
AMZN SellAMAZON COM INC$807,170,000
+4.9%
256,348
-8.1%
1.49%
-23.2%
FB BuyFACEBOOK INCcl a$784,716,000
+50.5%
2,996,243
+30.5%
1.45%
+10.2%
CDNS BuyCADENCE DESIGN SYSTEM INC$592,517,000
+20.1%
5,556,760
+8.1%
1.10%
-12.1%
SNPS BuySYNOPSYS INC$575,565,000
+23.8%
2,689,809
+12.8%
1.06%
-9.4%
MELI SellMERCADOLIBRE INC$552,973,000
-15.4%
510,839
-23.0%
1.02%
-38.1%
GOOGL BuyALPHABET INCcall$542,272,000
+664.8%
370,000
+640.0%
1.00%
+460.9%
GOOGL BuyALPHABET INCcap stk cl a$491,674,000
+3.8%
335,476
+0.4%
0.91%
-24.0%
AAPL BuyAPPLE INC$480,496,000
-17.2%
4,149,000
+160.8%
0.89%
-39.4%
JD BuyJD.COM INCspon adr cl a$475,847,000
+43.0%
6,131,251
+10.8%
0.88%
+4.6%
SE SellSEA LTDsponsord ads$448,414,000
+30.6%
2,911,021
-9.1%
0.83%
-4.4%
ADBE BuyADOBE SYSTEMS INCORPORATEDcall$446,291,000
+156.3%
910,000
+127.5%
0.83%
+87.7%
CMG BuyCHIPOTLE MEXICAN GRILL INC$437,383,000
+21.6%
351,676
+2.9%
0.81%
-11.0%
COUP SellCOUPA SOFTWARE INC$406,766,000
-18.8%
1,483,250
-18.0%
0.75%
-40.6%
KLAC BuyKLA CORP$373,535,000
+6.2%
1,928,017
+6.6%
0.69%
-22.3%
SHOP BuySHOPIFY INCcl a$359,481,000
+21.6%
351,409
+12.8%
0.66%
-11.1%
FIVN BuyFIVE9 INC$351,655,000
+37.5%
2,711,708
+17.3%
0.65%
+0.6%
EQIX BuyEQUINIX INC$351,259,000
+15.7%
462,104
+6.9%
0.65%
-15.4%
ICE BuyINTERCONTINENTAL EXCHANGE IN$336,087,000
+12.5%
3,359,191
+3.0%
0.62%
-17.7%
CRM NewSALESFORCE COM INC$326,716,0001,300,0000.60%
CSGP BuyCOSTAR GROUP INC$317,683,000
+362.8%
374,400
+287.6%
0.59%
+237.9%
TWLO BuyTWILIO INCcl a$309,480,000
+17.3%
1,252,500
+4.2%
0.57%
-14.1%
TJX BuyTJX COS INC NEW$305,240,000
+88.7%
5,485,000
+71.4%
0.56%
+38.1%
PINS NewPINTEREST INCcl a$299,287,0007,210,0000.55%
GPN BuyGLOBAL PMTS INC$292,330,000
+22.6%
1,646,186
+17.1%
0.54%
-10.3%
AMT BuyAMERICAN TOWER CORP NEW$289,204,000
-0.2%
1,196,394
+6.7%
0.54%
-27.0%
LRCX BuyLAM RESEARCH CORP$285,464,000
+37.8%
860,481
+34.3%
0.53%
+0.8%
EDU BuyNEW ORIENTAL ED & TECHNOLOGYspon adr$280,462,000
+24.8%
1,876,000
+8.7%
0.52%
-8.8%
OKTA SellOKTA INCcl a$277,363,000
-13.3%
1,297,000
-18.8%
0.51%
-36.6%
ADI BuyANALOG DEVICES INC$268,694,000
-0.5%
2,301,646
+4.5%
0.50%
-27.2%
ATVI BuyACTIVISION BLIZZARD INC$264,540,000
+13.6%
3,267,944
+6.5%
0.49%
-16.8%
TDG BuyTRANSDIGM GROUP INC$262,275,000
+32.7%
552,019
+23.5%
0.49%
-2.8%
TTD SellTHE TRADE DESK INCcall$259,390,000
+6.4%
500,000
-16.7%
0.48%
-22.2%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$251,317,000
+45.1%
3,100,000
+1.6%
0.46%
+6.2%
NFLX SellNETFLIX INCcall$250,015,000
-31.3%
500,000
-37.5%
0.46%
-49.7%
LOW SellLOWES COS INC$225,570,000
+0.6%
1,360,000
-18.1%
0.42%
-26.3%
NOW SellSERVICENOW INC$214,855,000
-14.4%
443,000
-28.5%
0.40%
-37.3%
TSLA NewTESLA INCcall$214,505,000500,0000.40%
KKR BuyKKR & CO INC$186,123,000
+40.2%
5,420,000
+26.0%
0.34%
+2.7%
FB BuyFACEBOOK INCcall$183,330,000
+34.6%
700,000
+16.7%
0.34%
-1.7%
XLRN BuyACCELERON PHARMA INC$182,929,000
+28.0%
1,625,606
+8.3%
0.34%
-6.4%
BILI BuyBILIBILI INCspons ads rep z$180,421,000
-1.7%
4,337,043
+9.5%
0.33%
-28.0%
XP BuyXP INCcl a$177,808,000
+4.8%
4,265,000
+5.6%
0.33%
-23.3%
TEAM NewATLASSIAN CORP PLCcall$172,700,000950,0000.32%
HLT NewHILTON WORLDWIDE HLDGS INCcall$170,640,0002,000,0000.32%
ANSS SellANSYS INC$156,089,000
+5.5%
477,000
-5.9%
0.29%
-22.7%
RARE BuyULTRAGENYX PHARMACEUTICAL IN$154,453,000
+11.0%
1,879,220
+5.6%
0.29%
-18.8%
SHOP BuySHOPIFY INCcall$153,445,000
+61.7%
150,000
+50.0%
0.28%
+18.3%
CTAS BuyCINTAS CORP$144,649,000
+97.8%
434,602
+58.3%
0.27%
+44.9%
ADSK SellAUTODESK INC$139,982,000
-27.8%
605,955
-25.3%
0.26%
-47.3%
CG BuyCARLYLE GROUP INC$134,304,000
+28.1%
5,444,025
+44.8%
0.25%
-6.0%
VMC BuyVULCAN MATLS CO$124,085,000
+27.4%
915,487
+8.9%
0.23%
-6.5%
DOCU NewDOCUSIGN INCcall$118,382,000550,0000.22%
FROG NewJFROG LTD$110,045,0001,300,0000.20%
CME SellCME GROUP INC$109,627,000
+0.6%
655,229
-2.3%
0.20%
-26.4%
CDAY BuyCERIDIAN HCM HLDG INC$109,098,000
+8.4%
1,320,000
+3.9%
0.20%
-20.8%
PTC BuyPTC INC$108,839,000
+133.1%
1,315,750
+119.2%
0.20%
+70.3%
SPGI BuyS&P GLOBAL INC$106,377,000
+25.4%
295,000
+14.6%
0.20%
-8.4%
SMAR SellSMARTSHEET INC$105,714,000
-11.2%
2,139,096
-8.6%
0.20%
-34.9%
NOC SellNORTHROP GRUMMAN CORP$102,758,000
-8.9%
325,710
-11.2%
0.19%
-33.3%
PCTY SellPAYLOCITY HLDG CORP$101,905,000
-0.1%
631,300
-9.7%
0.19%
-26.7%
TRU BuyTRANSUNION$101,664,000
+36.9%
1,208,417
+41.6%
0.19%0.0%
PINS NewPINTEREST INCcall$90,164,0002,172,1000.17%
BPMC BuyBLUEPRINT MEDICINES CORP$83,198,000
+49.7%
897,500
+26.0%
0.15%
+9.2%
TCOM BuyTRIP COM GROUP LTDads$77,850,000
+50.2%
2,500,000
+25.0%
0.14%
+9.9%
TGTX BuyTG THERAPEUTICS INC$74,259,000
+68.3%
2,775,000
+22.5%
0.14%
+22.3%
AKRO BuyAKERO THERAPEUTICS INC$70,223,000
+182.2%
2,280,707
+128.4%
0.13%
+106.3%
IGMS BuyIGM BIOSCIENCES INC$68,555,000
+24.6%
928,800
+23.2%
0.13%
-8.6%
MLM SellMARTIN MARIETTA MATLS INC$68,245,000
-10.7%
289,962
-21.6%
0.13%
-34.7%
ALNY SellALNYLAM PHARMACEUTICALS INC$64,206,000
-14.6%
440,976
-13.1%
0.12%
-37.4%
MU BuyMICRON TECHNOLOGY INC$48,824,000
+78.8%
1,039,697
+96.2%
0.09%
+30.4%
RTX SellRAYTHEON TECHNOLOGIES CORP$47,079,000
-29.1%
818,196
-24.1%
0.09%
-48.2%
U NewUNITY SOFTWARE INC$43,640,000500,0000.08%
CCL BuyCARNIVAL CORPcall$37,950,000
+131.1%
2,500,000
+150.0%
0.07%
+66.7%
MCHP SellMICROCHIP TECHNOLOGY INC.$36,480,000
-13.4%
355,000
-11.2%
0.07%
-36.4%
PSN BuyPARSONS CORPORATION$35,220,000
-6.5%
1,050,093
+1.0%
0.06%
-31.6%
SNOW NewSNOWFLAKE INCcl a$35,140,000140,0000.06%
KPTI BuyKARYOPHARM THERAPEUTICS INC$31,608,000
-19.2%
2,164,900
+4.8%
0.06%
-40.4%
ALVR NewALLOVIR INC$30,167,0001,097,0000.06%
MRSN NewMERSANA THERAPEUTICS INC$28,861,0001,550,0000.05%
TTWO SellTAKE-TWO INTERACTIVE SOFTWAR$28,620,000
-40.7%
173,222
-49.9%
0.05%
-56.6%
NewOKTA INCnote 0.125% 9/0$25,924,00015,000,0000.05%
RNA BuyAVIDITY BIOSCIENCES INC$24,631,000
+12.5%
875,000
+12.9%
0.05%
-16.4%
AMWL NewAMERICAN WELL CORPcl a$23,712,000800,0000.04%
DDOG BuyDATADOG INC$21,965,000
+44.3%
215,000
+22.9%
0.04%
+7.9%
NewALTERYX INCnote 0.500% 8/0$20,267,00017,000,0000.04%
PMVP NewPMV PHARMACEUTICALS INC$16,863,000475,0000.03%
NewPROOFPOINT INCnote 0.250% 8/1$14,898,00015,000,0000.03%
RCUS BuyARCUS BIOSCIENCES INC$12,252,000
-19.5%
714,845
+16.3%
0.02%
-39.5%
MPWR NewMONOLITHIC PWR SYS INC$8,388,00030,0000.02%
ORIC NewORIC PHARMACEUTICALS INC$7,579,000303,0610.01%
CYTK BuyCYTOKINETICS INC$6,495,000
+10.2%
300,000
+20.0%
0.01%
-20.0%
DNLI BuyDENALI THERAPEUTICS INC$5,733,000
+137.1%
160,000
+60.0%
0.01%
+83.3%
EQR NewEQUITY RESIDENTIALput$5,133,000100,0000.01%
MORF BuyMORPHIC HLDG INC$4,101,000
+51.6%
150,000
+50.0%
0.01%
+14.3%
GDS SellGDS HLDGS LTDsponsored ads$2,455,000
-65.8%
30,000
-66.7%
0.01%
-72.2%
SLGL ExitSOL GEL TECHNOLOGIES$0-112,000-0.00%
ZLAB ExitZAI LAB LTDadr$0-30,000-0.01%
MYOK ExitMYOKARDIA INC$0-30,000-0.01%
MGTA ExitMAGENTA THERAPEUTICS INC$0-600,000-0.01%
ExitZENDESK INCnote 0.250% 3/1$0-3,000,000-0.01%
DOCU ExitDOCUSIGN INC$0-30,000-0.01%
BJ ExitBJS WHSL CLUB HLDGS INC$0-175,000-0.02%
PASG ExitPASSAGE BIO INC$0-505,000-0.04%
API ExitAGORA INCads$0-400,000-0.04%
TCDA ExitTRICIDA INC$0-809,400-0.06%
AGIO ExitAGIOS PHARMACEUTICALS INC$0-491,615-0.07%
LYFT ExitLYFT INCcall$0-1,100,000-0.09%
ESTC ExitELASTIC N V$0-435,824-0.10%
INTC ExitINTEL CORPcall$0-1,000,000-0.15%
RTX ExitRAYTHEON TECHNOLOGIES CORPcall$0-1,000,000-0.16%
PLAN ExitANAPLAN INC$0-1,474,843-0.17%
BA ExitBOEING CO$0-500,876-0.23%
MELI ExitMERCADOLIBRE INCcall$0-125,000-0.31%
IMMU ExitIMMUNOMEDICS INC$0-4,616,975-0.41%
XLF ExitSELECT SECTOR SPDR TRcall$0-10,000,000-0.58%
AMZN ExitAMAZON COM INCcall$0-125,000-0.87%
Q2 2020
 Value Shares↓ Weighting
SPY NewSPDR S&P 500 ETF TRput$13,853,073,00044,925,00035.04%
QQQ NewINVESCO QQQ TRput$4,060,640,00016,400,00010.27%
RNG NewRINGCENTRAL INCcl a$1,041,682,0003,654,8972.64%
AMZN NewAMAZON COM INC$769,292,000278,8481.95%
MSFT NewMICROSOFT CORP$708,276,0003,480,2991.79%
MELI NewMERCADOLIBRE INC$653,801,000663,2391.65%
AAPL NewAPPLE INC$580,397,0001,591,0001.47%
FB NewFACEBOOK INCcl a$521,408,0002,296,2431.32%
COUP NewCOUPA SOFTWARE INC$500,958,0001,808,2501.27%
CDNS NewCADENCE DESIGN SYSTEM INC$493,403,0005,141,7601.25%
GOOGL NewALPHABET INCcap stk cl a$473,595,000333,9761.20%
SNPS NewSYNOPSYS INC$465,038,0002,384,8091.18%
NFLX NewNETFLIX INCcall$364,032,000800,0000.92%
CMG NewCHIPOTLE MEXICAN GRILL INC$359,566,000341,6760.91%
PG NewPROCTER AND GAMBLE COcall$357,299,0002,988,2000.90%
KLAC NewKLA CORP$351,623,0001,808,0170.89%
AVLR NewAVALARA INC$344,541,0002,588,7820.87%
AMZN NewAMAZON COM INCcall$344,853,000125,0000.87%
SE NewSEA LTDsponsored ads$343,321,0003,201,4210.87%
JD NewJD.COM INCspon adr cl a$332,871,0005,531,2510.84%
OKTA NewOKTA INCcl a$319,768,0001,597,0000.81%
EQIX NewEQUINIX INC$303,466,000432,1040.77%
ICE NewINTERCONTINENTAL EXCHANGE IN$298,771,0003,261,6910.76%
SHOP NewSHOPIFY INCcl a$295,589,000311,4090.75%
BABA NewALIBABA GROUP HLDG LTDsponsored ads$293,563,0001,360,9750.74%
AMT NewAMERICAN TOWER CORP NEW$289,926,0001,121,3940.73%
ADI NewANALOG DEVICES INC$270,010,0002,201,6460.68%
TWLO NewTWILIO INCcl a$263,852,0001,202,5000.67%
AYX NewALTERYX INC$263,114,0001,601,6200.67%
TER NewTERADYNE INC$260,586,0003,083,4900.66%
ASML NewASML HOLDING N V$258,578,000702,6000.65%
FIVN NewFIVE9 INC$255,836,0002,311,7080.65%
NOW NewSERVICENOW INC$251,138,000620,0000.64%
TTD NewTHE TRADE DESK INCcall$243,900,000600,0000.62%
GPN NewGLOBAL PMTS INC$238,517,0001,406,1860.60%
ATVI NewACTIVISION BLIZZARD INC$232,857,0003,067,9440.59%
XLF NewSELECT SECTOR SPDR TRcall$231,400,00010,000,0000.58%
EDU NewNEW ORIENTAL ED & TECHNOLOGYspon adr$224,777,0001,726,0000.57%
LOW NewLOWES COS INC$224,299,0001,660,0000.57%
MA NewMASTERCARD INCORPORATEDcl a$220,764,000746,5810.56%
V NewVISA INC$219,023,0001,133,8330.55%
LRCX NewLAM RESEARCH CORP$207,170,000640,4810.52%
TDG NewTRANSDIGM GROUP INC$197,605,000447,0190.50%
SSNC NewSS&C TECHNOLOGIES HLDGS INC$195,971,0003,469,7300.50%
ADSK NewAUTODESK INC$193,972,000810,9550.49%
BILI NewBILIBILI INCspons ads rep z$183,522,0003,962,0430.46%
AZPN NewASPEN TECHNOLOGY INC$177,258,0001,710,8200.45%
ADBE NewADOBE INCcall$174,124,000400,0000.44%
TSM NewTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$173,148,0003,050,0000.44%
XP NewXP INCcl a$169,721,0004,040,0000.43%
IMMU NewIMMUNOMEDICS INC$163,626,0004,616,9750.41%
TJX NewTJX COS INC NEW$161,792,0003,200,0000.41%
YUM NewYUM BRANDS INC$151,350,0001,741,4550.38%
ANSS NewANSYS INC$147,907,000507,0000.37%
XLRN NewACCELERON PHARMA INC$142,963,0001,500,6060.36%
RARE NewULTRAGENYX PHARMACEUTICAL IN$139,171,0001,779,2200.35%
F NewFORD MTR CO DELcall$136,800,00022,500,0000.35%
FB NewFACEBOOK INCcall$136,242,000600,0000.34%
YY NewJOYY INC$134,773,0001,522,0000.34%
LQD NewISHARES TRput$134,500,0001,000,0000.34%
KKR NewKKR & CO INC$132,784,0004,300,0000.34%
FIS NewFIDELITY NATL INFORMATION SV$130,067,000970,0000.33%
MELI NewMERCADOLIBRE INCcall$123,221,000125,0000.31%
SMAR NewSMARTSHEET INC$119,106,0002,339,0960.30%
DG NewDOLLAR GEN CORP NEW$114,306,000600,0000.29%
NOC NewNORTHROP GRUMMAN CORP$112,780,000366,8340.28%
ARNA NewARENA PHARMACEUTICALS INC$109,533,0001,740,0000.28%
CME NewCME GROUP INC$109,000,000670,6020.28%
CG NewCARLYLE GROUP INC$104,876,0003,759,0250.26%
PCTY NewPAYLOCITY HLDG CORP$102,021,000699,3000.26%
CDAY NewCERIDIAN HCM HLDG INC$100,673,0001,270,0000.26%
VMC NewVULCAN MATLS CO$97,371,000840,4870.25%
SHOP NewSHOPIFY INCcall$94,920,000100,0000.24%
XLNX NewXILINX INC$93,738,000952,7220.24%
BA NewBOEING CO$91,811,000500,8760.23%
TW NewTRADEWEB MKTS INCcl a$90,658,0001,559,3080.23%
AMAT NewAPPLIED MATLS INC$86,462,0001,430,2990.22%
SPGI NewS&P GLOBAL INC$84,841,000257,5000.22%
SHW NewSHERWIN WILLIAMS CO$82,235,000142,3120.21%
NTES NewNETEASE INCsponsored ads$79,014,000184,0190.20%
MLM NewMARTIN MARIETTA MATLS INC$76,446,000370,0730.19%
ALNY NewALNYLAM PHARMACEUTICALS INC$75,166,000507,5000.19%
TRU NewTRANSUNION$74,282,000853,4170.19%
CTAS NewCINTAS CORP$73,143,000274,6020.18%
GOOGL NewALPHABET INCcall$70,903,00050,0000.18%
CSGP NewCOSTAR GROUP INC$68,651,00096,6000.17%
GE NewGENERAL ELECTRIC COcall$68,300,00010,000,0000.17%
PLAN NewANAPLAN INC$66,825,0001,474,8430.17%
EA NewELECTRONIC ARTS INC$66,276,000501,8990.17%
RTX NewRAYTHEON TECHNOLOGIES CORP$66,439,0001,078,1960.17%
QSR NewRESTAURANT BRANDS INTL INC$65,954,0001,207,2830.17%
RTX NewRAYTHEON TECHNOLOGIES CORPcall$61,620,0001,000,0000.16%
INTC NewINTEL CORPcall$59,830,0001,000,0000.15%
NXPI NewNXP SEMICONDUCTORS N V$55,880,000490,0000.14%
BPMC NewBLUEPRINT MEDICINES CORP$55,575,000712,5000.14%
IGMS NewIGM BIOSCIENCES INC$55,028,000753,8000.14%
TCOM NewTRIP COM GROUP LTDads$51,840,0002,000,0000.13%
TTWO NewTAKE-TWO INTERACTIVE SOFTWAR$48,294,000346,0220.12%
PTC NewPTC INC$46,689,000600,2000.12%
TGTX NewTG THERAPEUTICS INC$44,122,0002,265,0000.11%
MCHP NewMICROCHIP TECHNOLOGY INC.$42,124,000400,0000.11%
ESTC NewELASTIC N V$40,187,000435,8240.10%
DCPH NewDECIPHERA PHARMACEUTICALS IN$40,071,000670,9750.10%
KPTI NewKARYOPHARM THERAPEUTICS INC$39,110,0002,064,9000.10%
PSN NewPARSONS CORPORATION$37,660,0001,039,1930.10%
LYFT NewLYFT INCcall$36,311,0001,100,0000.09%
ALTR NewALTAIR ENGR INC$34,781,000875,0000.09%
NewCOUPA SOFTWARE INCnote 0.125% 6/1$32,701,00013,750,0000.08%
TPTX NewTURNING POINT THERAPEUTICS I$30,810,000477,0000.08%
MU NewMICRON TECHNOLOGY INC$27,305,000530,0000.07%
AGIO NewAGIOS PHARMACEUTICALS INC$26,291,000491,6150.07%
APLT NewAPPLIED THERAPEUTICS INC$26,680,000738,0390.07%
AAL NewAMERICAN AIRLS GROUP INCcall$26,140,0002,000,0000.07%
AKRO NewAKERO THERAPEUTICS INC$24,880,000998,3740.06%
TCDA NewTRICIDA INC$22,242,000809,4000.06%
RNA NewAVIDITY BIOSCIENCES INC$21,901,000775,0000.06%
API NewAGORA INCads$17,668,000400,0000.04%
CCL NewCARNIVAL CORPcall$16,420,0001,000,0000.04%
WB NewWEIBO CORPput$16,800,000500,0000.04%
RCUS NewARCUS BIOSCIENCES INC$15,211,000614,8450.04%
DDOG NewDATADOG INC$15,217,000175,0000.04%
ZM NewZOOM VIDEO COMMUNICATIONS INcl a$15,212,00060,0000.04%
PASG NewPASSAGE BIO INC$13,802,000505,0000.04%
BEAM NewBEAM THERAPEUTICS INC$14,000,000500,0000.04%
PYPL NewPAYPAL HLDGS INC$8,412,00048,2810.02%
NewTWILIO INCnote 0.250% 6/0$7,708,0002,500,0000.02%
NewALTAIR ENGR INCnote 0.250% 6/0$6,973,0006,600,0000.02%
GDS NewGDS HLDGS LTDsponsored ads$7,169,00090,0000.02%
BJ NewBJS WHSL CLUB HLDGS INC$6,522,000175,0000.02%
CYTK NewCYTOKINETICS INC$5,893,000250,0000.02%
NewFIVE9 INCnote 0.125% 5/0$5,398,0002,000,0000.01%
DOCU NewDOCUSIGN INC$5,166,00030,0000.01%
MGTA NewMAGENTA THERAPEUTICS INC$4,506,000600,0000.01%
NewZENDESK INCnote 0.250% 3/1$4,495,0003,000,0000.01%
NewQ2 HLDGS INCnote 0.750% 6/0$3,388,0003,000,0000.01%
NLTX NewNEOLEUKIN THERAPEUTICS INC$3,320,000200,0000.01%
NewMONGODB INCnote 0.750% 6/1$3,263,0001,000,0000.01%
MYOK NewMYOKARDIA INC$2,899,00030,0000.01%
MORF NewMORPHIC HLDG INC$2,705,000100,0000.01%
ZLAB NewZAI LAB LTDadr$2,464,00030,0000.01%
DNLI NewDENALI THERAPEUTICS INC$2,418,000100,0000.01%
ALEC NewALECTOR INC$1,466,00060,0000.00%
SLGL NewSOL GEL TECHNOLOGIES$1,003,000112,0000.00%
KROS NewKEROS THERAPEUTICS INC$1,125,00030,0000.00%
COST NewCOSTCO WHSL CORP NEW$825,0002,7220.00%
Q4 2019
 Value Shares↓ Weighting
COST ExitCOSTCO WHSL CORP NEW$0-2,722-0.00%
MOMO ExitMOMO INCadr$0-35,000-0.00%
PYPL ExitPAYPAL HLDGS INC$0-13,281-0.01%
AXSM ExitAXSOME THERAPEUTICS INC$0-100,000-0.01%
ExitMONGODB INCnote 0.750% 6/1$0-1,000,000-0.01%
NTES ExitNETEASE INCsponsored ads$0-9,019-0.01%
ExitRAPID7 INCnote 1.250% 8/0$0-2,000,000-0.01%
ExitFIVE9 INCnote 0.125% 5/0$0-2,000,000-0.01%
RUBY ExitRUBIUS THERAPEUTICS INC$0-400,000-0.01%
ExitGUIDEWIRE SOFTWARE INCnote 1.250% 3/1$0-3,000,000-0.01%
ExitZENDESK INCnote 0.250% 3/1$0-3,000,000-0.01%
ExitTWILIO INCnote 0.250% 6/0$0-2,500,000-0.02%
APLT ExitAPPLIED THERAPEUTICS INC$0-399,239-0.02%
ExitRINGCENTRAL INCnote 3/1$0-3,000,000-0.02%
MGTA ExitMAGENTA THERAPEUTICS INC$0-500,000-0.02%
ExitALTAIR ENGR INCnote 0.250% 6/0$0-5,000,000-0.02%
DDOG ExitDATADOG INC$0-150,000-0.02%
NOW ExitSERVICENOW INC$0-20,000-0.02%
STML ExitSTEMLINE THERAPEUTICS INC$0-825,500-0.03%
UNF ExitUNIFIRST CORP MASS$0-50,000-0.03%
ZS ExitZSCALER INC$0-235,640-0.04%
AKRO ExitAKERO THERAPEUTICS INC$0-502,722-0.04%
BPMC ExitBLUEPRINT MEDICINES CORP$0-187,500-0.05%
ZUO ExitZUORA INC$0-1,034,256-0.06%
HCAT ExitHEALTH CATALYST INC$0-502,500-0.06%
CLVT ExitCLARIVATE ANALYTICS PLC$0-1,025,000-0.06%
TPTX ExitTURNING POINT THERAPEUTICS I$0-557,000-0.07%
APO ExitAPOLLO GLOBAL MGMT INC$0-559,196-0.08%
SPGI ExitS&P GLOBAL INC$0-87,500-0.08%
TCDA ExitTRICIDA INC$0-709,400-0.08%
ARQL ExitARQULE INC$0-3,100,000-0.08%
BILI ExitBILIBILI INCspons ads rep z$0-1,587,043-0.08%
EVBG ExitEVERBRIDGE INC$0-407,426-0.09%
AGIO ExitAGIOS PHARMACEUTICALS INC$0-786,615-0.09%
NXPI ExitNXP SEMICONDUCTORS N V$0-240,000-0.09%
DCPH ExitDECIPHERA PHARMACEUTICALS IN$0-853,547-0.10%
KKR ExitKKR & CO INCcl a$0-1,100,000-0.10%
GOOGL ExitALPHABET INCcall$0-25,000-0.11%
PSN ExitPARSONS CORPORATION$0-948,193-0.11%
ALTR ExitALTAIR ENGR INC$0-905,000-0.11%
IMMU ExitIMMUNOMEDICS INC$0-2,441,975-0.11%
ANSS ExitANSYS INC$0-150,000-0.12%
WB ExitWEIBO CORPput$0-750,000-0.12%
EXEL ExitEXELIXIS INCcall$0-1,993,700-0.12%
XLRN ExitACCELERON PHARMA INC$0-943,950-0.13%
GE ExitGENERAL ELECTRIC COcall$0-4,984,200-0.16%
F ExitFORD MTR CO DELcall$0-4,984,200-0.16%
TRU ExitTRANSUNION$0-615,917-0.18%
TW ExitTRADEWEB MKTS INCcl a$0-1,434,308-0.19%
CDAY ExitCERIDIAN HCM HLDG INC$0-1,120,000-0.20%
ALNY ExitALNYLAM PHARMACEUTICALS INC$0-737,500-0.21%
LKNCY ExitLUCKIN COFFEE INCsponsored ads$0-3,204,052-0.22%
YY ExitYY INCsponsored ads a$0-1,100,000-0.22%
SQ ExitSQUARE INCcall$0-997,200-0.22%
TTWO ExitTAKE-TWO INTERACTIVE SOFTWAR$0-496,022-0.22%
SHOP ExitSHOPIFY INCcall$0-200,000-0.22%
LYFT ExitLYFT INCcall$0-1,600,000-0.23%
RTN ExitRAYTHEON CO$0-336,795-0.23%
RARE ExitULTRAGENYX PHARMACEUTICAL IN$0-1,586,733-0.24%
AMAT ExitAPPLIED MATLS INC$0-1,430,299-0.25%
CTAS ExitCINTAS CORP$0-274,602-0.26%
ESTC ExitELASTIC N V$0-930,000-0.27%
CME ExitCME GROUP INC$0-364,102-0.27%
SHW ExitSHERWIN WILLIAMS CO$0-142,312-0.28%
PCTY ExitPAYLOCITY HLDG CORP$0-804,300-0.28%
SMAR ExitSMARTSHEET INC$0-2,239,096-0.28%
UTX ExitUNITED TECHNOLOGIES CORPcall$0-600,000-0.29%
GIS ExitGENERAL MLS INCcall$0-1,495,300-0.29%
ADSK ExitAUTODESK INC$0-560,955-0.29%
QSR ExitRESTAURANT BRANDS INTL INC$0-1,207,283-0.30%
NVDA ExitNVIDIA CORPcall$0-500,000-0.31%
CGC ExitCANOPY GROWTH CORPcall$0-4,000,000-0.32%
YUM ExitYUM BRANDS INC$0-831,455-0.33%
EA ExitELECTRONIC ARTS INC$0-1,011,899-0.35%
PFPT ExitPROOFPOINT INC$0-791,462-0.36%
PEP ExitPEPSICO INCcall$0-749,800-0.36%
BIDU ExitBAIDU INCput$0-1,010,800-0.37%
FIVN ExitFIVE9 INC$0-1,972,908-0.37%
MLM ExitMARTIN MARIETTA MATLS INC$0-403,073-0.39%
XLNX ExitXILINX INC$0-1,187,722-0.40%
PLAN ExitANAPLAN INC$0-2,544,843-0.42%
FB ExitFACEBOOK INCcall$0-700,000-0.44%
CG ExitCARLYLE GROUP L P$0-5,139,025-0.46%
NFLX ExitNETFLIX INCcall$0-500,000-0.47%
SHOP ExitSHOPIFY INCcl a$0-430,000-0.47%
TER ExitTERADYNE INC$0-2,318,490-0.47%
VMC ExitVULCAN MATLS CO$0-894,487-0.48%
KMB ExitKIMBERLY CLARK CORPcall$0-997,200-0.50%
BUD ExitANHEUSER BUSCH INBEV SA/NVcall$0-1,500,000-0.50%
KLAC ExitKLA CORPORATION$0-898,017-0.50%
TWTR ExitTWITTER INC$0-3,475,000-0.50%
HUBS ExitHUBSPOT INC$0-949,511-0.51%
CL ExitCOLGATE PALMOLIVE COcall$0-1,999,500-0.52%
LRCX ExitLAM RESEARCH CORP$0-640,481-0.52%
NOC ExitNORTHROP GRUMMAN CORP$0-404,334-0.53%
ILMN ExitILLUMINA INCcall$0-500,000-0.54%
ATVI ExitACTIVISION BLIZZARD INC$0-2,912,944-0.54%
SE ExitSEA LTDsponsored ads$0-5,124,616-0.56%
KO ExitCOCA COLA COcall$0-2,990,600-0.57%
GPN ExitGLOBAL PMTS INC$0-1,026,186-0.58%
ZEN ExitZENDESK INC$0-2,301,100-0.59%
TDG ExitTRANSDIGM GROUP INC$0-339,719-0.62%
SSNC ExitSS&C TECHNOLOGIES HLDGS INC$0-3,469,730-0.63%
EDU ExitNEW ORIENTAL ED & TECH GRP Ispon adr$0-1,627,500-0.64%
PSA ExitPUBLIC STORAGEcall$0-750,000-0.65%
TTD ExitTHE TRADE DESK INCcall$0-1,000,000-0.66%
JD ExitJD COM INCspon adr cl a$0-6,701,251-0.67%
BA ExitBOEING CO$0-500,876-0.67%
AMT ExitAMERICAN TOWER CORP NEW$0-886,394-0.69%
AYX ExitALTERYX INC$0-1,844,600-0.70%
CMG ExitCHIPOTLE MEXICAN GRILL INC$0-238,176-0.71%
OKTA ExitOKTA INCcl a$0-2,062,000-0.72%
WDAY ExitWORKDAY INCcall$0-1,258,200-0.75%
V ExitVISA INC$0-1,253,833-0.76%
LOW ExitLOWES COS INCcall$0-1,993,600-0.77%
AVLR ExitAVALARA INC$0-3,315,382-0.79%
MA ExitMASTERCARD INCcl a$0-846,581-0.81%
AZPN ExitASPEN TECHNOLOGY INC$0-2,036,932-0.88%
ADI ExitANALOG DEVICES INC$0-2,251,646-0.89%
MSFT ExitMICROSOFT CORP$0-1,830,299-0.90%
COUP ExitCOUPA SOFTWARE INC$0-2,011,775-0.92%
ICE ExitINTERCONTINENTAL EXCHANGE IN$0-2,933,691-0.95%
ADBE ExitADOBE INCput$0-1,000,000-0.97%
EQIX ExitEQUINIX INC$0-480,704-0.98%
BABA ExitALIBABA GROUP HLDG LTDsponsored ads$0-1,695,140-1.00%
RNG ExitRINGCENTRAL INCcl a$0-2,307,497-1.02%
CRM ExitSALESFORCE COM INCcall$0-1,997,000-1.04%
FB ExitFACEBOOK INCcl a$0-1,684,243-1.06%
NOW ExitSERVICENOW INCcall$0-1,250,000-1.12%
GOOGL ExitALPHABET INCcap stk cl a$0-277,776-1.20%
CDNS ExitCADENCE DESIGN SYSTEM INC$0-5,151,760-1.20%
AMZN ExitAMAZON COM INC$0-205,348-1.26%
SNPS ExitSYNOPSYS INC$0-3,058,509-1.48%
AAPL ExitAPPLE INCcall$0-2,400,000-1.90%
PG ExitPROCTER & GAMBLE COcall$0-4,988,200-2.19%
MELI ExitMERCADOLIBRE INCcall$0-1,244,500-2.42%
SPY ExitSPDR S&P 500 ETF TRput$0-40,870,200-42.76%
Q3 2019
 Value Shares↓ Weighting
SPY BuySPDR S&P 500 ETF TRput$12,129,049,000
+14.7%
40,870,200
+13.2%
42.76%
+2.1%
AAPL NewAPPLE INCcall$537,528,0002,400,0001.90%
SNPS SellSYNOPSYS INC$419,780,000
+6.4%
3,058,509
-0.2%
1.48%
-5.2%
CDNS SellCADENCE DESIGN SYSTEM INC$340,428,000
-7.3%
5,151,760
-0.7%
1.20%
-17.5%
CRM BuySALESFORCE COM INCcall$296,435,000
+290.7%
1,997,000
+299.4%
1.04%
+248.3%
RNG BuyRINGCENTRAL INCcl a$289,961,000
+37.7%
2,307,497
+25.9%
1.02%
+22.5%
EQIX SellEQUINIX INC$277,270,000
+8.7%
480,704
-4.9%
0.98%
-3.3%
ADBE NewADOBE INCput$276,250,0001,000,0000.97%
ADI SellANALOG DEVICES INC$251,577,000
-9.5%
2,251,646
-8.6%
0.89%
-19.4%
AZPN BuyASPEN TECHNOLOGY INC$250,706,000
+18.2%
2,036,932
+19.3%
0.88%
+5.2%
CMG BuyCHIPOTLE MEXICAN GRILL INC$200,180,000
+36.1%
238,176
+18.7%
0.71%
+21.3%
AYX BuyALTERYX INC$198,165,000
+230.2%
1,844,600
+235.4%
0.70%
+193.7%
JD BuyJD COM INCspon adr cl a$189,042,000
+0.3%
6,701,251
+7.7%
0.67%
-10.7%
TTD NewTHE TRADE DESK INCcall$187,550,0001,000,0000.66%
EDU BuyNEW ORIENTAL ED & TECH GRP Ispon adr$180,262,000
+73.2%
1,627,500
+51.0%
0.64%
+54.1%
SSNC SellSS&C TECHNOLOGIES HLDGS INC$178,934,000
-28.6%
3,469,730
-20.2%
0.63%
-36.4%
TDG BuyTRANSDIGM GROUP INC$176,882,000
+31.9%
339,719
+22.5%
0.62%
+17.5%
ZEN SellZENDESK INC$167,704,000
-37.5%
2,301,100
-23.6%
0.59%
-44.4%
SE SellSEA LTDsponsored ads$158,607,000
-7.4%
5,124,616
-0.6%
0.56%
-17.6%
ATVI BuyACTIVISION BLIZZARD INC$154,153,000
+54.6%
2,912,944
+37.9%
0.54%
+37.5%
ILMN NewILLUMINA INCcall$152,110,000500,0000.54%
NOC BuyNORTHROP GRUMMAN CORP$151,540,000
+27.9%
404,334
+10.2%
0.53%
+13.9%
LRCX BuyLAM RESEARCH CORP$148,021,000
+33.5%
640,481
+8.5%
0.52%
+18.9%
HUBS BuyHUBSPOT INC$143,955,000
+154.9%
949,511
+186.7%
0.51%
+126.3%
TWTR BuyTWITTER INC$143,170,000
+107.7%
3,475,000
+75.9%
0.50%
+85.0%
KLAC BuyKLA CORPORATION$143,189,000
+73.5%
898,017
+28.7%
0.50%
+54.4%
VMC BuyVULCAN MATLS CO$135,282,000
+22.1%
894,487
+10.8%
0.48%
+8.7%
TER SellTERADYNE INC$134,264,000
+1.5%
2,318,490
-16.0%
0.47%
-9.7%
NFLX NewNETFLIX INCcall$133,810,000500,0000.47%
SHOP NewSHOPIFY INCcl a$134,014,000430,0000.47%
XLNX BuyXILINX INC$113,903,000
+5.8%
1,187,722
+30.1%
0.40%
-5.6%
EA SellELECTRONIC ARTS INC$98,984,000
-22.3%
1,011,899
-19.6%
0.35%
-30.9%
YUM BuyYUM BRANDS INC$94,311,000
+16.5%
831,455
+13.7%
0.33%
+3.4%
CGC BuyCANOPY GROWTH CORPcall$91,720,000
+13.8%
4,000,000
+100.0%
0.32%
+1.3%
QSR BuyRESTAURANT BRANDS INTL INC$85,886,000
+22.6%
1,207,283
+19.9%
0.30%
+9.4%
ADSK BuyAUTODESK INC$82,853,000
+23.8%
560,955
+36.5%
0.29%
+10.2%
UTX NewUNITED TECHNOLOGIES CORPcall$81,912,000600,0000.29%
SMAR BuySMARTSHEET INC$80,675,000
-14.0%
2,239,096
+15.5%
0.28%
-23.7%
PCTY BuyPAYLOCITY HLDG CORP$78,483,000
+1991.2%
804,300
+1910.8%
0.28%
+1746.7%
SHW BuySHERWIN WILLIAMS CO$78,253,000
+59.1%
142,312
+32.6%
0.28%
+41.5%
ESTC BuyELASTIC N V$76,576,000
+3318.6%
930,000
+3000.0%
0.27%
+2900.0%
RARE BuyULTRAGENYX PHARMACEUTICAL IN$67,880,000
-27.4%
1,586,733
+7.8%
0.24%
-35.4%
RTN BuyRAYTHEON CO$66,076,000
+45.2%
336,795
+28.6%
0.23%
+29.4%
LYFT BuyLYFT INCcall$65,344,000
-0.6%
1,600,000
+60.0%
0.23%
-11.5%
SHOP NewSHOPIFY INCcall$62,332,000200,0000.22%
YY BuyYY INCsponsored ads a$61,853,000
-11.2%
1,100,000
+10.0%
0.22%
-21.0%
LKNCY BuyLUCKIN COFFEE INCsponsored ads$60,877,000
+5.2%
3,204,052
+7.9%
0.22%
-6.1%
ALNY BuyALNYLAM PHARMACEUTICALS INC$59,310,000
+47.9%
737,500
+33.5%
0.21%
+31.4%
CDAY BuyCERIDIAN HCM HLDG INC$55,295,000
+34.3%
1,120,000
+36.6%
0.20%
+19.6%
TW SellTRADEWEB MKTS INCcl a$53,040,000
-16.1%
1,434,308
-0.6%
0.19%
-25.2%
TRU BuyTRANSUNION$49,957,000
+26.8%
615,917
+14.9%
0.18%
+12.8%
ANSS NewANSYS INC$33,204,000150,0000.12%
IMMU BuyIMMUNOMEDICS INC$32,381,000
+20.2%
2,441,975
+25.7%
0.11%
+6.5%
ALTR BuyALTAIR ENGR INC$31,331,000
+2485.1%
905,000
+2916.7%
0.11%
+2100.0%
PSN BuyPARSONS CORPORATION$31,271,000
-0.2%
948,193
+11.6%
0.11%
-11.3%
KKR BuyKKR & CO INCcl a$29,535,000
+133.8%
1,100,000
+120.0%
0.10%
+108.0%
DCPH BuyDECIPHERA PHARMACEUTICALS IN$28,969,000
+96.6%
853,547
+30.6%
0.10%
+75.9%
NXPI NewNXP SEMICONDUCTORS N V$26,189,000240,0000.09%
AGIO BuyAGIOS PHARMACEUTICALS INC$25,487,000
-25.6%
786,615
+14.6%
0.09%
-33.8%
EVBG SellEVERBRIDGE INC$25,143,000
-66.2%
407,426
-51.1%
0.09%
-69.8%
BILI SellBILIBILI INCspons ads rep z$22,409,000
-57.8%
1,587,043
-51.3%
0.08%
-62.4%
TCDA BuyTRICIDA INC$21,899,000
-15.8%
709,400
+7.6%
0.08%
-25.2%
SPGI BuyS&P GLOBAL INC$21,436,000
+50.6%
87,500
+40.0%
0.08%
+35.7%
APO NewAPOLLO GLOBAL MGMT INC$21,148,000559,1960.08%
HCAT NewHEALTH CATALYST INC$15,899,000502,5000.06%
ZUO SellZUORA INC$15,565,000
-48.0%
1,034,256
-47.1%
0.06%
-53.8%
BPMC BuyBLUEPRINT MEDICINES CORP$13,776,000
+16.8%
187,500
+50.0%
0.05%
+4.3%
AKRO BuyAKERO THERAPEUTICS INC$11,437,000
+170.3%
502,722
+127.5%
0.04%
+135.3%
ZS SellZSCALER INC$11,136,000
-68.2%
235,640
-48.4%
0.04%
-71.9%
UNF NewUNIFIRST CORP MASS$9,756,00050,0000.03%
STML BuySTEMLINE THERAPEUTICS INC$8,594,000
+166.5%
825,500
+292.2%
0.03%
+130.8%
MGTA BuyMAGENTA THERAPEUTICS INC$5,130,000
-13.1%
500,000
+25.0%
0.02%
-21.7%
DDOG NewDATADOG INC$5,086,000150,0000.02%
APLT SellAPPLIED THERAPEUTICS INC$4,387,000
+33.1%
399,239
-0.2%
0.02%
+15.4%
RUBY NewRUBIUS THERAPEUTICS INC$3,140,000400,0000.01%
NewRAPID7 INCnote 1.250% 8/0$2,581,0002,000,0000.01%
NTES SellNETEASE INCsponsored ads$2,401,000
-92.4%
9,019
-92.7%
0.01%
-93.6%
NewMONGODB INCnote 0.750% 6/1$1,878,0001,000,0000.01%
MOMO NewMOMO INCadr$1,084,00035,0000.00%
INST ExitINSTRUCTURE INC$0-40,000-0.01%
QD ExitQUDIAN INCadr$0-275,000-0.01%
CYBR ExitCYBERARK SOFTWARE LTD$0-18,500-0.01%
YJ ExitYUNJI INCads rp cl a$0-300,000-0.01%
TWLO ExitTWILIO INCcl a$0-25,000-0.01%
ExitNEW RELIC INCnote 0.500% 5/0$0-3,000,000-0.01%
PD ExitPAGERDUTY INC$0-80,000-0.02%
CRWD ExitCROWDSTRIKE HLDGS INCcl a$0-70,000-0.02%
ExitALTERYX INCnote 0.500% 6/0$0-2,000,000-0.02%
ExitOKTA INCnote 0.250% 2/1$0-2,000,000-0.02%
MCHP ExitMICROCHIP TECHNOLOGY INC$0-142,499-0.05%
PVTL ExitPIVOTAL SOFTWARE INC$0-1,193,797-0.05%
APO ExitAPOLLO GLOBAL MGMT LLC$0-559,196-0.08%
PINS ExitPINTEREST INCcl a$0-775,000-0.08%
FTCH ExitFARFETCH LTDord sh cl a$0-1,200,689-0.10%
RP ExitREALPAGE INC$0-451,149-0.10%
HUYA ExitHUYA INC$0-1,093,666-0.11%
AAPL ExitAPPLE INC$0-175,000-0.14%
QLYS ExitQUALYS INC$0-403,519-0.14%
BWXT ExitBWX TECHNOLOGIES INC$0-894,988-0.18%
GD ExitGENERAL DYNAMICS CORP$0-292,161-0.21%
RPD ExitRAPID7 INC$0-1,144,502-0.26%
ROKU ExitROKU INCcall$0-998,500-0.36%
TGT ExitTARGET CORPcall$0-1,196,500-0.41%
JD ExitJD COM INCcall$0-4,482,400-0.54%
ADSK ExitAUTODESK INCput$0-999,800-0.64%
DATA ExitTABLEAU SOFTWARE INCcall$0-997,000-0.66%
Q2 2019
 Value Shares↓ Weighting
SPY NewSPDR S&P 500 ETF TRput$10,574,370,00036,090,00041.87%
MELI NewMERCADOLIBRE INCcall$761,348,0001,244,5003.02%
PG NewPROCTER AND GAMBLE COcall$546,956,0004,988,2002.17%
SNPS NewSYNOPSYS INC$394,500,0003,065,5091.56%
AMZN NewAMAZON COM INC$388,853,000205,3481.54%
CDNS NewCADENCE DESIGN SYSTEM INC$367,416,0005,188,7601.46%
NOW NewSERVICENOW INCcall$343,212,0001,250,0001.36%
FB NewFACEBOOK INCcl a$325,059,0001,684,2431.29%
GOOGL NewALPHABET INCcap stk cl a$300,776,000277,7761.19%
BABA NewALIBABA GROUP HLDG LTDsponsored ads$287,242,0001,695,1401.14%
ADI NewANALOG DEVICES INC$278,128,0002,464,1461.10%
ZEN NewZENDESK INC$268,301,0003,013,6001.06%
WDAY NewWORKDAY INCcall$258,660,0001,258,2001.02%
EQIX NewEQUINIX INC$255,021,000505,7041.01%
COUP NewCOUPA SOFTWARE INC$254,711,0002,011,7751.01%
OKTA NewOKTA INCcl a$254,677,0002,062,0001.01%
ICE NewINTERCONTINENTAL EXCHANGE IN$252,121,0002,933,6911.00%
SSNC NewSS&C TECHNOLOGIES HLDGS INC$250,555,0004,349,1600.99%
MSFT NewMICROSOFT CORP$245,186,0001,830,2990.97%
AVLR NewAVALARA INC$239,371,0003,315,3820.95%
MA NewMASTERCARD INCcl a$223,946,000846,5810.89%
V NewVISA INC$217,602,0001,253,8330.86%
AZPN NewASPEN TECHNOLOGY INC$212,138,0001,706,9320.84%
RNG NewRINGCENTRAL INCcl a$210,591,0001,832,4970.83%
LOW NewLOWES COS INCcall$201,174,0001,993,6000.80%
JD NewJD COM INCspon adr cl a$188,402,0006,219,9180.75%
BA NewBOEING CO$182,324,000500,8760.72%
AMT NewAMERICAN TOWER CORP NEW$181,223,000886,3940.72%
PSA NewPUBLIC STORAGEcall$178,628,000750,0000.71%
SE NewSEA LTDsponsored ads$171,237,0005,154,6160.68%
DATA NewTABLEAU SOFTWARE INCcall$165,522,000997,0000.66%
GPN NewGLOBAL PMTS INC$164,323,0001,026,1860.65%
ADSK NewAUTODESK INCput$162,867,000999,8000.64%
KO NewCOCA COLA COcall$152,281,0002,990,6000.60%
CMG NewCHIPOTLE MEXICAN GRILL INC$147,072,000200,6760.58%
CL NewCOLGATE PALMOLIVE COcall$143,304,0001,999,5000.57%
JD NewJD COM INCcall$135,772,0004,482,4000.54%
FB NewFACEBOOK INCcall$135,100,000700,0000.54%
TDG NewTRANSDIGM GROUP INC$134,119,000277,2190.53%
BUD NewANHEUSER BUSCH INBEV SA/NVcall$132,765,0001,500,0000.53%
KMB NewKIMBERLY CLARK CORPcall$132,907,000997,2000.53%
TER NewTERADYNE INC$132,265,0002,760,6900.52%
PLAN NewANAPLAN INC$128,438,0002,544,8430.51%
EA NewELECTRONIC ARTS INC$127,464,0001,258,7870.50%
BIDU NewBAIDU INCput$118,628,0001,010,8000.47%
NOC NewNORTHROP GRUMMAN CORP$118,528,000366,8340.47%
CG NewCARLYLE GROUP L P$116,194,0005,139,0250.46%
LRCX NewLAM RESEARCH CORP$110,916,000590,4810.44%
VMC NewVULCAN MATLS CO$110,808,000806,9870.44%
XLNX NewXILINX INC$107,629,000912,7220.43%
EDU NewNEW ORIENTAL ED & TECH GRP Ispon adr$104,065,0001,077,5000.41%
TGT NewTARGET CORPcall$103,629,0001,196,5000.41%
FIVN NewFIVE9 INC$101,190,0001,972,9080.40%
ATVI NewACTIVISION BLIZZARD INC$99,731,0002,112,9440.40%
PEP NewPEPSICO INCcall$98,321,000749,8000.39%
PFPT NewPROOFPOINT INC$95,174,000791,4620.38%
SMAR NewSMARTSHEET INC$93,852,0001,939,0960.37%
RARE NewULTRAGENYX PHARMACEUTICAL IN$93,455,0001,471,7330.37%
MLM NewMARTIN MARIETTA MATLS INC$92,751,000403,0730.37%
ROKU NewROKU INCcall$90,444,000998,5000.36%
KLAC NewKLA-TENCOR CORP$82,506,000698,0170.33%
NVDA NewNVIDIA CORPcall$82,115,000500,0000.32%
YUM NewYUM BRANDS INC$80,950,000731,4550.32%
CGC NewCANOPY GROWTH CORPcall$80,620,0002,000,0000.32%
GIS NewGENERAL MLS INCcall$78,533,0001,495,3000.31%
CRM NewSALESFORCE COM INCcall$75,865,000500,0000.30%
EVBG NewEVERBRIDGE INC$74,436,000832,4260.30%
SQ NewSQUARE INCcall$72,327,000997,2000.29%
CME NewCME GROUP INC$70,676,000364,1020.28%
QSR NewRESTAURANT BRANDS INTL INC$70,047,0001,007,2830.28%
YY NewYY INCsponsored ads a$69,690,0001,000,0000.28%
TWTR NewTWITTER INC$68,927,0001,975,0000.27%
ADSK NewAUTODESK INC$66,945,000410,9550.26%
RPD NewRAPID7 INC$66,198,0001,144,5020.26%
LYFT NewLYFT INCcall$65,710,0001,000,0000.26%
CTAS NewCINTAS CORP$65,160,000274,6020.26%
AMAT NewAPPLIED MATLS INC$64,234,0001,430,2990.25%
TW NewTRADEWEB MKTS INCcl a$63,227,0001,443,2250.25%
AYX NewALTERYX INC$60,016,000550,0000.24%
LKNCY NewLUCKIN COFFEE INCsponsored ads$57,885,0002,970,0000.23%
HUBS NewHUBSPOT INC$56,478,000331,2110.22%
TTWO NewTAKE-TWO INTERACTIVE SOFTWAR$56,313,000496,0220.22%
GD NewGENERAL DYNAMICS CORP$53,121,000292,1610.21%
BILI NewBILIBILI INCspons ads rep z$53,073,0003,262,0430.21%
GE NewGENERAL ELECTRIC COcall$52,334,0004,984,2000.21%
F NewFORD MTR CO DELcall$50,989,0004,984,2000.20%
SHW NewSHERWIN WILLIAMS CO$49,180,000107,3120.20%
BWXT NewBWX TECHNOLOGIES INC$46,629,000894,9880.18%
RTN NewRAYTHEON CO$45,521,000261,7950.18%
EXEL NewEXELIXIS INCcall$42,606,0001,993,7000.17%
CDAY NewCERIDIAN HCM HLDG INC$41,164,000820,0000.16%
ALNY NewALNYLAM PHARMACEUTICALS INC$40,089,000552,5000.16%
TRU NewTRANSUNION$39,395,000535,9170.16%
XLRN NewACCELERON PHARMA INC$38,778,000943,9500.15%
QLYS NewQUALYS INC$35,139,000403,5190.14%
ZS NewZSCALER INC$34,997,000456,6400.14%
AAPL NewAPPLE INC$34,636,000175,0000.14%
AGIO NewAGIOS PHARMACEUTICALS INC$34,249,000686,6150.14%
ARQL NewARQULE INC$34,131,0003,100,0000.14%
WB NewWEIBO CORPput$32,662,000750,0000.13%
NTES NewNETEASE INCsponsored adr$31,456,000122,9890.12%
PSN NewPARSONS CORPORATION$31,331,000850,0000.12%
ZUO NewZUORA INC$29,939,0001,954,2560.12%
IMMU NewIMMUNOMEDICS INC$26,935,0001,941,9750.11%
GOOGL NewALPHABET INCcall$27,070,00025,0000.11%
HUYA NewHUYA INC$27,024,0001,093,6660.11%
RP NewREALPAGE INC$26,550,000451,1490.10%
TCDA NewTRICIDA INC$26,020,000659,4000.10%
FTCH NewFARFETCH LTDord sh cl a$24,975,0001,200,6890.10%
TPTX NewTURNING POINT THERAPEUTICS I$22,670,000557,0000.09%
PINS NewPINTEREST INCcl a$21,095,000775,0000.08%
APO NewAPOLLO GLOBAL MGMT LLC$19,181,000559,1960.08%
CLVT NewCLARIVATE ANALYTICS PLC$15,765,0001,025,0000.06%
DCPH NewDECIPHERA PHARMACEUTICALS IN$14,737,000653,5470.06%
SPGI NewS&P GLOBAL INC$14,237,00062,5000.06%
KKR NewKKR & CO INCcl a$12,635,000500,0000.05%
PVTL NewPIVOTAL SOFTWARE INC$12,606,0001,193,7970.05%
MCHP NewMICROCHIP TECHNOLOGY INC$12,355,000142,4990.05%
BPMC NewBLUEPRINT MEDICINES CORP$11,791,000125,0000.05%
MGTA NewMAGENTA THERAPEUTICS INC$5,900,000400,0000.02%
NOW NewSERVICENOW INC$5,491,00020,0000.02%
NewALTAIR ENGR INCnote 0.250% 6/0$5,353,0005,000,0000.02%
NewOKTA INCnote 0.250% 2/1$5,185,0002,000,0000.02%
NewTWILIO INCnote 0.250% 6/0$5,006,0002,500,0000.02%
NewALTERYX INCnote 0.500% 6/0$5,073,0002,000,0000.02%
CRWD NewCROWDSTRIKE HLDGS INCcl a$4,780,00070,0000.02%
NewZENDESK INCnote 0.250% 3/1$4,599,0003,000,0000.02%
NewRINGCENTRAL INCnote 3/1$4,498,0003,000,0000.02%
AKRO NewAKERO THERAPEUTICS INC$4,232,000221,0000.02%
PCTY NewPAYLOCITY HLDG CORP$3,753,00040,0000.02%
PD NewPAGERDUTY INC$3,764,00080,0000.02%
NewNEW RELIC INCnote 0.500% 5/0$3,198,0003,000,0000.01%
TWLO NewTWILIO INCcl a$3,409,00025,0000.01%
APLT NewAPPLIED THERAPEUTICS INC$3,296,000400,0000.01%
STML NewSTEMLINE THERAPEUTICS INC$3,225,000210,5000.01%
YJ NewYUNJI INCads rp cl a$3,390,000300,0000.01%
NewGUIDEWIRE SOFTWARE INCnote 1.250% 3/1$3,333,0003,000,0000.01%
NewFIVE9 INCnote 0.125% 5/0$2,775,0002,000,0000.01%
AXSM NewAXSOME THERAPEUTICS INC$2,575,000100,0000.01%
ESTC NewELASTIC N V$2,240,00030,0000.01%
CYBR NewCYBERARK SOFTWARE LTD$2,365,00018,5000.01%
QD NewQUDIAN INCadr$2,063,000275,0000.01%
INST NewINSTRUCTURE INC$1,700,00040,0000.01%
PYPL NewPAYPAL HLDGS INC$1,520,00013,2810.01%
ALTR NewALTAIR ENGR INC$1,212,00030,0000.01%
COST NewCOSTCO WHSL CORP NEW$719,0002,7220.00%
Q4 2018
 Value Shares↓ Weighting
STML ExitSTEMLINE THERAPEUTICS INC$0-40,000-0.00%
COST ExitCOSTCO WHSL CORP NEW$0-2,722-0.00%
ARGX ExitARGENX SEsponsored adr$0-12,470-0.00%
ABEO ExitABEONA THERAPEUTICS INC$0-61,500-0.00%
ALDX ExitALDEYRA THERAPEUTICS INC$0-85,000-0.01%
PYPL ExitPAYPAL HLDGS INC$0-13,281-0.01%
AAPL ExitAPPLE INC$0-6,700-0.01%
ARQL ExitARQULE INC$0-250,000-0.01%
ExitMICROCHIP TECHNOLOGY INCnote 1.625% 2/1$0-2,000,000-0.01%
YY ExitYY INCcall$0-30,000-0.01%
ExitEXACT SCIENCES CORPdbcv 1.000% 1/1$0-2,000,000-0.01%
SINA ExitSINA CORPcall$0-40,000-0.01%
TWLO ExitTWILIO INCcl a$0-35,000-0.01%
AYX ExitALTERYX INC$0-50,000-0.01%
ExitGUIDEWIRE SOFTWARE INCnote 1.250% 3/1$0-3,000,000-0.02%
JD ExitJD COM INCspon adr cl a$0-140,967-0.02%
MTCH ExitMATCH GROUP INC$0-70,000-0.02%
EVBG ExitEVERBRIDGE INC$0-70,000-0.02%
MDB ExitMONGODB INCcl a$0-52,500-0.02%
ADVM ExitADVERUM BIOTECHNOLOGIES INC$0-818,709-0.02%
VIPS ExitVIPSHOP HLDGS LTDcall$0-900,000-0.03%
DCPH ExitDECIPHERA PHARMACEUTICALS IN$0-375,000-0.07%
XLRN ExitACCELERON PHARMA INC$0-272,329-0.07%
TER ExitTERADYNE INCcall$0-500,000-0.09%
ZAYO ExitZAYO GROUP HLDGS INC$0-589,809-0.10%
RP ExitREALPAGE INC$0-369,800-0.12%
ZS ExitZSCALER INC$0-690,341-0.13%
SE ExitSEA LTDadr$0-2,278,522-0.15%
KLAC ExitKLA-TENCOR CORP$0-335,000-0.16%
LOXO ExitLOXO ONCOLOGY INC$0-200,600-0.16%
ARRY ExitARRAY BIOPHARMA INC$0-2,265,262-0.16%
APTI ExitAPPTIO INCcl a$0-948,066-0.17%
TENB ExitTENABLE HLDGS INC$0-900,105-0.17%
EXEL ExitEXELIXIS INCcall$0-2,000,000-0.17%
FTCH ExitFARFETCH LTDord sh cl a$0-1,400,352-0.18%
ZUO ExitZUORA INC$0-1,706,000-0.19%
TRU ExitTRANSUNION$0-537,621-0.19%
PVTL ExitPIVOTAL SOFTWARE INC$0-2,100,424-0.19%
RTN ExitRAYTHEON CO$0-200,049-0.20%
IMMU ExitIMMUNOMEDICS INC$0-2,000,235-0.20%
CELG ExitCELGENE CORP$0-467,595-0.20%
VMC ExitVULCAN MATLS CO$0-386,976-0.20%
BUD ExitANHEUSER BUSCH INBEV SA/NVput$0-500,000-0.21%
HUYA ExitHUYA INC$0-2,039,000-0.23%
CG ExitCARLYLE GROUP L P$0-2,201,589-0.24%
MLCO ExitMELCO RESORT ENTERTAINMENT Ladr$0-2,360,112-0.24%
MLM ExitMARTIN MARIETTA MATLS INC$0-291,530-0.25%
AGIO ExitAGIOS PHARMACEUTICALS INC$0-693,954-0.25%
SINA ExitSINA CORPord$0-787,662-0.26%
SMAR ExitSMARTSHEET INC$0-1,785,000-0.26%
AMAT ExitAPPLIED MATLS INC$0-1,455,001-0.27%
GE ExitGENERAL ELECTRIC COcall$0-5,000,000-0.27%
RARE ExitULTRAGENYX PHARMACEUTICAL IN$0-741,321-0.27%
CTAS ExitCINTAS CORP$0-300,626-0.28%
QSR ExitRESTAURANT BRANDS INTL INC$0-1,006,341-0.28%
AVGO ExitBROADCOM INC$0-259,096-0.30%
GIS ExitGENERAL MLS INCcall$0-1,500,000-0.30%
CL ExitCOLGATE PALMOLIVE COcall$0-1,020,000-0.32%
LRCX ExitLAM RESEARCH CORP$0-454,179-0.33%
TWTR ExitTWITTER INC$0-2,485,373-0.34%
AZPN ExitASPEN TECHNOLOGY INC$0-627,234-0.34%
EA ExitELECTRONIC ARTS INCcall$0-600,000-0.34%
BWXT ExitBWX TECHNOLOGIES INC$0-1,213,576-0.36%
GD ExitGENERAL DYNAMICS CORP$0-382,055-0.37%
QLYS ExitQUALYS INC$0-924,545-0.39%
DLTR ExitDOLLAR TREE INC$0-1,016,433-0.39%
HUBS ExitHUBSPOT INC$0-554,225-0.40%
FIVN ExitFIVE9 INC$0-1,995,070-0.41%
TSM ExitTAIWAN SEMICONDUCTOR MFG LTDsponsored adr$0-2,000,073-0.42%
KKR ExitKKR & CO INCcl a$0-3,276,532-0.42%
YUM ExitYUM BRANDS INC$0-1,001,763-0.43%
ROKU ExitROKU INCcall$0-1,250,000-0.43%
INTC ExitINTEL CORPcall$0-2,000,000-0.45%
AMZN ExitAMAZON COM INCcall$0-50,000-0.47%
TGT ExitTARGET CORPcall$0-1,200,000-0.50%
NOC ExitNORTHROP GRUMMAN CORP$0-336,038-0.50%
KHC ExitKRAFT HEINZ COcall$0-2,000,000-0.52%
KMB ExitKIMBERLY CLARK CORPcall$0-1,000,000-0.54%
TWTR ExitTWITTER INCcall$0-4,001,000-0.54%
TTWO ExitTAKE-TWO INTERACTIVE SOFTWAR$0-827,380-0.54%
BIDU ExitBAIDU INCput$0-500,000-0.54%
TER ExitTERADYNE INC$0-3,119,037-0.54%
CME ExitCME GROUP INC$0-677,744-0.55%
MCHP ExitMICROCHIP TECHNOLOGY INC$0-1,533,795-0.57%
GPN ExitGLOBAL PMTS INC$0-999,356-0.60%
OKTA ExitOKTA INCcl a$0-1,955,861-0.65%
KO ExitCOCA COLA COcall$0-3,000,000-0.66%
NVDA ExitNVIDIA CORPcall$0-500,000-0.66%
AMT ExitAMERICAN TOWER CORP NEW$0-1,032,621-0.71%
COUP ExitCOUPA SOFTWARE INC$0-1,949,560-0.73%
SHW ExitSHERWIN WILLIAMS CO$0-350,640-0.76%
AAPL ExitAPPLE INCcall$0-750,000-0.80%
RHT ExitRED HAT INCput$0-1,250,000-0.81%
ZEN ExitZENDESK INC$0-2,400,578-0.81%
RNG ExitRINGCENTRAL INCcl a$0-1,834,200-0.81%
WDAY ExitWORKDAY INCcall$0-1,262,500-0.87%
BABA ExitALIBABA GROUP HLDG LTDsponsored ads$0-1,151,168-0.90%
EQIX ExitEQUINIX INC$0-440,647-0.90%
EA ExitELECTRONIC ARTS INC$0-1,605,817-0.92%
F ExitFORD MTR CO DELcall$0-21,000,000-0.92%
V ExitVISA INC$0-1,305,218-0.93%
JD ExitJD COM INCcall$0-8,050,000-0.99%
XLNX ExitXILINX INC$0-2,645,156-1.00%
ICE ExitINTERCONTINENTAL EXCHANGE IN$0-2,946,957-1.04%
NTES ExitNETEASE INCsponsored adr$0-987,804-1.07%
LOW ExitLOWES COS INCcall$0-2,000,000-1.09%
ATVI ExitACTIVISION BLIZZARD INC$0-2,826,434-1.11%
BA ExitBOEING CO$0-641,920-1.13%
FB ExitFACEBOOK INCcl a$0-1,464,255-1.14%
SSNC ExitSS&C TECHNOLOGIES HLDGS INC$0-4,289,335-1.15%
FB ExitFACEBOOK INCcall$0-1,500,000-1.17%
SNPS ExitSYNOPSYS INC$0-2,517,663-1.17%
CDNS ExitCADENCE DESIGN SYSTEM INC$0-5,511,296-1.18%
MA ExitMASTERCARD INCORPORATEDcl a$0-1,125,406-1.18%
ADI ExitANALOG DEVICES INC$0-3,095,654-1.35%
GOOGL ExitALPHABET INCcap stk cl a$0-253,758-1.45%
PG ExitPROCTER AND GAMBLE COcall$0-4,001,000-1.58%
MSFT ExitMICROSOFT CORP$0-3,266,331-1.77%
MELI ExitMERCADOLIBRE INCcall$0-1,250,000-2.01%
AMZN ExitAMAZON COM INC$0-238,920-2.26%
NFLX ExitNETFLIX INCcall$0-1,515,000-2.68%
QQQ ExitINVESCO QQQ TRput$0-10,200,000-8.96%
SPY ExitSPDR S&P 500 ETF TRput$0-22,352,500-30.73%
Q3 2018
 Value Shares↓ Weighting
SPY BuySPDR S&P 500 ETF TRput$6,498,318,000
+53.6%
22,352,500
+43.3%
30.73%
+55.7%
QQQ SellINVESCO QQQ TRput$1,895,058,000
-48.5%
10,200,000
-52.4%
8.96%
-47.8%
NFLX BuyNETFLIX INCcall$566,807,000
-3.5%
1,515,000
+1.0%
2.68%
-2.1%
AMZN SellAMAZON COM INC$478,557,000
+17.7%
238,920
-0.1%
2.26%
+19.4%
MELI BuyMERCADOLIBRE INCcall$425,587,000
+42.4%
1,250,000
+25.0%
2.01%
+44.4%
MSFT BuyMICROSOFT CORP$373,570,000
+16.0%
3,266,331
+0.0%
1.77%
+17.7%
PG BuyPROCTER AND GAMBLE COcall$333,003,000
+6.6%
4,001,000
+0.0%
1.58%
+8.2%
GOOGL BuyALPHABET INCcap stk cl a$306,306,000
+7.0%
253,758
+0.1%
1.45%
+8.5%
ADI SellANALOG DEVICES INC$286,224,000
-3.8%
3,095,654
-0.2%
1.35%
-2.4%
MA SellMASTERCARD INCORPORATEDcl a$250,527,000
+13.1%
1,125,406
-0.2%
1.18%
+14.7%
CDNS BuyCADENCE DESIGN SYSTEM INC$249,772,000
+6.0%
5,511,296
+1.3%
1.18%
+7.6%
SNPS BuySYNOPSYS INC$248,267,000
+15.5%
2,517,663
+0.2%
1.17%
+17.2%
SSNC BuySS&C TECHNOLOGIES HLDGS INC$243,763,000
+13.6%
4,289,335
+3.7%
1.15%
+15.2%
FB SellFACEBOOK INCcl a$240,812,000
-15.6%
1,464,255
-0.3%
1.14%
-14.4%
BA BuyBOEING CO$238,731,000
+10.9%
641,920
+0.0%
1.13%
+12.5%
ATVI SellACTIVISION BLIZZARD INC$235,131,000
+8.8%
2,826,434
-0.2%
1.11%
+10.3%
LOW BuyLOWES COS INCcall$229,640,000
+140.3%
2,000,000
+100.0%
1.09%
+143.5%
NTES SellNETEASE INCsponsored adr$225,466,000
-24.7%
987,804
-16.6%
1.07%
-23.6%
ICE SellINTERCONTINENTAL EXCHANGE IN$220,697,000
-6.9%
2,946,957
-8.6%
1.04%
-5.5%
XLNX BuyXILINX INC$212,062,000
+32.7%
2,645,156
+8.1%
1.00%
+34.6%
JD SellJD COM INCcall$210,025,000
-48.6%
8,050,000
-23.3%
0.99%
-47.9%
V SellVISA INC$195,900,000
+13.2%
1,305,218
-0.1%
0.93%
+14.7%
F BuyFORD MTR CO DELcall$194,250,000
+9.7%
21,000,000
+31.2%
0.92%
+11.3%
EA BuyELECTRONIC ARTS INC$193,485,000
-10.6%
1,605,817
+4.6%
0.92%
-9.3%
EQIX SellEQUINIX INC$190,752,000
-0.6%
440,647
-1.3%
0.90%
+0.8%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$189,667,000
-22.9%
1,151,168
-13.2%
0.90%
-21.8%
WDAY BuyWORKDAY INCcall$184,300,000
+21.7%
1,262,500
+1.0%
0.87%
+23.5%
RNG BuyRINGCENTRAL INCcl a$170,673,000
+43.0%
1,834,200
+8.1%
0.81%
+44.9%
RHT NewRED HAT INCput$170,350,0001,250,0000.81%
ZEN BuyZENDESK INC$170,441,000
+81.6%
2,400,578
+39.4%
0.81%
+84.0%
AAPL SellAPPLE INCcall$169,305,000
-60.2%
750,000
-67.4%
0.80%
-59.6%
SHW SellSHERWIN WILLIAMS CO$159,615,000
-2.2%
350,640
-12.5%
0.76%
-0.8%
COUP SellCOUPA SOFTWARE INC$154,210,000
+26.5%
1,949,560
-0.5%
0.73%
+28.1%
AMT SellAMERICAN TOWER CORP NEW$150,040,000
-8.3%
1,032,621
-9.0%
0.71%
-6.9%
OKTA SellOKTA INCcl a$137,615,000
+38.5%
1,955,861
-0.9%
0.65%
+40.6%
GPN SellGLOBAL PMTS INC$127,318,000
+3.9%
999,356
-9.1%
0.60%
+5.4%
MCHP SellMICROCHIP TECHNOLOGY INC$121,032,000
-13.8%
1,533,795
-0.6%
0.57%
-12.7%
CME BuyCME GROUP INC$115,359,000
+3.9%
677,744
+0.1%
0.55%
+5.4%
TER BuyTERADYNE INC$115,342,000
-2.8%
3,119,037
+0.0%
0.54%
-1.6%
BIDU NewBAIDU INCput$114,340,000500,0000.54%
TTWO BuyTAKE-TWO INTERACTIVE SOFTWAR$114,170,000
+32.6%
827,380
+13.7%
0.54%
+34.7%
TWTR SellTWITTER INCcall$113,869,000
-47.9%
4,001,000
-20.0%
0.54%
-47.1%
NOC SellNORTHROP GRUMMAN CORP$106,648,000
-0.5%
336,038
-3.6%
0.50%
+0.8%
AMZN SellAMAZON COM INCcall$100,150,000
-60.7%
50,000
-66.7%
0.47%
-60.1%
INTC SellINTEL CORPcall$94,580,000
-68.3%
2,000,000
-66.7%
0.45%
-67.9%
ROKU NewROKU INCcall$91,287,0001,250,0000.43%
YUM BuyYUM BRANDS INC$91,070,000
+16.3%
1,001,763
+0.1%
0.43%
+18.1%
KKR NewKKR & CO INCcl a$89,351,0003,276,5320.42%
TSM NewTAIWAN SEMICONDUCTOR MFG LTDsponsored adr$88,324,0002,000,0730.42%
FIVN BuyFIVE9 INC$87,164,000
+39.2%
1,995,070
+10.2%
0.41%
+41.1%
HUBS BuyHUBSPOT INC$83,660,000
+45.0%
554,225
+20.5%
0.40%
+47.2%
DLTR SellDOLLAR TREE INC$82,890,000
-16.7%
1,016,433
-13.2%
0.39%
-15.5%
QLYS BuyQUALYS INC$82,377,000
+81.9%
924,545
+72.1%
0.39%
+84.8%
GD BuyGENERAL DYNAMICS CORP$78,214,000
+12.0%
382,055
+2.0%
0.37%
+13.8%
BWXT SellBWX TECHNOLOGIES INC$75,898,000
-0.6%
1,213,576
-1.0%
0.36%
+0.8%
AZPN BuyASPEN TECHNOLOGY INC$71,448,000
+22.9%
627,234
+0.1%
0.34%
+24.7%
TWTR SellTWITTER INC$70,734,000
-75.6%
2,485,373
-62.5%
0.34%
-75.2%
LRCX SellLAM RESEARCH CORP$68,899,000
-52.2%
454,179
-45.5%
0.33%
-51.4%
CL BuyCOLGATE PALMOLIVE COcall$68,289,000
+5.4%
1,020,000
+2.0%
0.32%
+7.0%
AVGO SellBROADCOM INC$63,926,000
-16.2%
259,096
-17.6%
0.30%
-15.2%
QSR BuyRESTAURANT BRANDS INTL INC$59,656,000
+16.6%
1,006,341
+18.6%
0.28%
+18.0%
CTAS BuyCINTAS CORP$59,467,000
+6.9%
300,626
+0.0%
0.28%
+8.5%
RARE BuyULTRAGENYX PHARMACEUTICAL IN$56,592,000
+49.8%
741,321
+50.9%
0.27%
+52.3%
GE SellGENERAL ELECTRIC COcall$56,450,000
-66.8%
5,000,000
-60.0%
0.27%
-66.3%
AMAT BuyAPPLIED MATLS INC$56,236,000
-16.3%
1,455,001
+0.0%
0.27%
-15.0%
SINA SellSINA CORPord$54,727,000
-45.6%
787,662
-33.7%
0.26%
-44.8%
AGIO BuyAGIOS PHARMACEUTICALS INC$53,517,000
-8.4%
693,954
+0.0%
0.25%
-7.0%
MLM BuyMARTIN MARIETTA MATLS INC$53,044,000
-9.5%
291,530
+11.1%
0.25%
-8.1%
MLCO SellMELCO RESORT ENTERTAINMENT Ladr$49,916,000
-31.7%
2,360,112
-9.6%
0.24%
-30.8%
CG BuyCARLYLE GROUP L P$49,646,000
+10.7%
2,201,589
+4.5%
0.24%
+12.4%
BUD NewANHEUSER BUSCH INBEV SA/NVput$43,785,000500,0000.21%
VMC SellVULCAN MATLS CO$43,032,000
-29.7%
386,976
-18.4%
0.20%
-28.4%
CELG SellCELGENE CORP$41,845,000
+4.3%
467,595
-7.4%
0.20%
+5.9%
IMMU BuyIMMUNOMEDICS INC$41,665,000
-4.9%
2,000,235
+8.1%
0.20%
-3.4%
RTN BuyRAYTHEON CO$41,343,000
+7.0%
200,049
+0.0%
0.20%
+8.9%
PVTL BuyPIVOTAL SOFTWARE INC$41,126,000
-3.2%
2,100,424
+20.0%
0.19%
-2.0%
TRU BuyTRANSUNION$39,558,000
+10.4%
537,621
+7.5%
0.19%
+12.0%
FTCH NewFARFETCH LTDord sh cl a$38,132,0001,400,3520.18%
APTI BuyAPPTIO INCcl a$35,040,000
+10.6%
948,066
+8.3%
0.17%
+12.2%
TENB NewTENABLE HLDGS INC$34,996,000900,1050.17%
ARRY BuyARRAY BIOPHARMA INC$34,432,000
+5.2%
2,265,262
+16.2%
0.16%
+6.5%
LOXO NewLOXO ONCOLOGY INC$34,269,000200,6000.16%
KLAC BuyKLA-TENCOR CORP$34,073,000
+3224.2%
335,000
+3250.0%
0.16%
+3120.0%
SE BuySEA LTDadr$31,512,000
-1.3%
2,278,522
+7.1%
0.15%0.0%
ZS BuyZSCALER INC$28,152,000
+14.1%
690,341
+0.0%
0.13%
+15.7%
RP NewREALPAGE INC$24,370,000369,8000.12%
ZAYO BuyZAYO GROUP HLDGS INC$20,478,000
-4.8%
589,809
+0.0%
0.10%
-3.0%
XLRN NewACCELERON PHARMA INC$15,585,000272,3290.07%
DCPH NewDECIPHERA PHARMACEUTICALS IN$14,520,000375,0000.07%
VIPS NewVIPSHOP HLDGS LTDcall$5,616,000900,0000.03%
ADVM SellADVERUM BIOTECHNOLOGIES INC$4,953,000
-40.5%
818,709
-47.9%
0.02%
-41.0%
EVBG NewEVERBRIDGE INC$4,035,00070,0000.02%
MTCH BuyMATCH GROUP INC$4,054,000
+86.9%
70,000
+25.0%
0.02%
+90.0%
JD SellJD COM INCspon adr cl a$3,678,000
-39.5%
140,967
-9.6%
0.02%
-39.3%
NewGUIDEWIRE SOFTWARE INCnote 1.250% 3/1$3,222,0003,000,0000.02%
AYX BuyALTERYX INC$2,861,000
+75.6%
50,000
+17.1%
0.01%
+75.0%
SINA NewSINA CORPcall$2,779,00040,0000.01%
NewEXACT SCIENCES CORPdbcv 1.000% 1/1$2,471,0002,000,0000.01%
YY NewYY INCcall$2,248,00030,0000.01%
NewMICROCHIP TECHNOLOGY INCnote 1.625% 2/1$2,131,0002,000,0000.01%
AAPL SellAPPLE INC$1,512,000
-35.7%
6,700
-47.2%
0.01%
-36.4%
ALDX NewALDEYRA THERAPEUTICS INC$1,173,00085,0000.01%
STML NewSTEMLINE THERAPEUTICS INC$664,00040,0000.00%
CBOE ExitCBOE GLOBAL MARKETS INC$0-7,020-0.00%
MGTA ExitMAGENTA THERAPEUTICS INC$0-68,000-0.00%
BIDU ExitBAIDU INCspon adr rep a$0-4,024-0.01%
VIPS ExitVIPSHOP HLDGS LTDsponsored adr$0-100,000-0.01%
SRRA ExitSIERRA ONCOLOGY INC$0-380,000-0.01%
INTC ExitINTEL CORP$0-40,500-0.01%
BV ExitBRIGHTVIEW HLDGS INC$0-100,000-0.01%
SWCH ExitSWITCH INCcl a$0-999,192-0.06%
PAGS ExitPAGSEGURO DIGITAL LTD$0-473,390-0.06%
NOK ExitNOKIA CORPsponsored adr$0-2,700,000-0.07%
BPMC ExitBLUEPRINT MEDICINES CORP$0-245,075-0.07%
BILI ExitBILIBILI INCspons ads rep z$0-2,000,000-0.13%
BL ExitBLACKLINE INC$0-700,000-0.14%
CPRT ExitCOPART INC$0-574,342-0.15%
GPS ExitGAP INC DELcall$0-1,000,000-0.15%
AABA ExitALTABA INC$0-500,000-0.17%
YUMC ExitYUM CHINA HLDGS INC$0-962,700-0.17%
KKR ExitKKR & CO L P DEL$0-3,275,761-0.38%
ATVI ExitACTIVISION BLIZZARD INCcall$0-2,000,000-0.71%
SQ ExitSQUARE INCcall$0-3,300,000-0.95%
SMH ExitVANECK VECTORS ETF TRput$0-2,000,000-0.96%
Q2 2018
 Value Shares↓ Weighting
SPY NewSPDR S&P 500 ETF TRput$4,231,968,00015,600,00019.73%
QQQ NewINVESCO QQQ TRput$3,681,892,00021,450,00017.17%
NFLX NewNETFLIX INCcall$587,145,0001,500,0002.74%
AAPL NewAPPLE INCcall$425,753,0002,300,0001.98%
JD NewJD COM INCcall$408,975,00010,500,0001.91%
AMZN NewAMAZON COM INC$406,519,000239,1571.90%
MSFT NewMICROSOFT CORP$321,939,0003,264,7721.50%
PG NewPROCTER AND GAMBLE COcall$312,240,0004,000,0001.46%
NTES NewNETEASE INCsponsored adr$299,356,0001,184,7711.40%
MELI NewMERCADOLIBRE INCcall$298,930,0001,000,0001.39%
INTC NewINTEL CORPcall$298,260,0006,000,0001.39%
ADI NewANALOG DEVICES INC$297,536,0003,101,9221.39%
FB NewFACEBOOK INCcall$291,480,0001,500,0001.36%
TWTR NewTWITTER INC$289,546,0006,630,3001.35%
GOOGL NewALPHABET INCcap stk cl a$286,246,000253,4971.34%
FB NewFACEBOOK INCcl a$285,472,0001,469,0851.33%
AMZN NewAMAZON COM INCcall$254,970,000150,0001.19%
BABA NewALIBABA GROUP HLDG LTDsponsored ads$246,020,0001,326,0371.15%
ICE NewINTERCONTINENTAL EXCHANGE IN$237,081,0003,223,3981.10%
CDNS NewCADENCE DESIGN SYSTEM INC$235,573,0005,439,2261.10%
MA NewMASTERCARD INCORPORATEDcl a$221,539,0001,127,3061.03%
TWTR NewTWITTER INCcall$218,350,0005,000,0001.02%
EA NewELECTRONIC ARTS INC$216,432,0001,534,7601.01%
ATVI NewACTIVISION BLIZZARD INC$216,197,0002,832,7791.01%
BA NewBOEING CO$215,263,000641,6001.00%
SNPS NewSYNOPSYS INC$214,982,0002,512,3501.00%
SSNC NewSS&C TECHNOLOGIES HLDGS INC$214,640,0004,135,6541.00%
SMH NewVANECK VECTORS ETF TRput$205,340,0002,000,0000.96%
SQ NewSQUARE INCcall$203,412,0003,300,0000.95%
EQIX NewEQUINIX INC$191,871,000446,3250.90%
F NewFORD MTR CO DELcall$177,120,00016,000,0000.83%
V NewVISA INC$173,049,0001,306,5180.81%
GE NewGENERAL ELECTRIC COcall$170,125,00012,500,0000.79%
AMT NewAMERICAN TOWER CORP NEW$163,561,0001,134,5010.76%
SHW NewSHERWIN WILLIAMS CO$163,289,000400,6400.76%
XLNX NewXILINX INC$159,760,0002,448,0630.74%
ATVI NewACTIVISION BLIZZARD INCcall$152,640,0002,000,0000.71%
WDAY NewWORKDAY INCcall$151,400,0001,250,0000.71%
LRCX NewLAM RESEARCH CORP$144,015,000833,1790.67%
MCHP NewMICROCHIP TECHNOLOGY INC$140,376,0001,543,4320.66%
KO NewCOCA COLA COcall$131,580,0003,000,0000.61%
KHC NewKRAFT HEINZ COcall$125,640,0002,000,0000.59%
GPN NewGLOBAL PMTS INC$122,554,0001,099,2410.57%
COUP NewCOUPA SOFTWARE INC$121,934,0001,959,1000.57%
RNG NewRINGCENTRAL INCcl a$119,370,0001,696,8000.56%
TER NewTERADYNE INC$118,722,0003,118,5070.55%
NVDA NewNVIDIA CORPcall$118,450,000500,0000.55%
CME NewCME GROUP INC$111,028,000677,3310.52%
NOC NewNORTHROP GRUMMAN CORP$107,234,000348,5020.50%
KMB NewKIMBERLY CLARK CORPcall$105,340,0001,000,0000.49%
SINA NewSINA CORPord$100,576,0001,187,5760.47%
DLTR NewDOLLAR TREE INC$99,484,0001,170,3970.46%
OKTA NewOKTA INCcl a$99,375,0001,972,9000.46%
LOW NewLOWES COS INCcall$95,570,0001,000,0000.45%
ZEN NewZENDESK INC$93,859,0001,722,5000.44%
TGT NewTARGET CORPcall$91,344,0001,200,0000.43%
TTWO NewTAKE-TWO INTERACTIVE SOFTWAR$86,093,000727,3800.40%
EA NewELECTRONIC ARTS INCcall$84,612,000600,0000.40%
KKR NewKKR & CO L P DEL$81,402,0003,275,7610.38%
YUM NewYUM BRANDS INC$78,319,0001,001,2600.36%
AVGO NewBROADCOM INC$76,281,000314,3800.36%
BWXT NewBWX TECHNOLOGIES INC$76,360,0001,225,2880.36%
MLCO NewMELCO RESORT ENTERTAINMENT Ladr$73,080,0002,610,0000.34%
GD NewGENERAL DYNAMICS CORP$69,804,000374,4650.32%
AMAT NewAPPLIED MATLS INC$67,191,0001,454,6660.31%
HUYA NewHUYA INC$67,063,0002,039,0000.31%
GIS NewGENERAL MLS INCcall$66,390,0001,500,0000.31%
CL NewCOLGATE PALMOLIVE COcall$64,810,0001,000,0000.30%
FIVN NewFIVE9 INC$62,606,0001,811,0000.29%
VMC NewVULCAN MATLS CO$61,230,000474,4300.28%
MLM NewMARTIN MARIETTA MATLS INC$58,624,000262,5000.27%
AGIO NewAGIOS PHARMACEUTICALS INC$58,438,000693,7890.27%
AZPN NewASPEN TECHNOLOGY INC$58,138,000626,8940.27%
HUBS NewHUBSPOT INC$57,684,000460,0000.27%
CTAS NewCINTAS CORP$55,623,000300,5540.26%
QSR NewRESTAURANT BRANDS INTL INC$51,178,000848,7220.24%
SMAR NewSMARTSHEET INC$46,357,0001,785,0000.22%
ZUO NewZUORA INC$46,403,0001,706,0000.22%
QLYS NewQUALYS INC$45,298,000537,3520.21%
CG NewCARLYLE GROUP L P$44,862,0002,106,2280.21%
IMMU NewIMMUNOMEDICS INC$43,790,0001,850,0000.20%
EXEL NewEXELIXIS INCcall$43,040,0002,000,0000.20%
PVTL NewPIVOTAL SOFTWARE INC$42,473,0001,750,0000.20%
CELG NewCELGENE CORP$40,114,000505,0780.19%
RTN NewRAYTHEON CO$38,636,000200,0000.18%
RARE NewULTRAGENYX PHARMACEUTICAL IN$37,766,000491,2960.18%
YUMC NewYUM CHINA HLDGS INC$37,025,000962,7000.17%
AABA NewALTABA INC$36,605,000500,0000.17%
TRU NewTRANSUNION$35,820,000500,0000.17%
ARRY NewARRAY BIOPHARMA INC$32,721,0001,950,0000.15%
GPS NewGAP INC DELcall$32,390,0001,000,0000.15%
CPRT NewCOPART INC$32,485,000574,3420.15%
SE NewSEA LTDadr$31,923,0002,128,2600.15%
APTI NewAPPTIO INCcl a$31,694,000875,5310.15%
BL NewBLACKLINE INC$30,401,000700,0000.14%
BILI NewBILIBILI INCspons ads rep z$27,980,0002,000,0000.13%
ZS NewZSCALER INC$24,667,000690,0000.12%
ZAYO NewZAYO GROUP HLDGS INC$21,511,000589,6690.10%
TER NewTERADYNE INCcall$19,035,000500,0000.09%
BPMC NewBLUEPRINT MEDICINES CORP$15,557,000245,0750.07%
NOK NewNOKIA CORPsponsored adr$15,525,0002,700,0000.07%
PAGS NewPAGSEGURO DIGITAL LTD$13,136,000473,3900.06%
SWCH NewSWITCH INCcl a$12,160,000999,1920.06%
ADVM NewADVERUM BIOTECHNOLOGIES INC$8,321,0001,570,0970.04%
JD NewJD COM INCspon adr cl a$6,075,000155,9670.03%
MDB NewMONGODB INCcl a$2,606,00052,5000.01%
AAPL NewAPPLE INC$2,351,00012,7000.01%
BV NewBRIGHTVIEW HLDGS INC$2,195,000100,0000.01%
MTCH NewMATCH GROUP INC$2,169,00056,0000.01%
INTC NewINTEL CORP$2,013,00040,5000.01%
TWLO NewTWILIO INCcl a$1,961,00035,0000.01%
AYX NewALTERYX INC$1,629,00042,7000.01%
ARQL NewARQULE INC$1,383,000250,0000.01%
BIDU NewBAIDU INCspon adr rep a$978,0004,0240.01%
ABEO NewABEONA THERAPEUTICS INC$984,00061,5000.01%
PYPL NewPAYPAL HLDGS INC$1,106,00013,2810.01%
VIPS NewVIPSHOP HLDGS LTDsponsored adr$1,085,000100,0000.01%
SRRA NewSIERRA ONCOLOGY INC$1,125,000380,0000.01%
ARGX NewARGENX SEsponsored adr$1,033,00012,4700.01%
KLAC NewKLA-TENCOR CORP$1,025,00010,0000.01%
MGTA NewMAGENTA THERAPEUTICS INC$918,00068,0000.00%
CBOE NewCBOE GLOBAL MARKETS INC$731,0007,0200.00%
COST NewCOSTCO WHSL CORP NEW$569,0002,7220.00%
Q4 2017
 Value Shares↓ Weighting
FIS ExitFIDELITY NATL INFORMATION SV$0-2,822-0.00%
COST ExitCOSTCO WHSL CORP NEW$0-3,047-0.00%
CBOE ExitCBOE HLDGS INC$0-8,000-0.01%
KLAC ExitKLA-TENCOR CORP$0-9,983-0.01%
WYNN ExitWYNN RESORTS LTD$0-30,000-0.03%
BIDU ExitBAIDU INCspon adr rep a$0-22,599-0.04%
AMRN ExitAMARIN CORP PLCspons adr new$0-2,250,000-0.06%
XLU ExitSELECT SECTOR SPDR TRsbi int-utils$0-300,000-0.11%
MTCH ExitMATCH GROUP INC$0-865,330-0.14%
ExitPRICELINE GRP INCnote 0.350% 6/1$0-14,562,000-0.15%
EXEL ExitEXELIXIS INCcall$0-1,000,000-0.17%
AGIO ExitAGIOS PHARMACEUTICALS INC$0-456,761-0.22%
AAPL ExitAPPLE INC$0-225,000-0.25%
CTRP ExitCTRIP COM INTL LTD$0-660,000-0.25%
ZAYO ExitZAYO GROUP HLDGS INC$0-1,067,429-0.26%
AZPN ExitASPEN TECHNOLOGY INC$0-590,568-0.27%
MRCY ExitMERCURY SYS INC$0-805,803-0.30%
JD ExitJD COM INCspon adr cl a$0-1,142,992-0.31%
YUMC ExitYUM CHINA HLDGS INC$0-1,110,000-0.32%
QSR ExitRESTAURANT BRANDS INTL INC$0-700,000-0.32%
YUM ExitYUM BRANDS INC$0-612,500-0.32%
KKR ExitKKR & CO L P DEL$0-2,394,352-0.35%
KAR ExitKAR AUCTION SVCS INC$0-1,041,245-0.36%
NTES ExitNETEASE INCsponsored adr$0-199,607-0.38%
CTRP ExitCTRIP COM INTL LTDcall$0-1,000,000-0.38%
CTAS ExitCINTAS CORP$0-367,210-0.38%
PINC ExitPREMIER INCcl a$0-1,747,882-0.41%
F ExitFORD MTR CO DELcall$0-5,000,000-0.43%
VMC ExitVULCAN MATLS CO$0-504,005-0.43%
GD ExitGENERAL DYNAMICS CORP$0-300,000-0.44%
ALXN ExitALEXION PHARMACEUTICALS INC$0-500,000-0.50%
BX ExitBLACKSTONE GROUP L P$0-2,175,000-0.52%
BWXT ExitBWX TECHNOLOGIES INC$0-1,354,132-0.54%
JD ExitJD COM INCcall$0-2,000,000-0.55%
EBAY ExitEBAY INC$0-2,063,741-0.57%
AVGO ExitBROADCOM LTD$0-335,000-0.58%
PYPL ExitPAYPAL HLDGS INC$0-1,344,853-0.62%
MLM ExitMARTIN MARIETTA MATLS INC$0-430,918-0.64%
TER ExitTERADYNE INC$0-2,385,161-0.64%
PG ExitPROCTER AND GAMBLE COcall$0-1,000,000-0.65%
TGT ExitTARGET CORPcall$0-1,600,000-0.68%
CME ExitCME GROUP INC$0-721,324-0.70%
AMAT ExitAPPLIED MATLS INC$0-1,961,669-0.73%
NOC ExitNORTHROP GRUMMAN CORP$0-357,074-0.74%
WDAY ExitWORKDAY INCcall$0-1,000,000-0.76%
SSNC ExitSS&C TECHNOLOGIES HLDGS INC$0-2,627,211-0.76%
AMZN ExitAMAZON COM INC$0-116,226-0.80%
GPN ExitGLOBAL PMTS INC$0-1,200,011-0.82%
KMB ExitKIMBERLY CLARK CORPcall$0-1,000,000-0.84%
MELI ExitMERCADOLIBRE INCcall$0-500,000-0.93%
KO ExitCOCA COLA COcall$0-3,000,000-0.97%
V ExitVISA INC$0-1,320,131-1.00%
LRCX ExitLAM RESEARCH CORP$0-827,493-1.10%
NFLX ExitNETFLIX INCcall$0-850,000-1.11%
AAPL ExitAPPLE INCcall$0-1,000,000-1.11%
MU ExitMICRON TECHNOLOGY INCcall$0-4,000,000-1.13%
XLU ExitSELECT SECTOR SPDR TRput$0-3,000,000-1.14%
MA ExitMASTERCARD INCORPORATEDcl a$0-1,138,865-1.16%
AMT ExitAMERICAN TOWER CORP NEW$0-1,273,276-1.25%
SHW ExitSHERWIN WILLIAMS CO$0-487,500-1.25%
XLNX ExitXILINX INC$0-2,494,138-1.27%
NVDA ExitNVIDIA CORPcall$0-1,000,000-1.28%
MCHP ExitMICROCHIP TECHNOLOGY INC$0-2,052,707-1.32%
EQIX ExitEQUINIX INC$0-440,342-1.41%
SNPS ExitSYNOPSYS INC$0-2,460,259-1.42%
XLU ExitSELECT SECTOR SPDR TRcall$0-4,000,000-1.52%
GE ExitGENERAL ELECTRIC COcall$0-9,000,000-1.56%
ADI ExitANALOG DEVICES INC$0-2,526,537-1.56%
ICE ExitINTERCONTINENTAL EXCHANGE IN$0-3,232,945-1.60%
DLTR ExitDOLLAR TREE INC$0-2,570,949-1.60%
CDNS ExitCADENCE DESIGN SYSTEM INC$0-5,726,059-1.62%
IYR ExitISHARES TRcall$0-3,000,000-1.72%
ATVI ExitACTIVISION BLIZZARD INC$0-3,822,121-1.77%
BA ExitBOEING COcall$0-1,000,000-1.83%
CELG ExitCELGENE CORP$0-1,775,989-1.86%
EA ExitELECTRONIC ARTS INC$0-2,248,970-1.91%
BABA ExitALIBABA GROUP HLDG LTDsponsored ads$0-1,545,400-1.92%
MSFT ExitMICROSOFT CORP$0-3,657,477-1.96%
GOOGL ExitALPHABET INCcap stk cl a$0-284,112-1.99%
TTWO ExitTAKE-TWO INTERACTIVE SOFTWAR$0-2,843,630-2.09%
FB ExitFACEBOOK INCcl a$0-1,728,769-2.12%
SINA ExitSINA CORPord$0-2,706,876-2.23%
SPY ExitSPDR S&P 500 ETF TRput$0-2,220,000-4.00%
QQQ ExitPOWERSHARES QQQ TRUSTput$0-25,390,000-26.52%
Q3 2017
 Value Shares↓ Weighting
QQQ BuyPOWERSHARES QQQ TRUSTput$3,692,975,000
+56.0%
25,390,000
+47.6%
26.52%
+39.0%
SPY SellSPDR S&P 500 ETF TRput$557,730,000
-64.0%
2,220,000
-65.4%
4.00%
-68.0%
SINA BuySINA CORPord$310,343,000
+74.5%
2,706,876
+29.3%
2.23%
+55.5%
FB BuyFACEBOOK INCcl a$295,395,000
+13.4%
1,728,769
+0.2%
2.12%
+1.0%
TTWO BuyTAKE-TWO INTERACTIVE SOFTWAR$290,705,000
+53.3%
2,843,630
+10.1%
2.09%
+36.6%
GOOGL BuyALPHABET INCcap stk cl a$276,645,000
+5.1%
284,112
+0.3%
1.99%
-6.4%
MSFT BuyMICROSOFT CORP$272,446,000
+8.4%
3,657,477
+0.3%
1.96%
-3.4%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$266,906,000
+15.4%
1,545,400
-5.8%
1.92%
+2.8%
EA BuyELECTRONIC ARTS INC$265,514,000
+11.9%
2,248,970
+0.2%
1.91%
-0.3%
CELG BuyCELGENE CORP$258,975,000
+12.7%
1,775,989
+0.4%
1.86%
+0.5%
BA NewBOEING COcall$254,210,0001,000,0001.83%
ATVI BuyACTIVISION BLIZZARD INC$246,565,000
+12.3%
3,822,121
+0.3%
1.77%
+0.1%
CDNS BuyCADENCE DESIGN SYSTEM INC$226,007,000
+18.2%
5,726,059
+0.3%
1.62%
+5.3%
DLTR BuyDOLLAR TREE INC$223,210,000
+34.4%
2,570,949
+8.2%
1.60%
+19.7%
ICE BuyINTERCONTINENTAL EXCHANGE IN$222,104,000
+4.5%
3,232,945
+0.3%
1.60%
-6.8%
GE SellGENERAL ELECTRIC COcall$217,620,000
-19.4%
9,000,000
-10.0%
1.56%
-28.2%
ADI BuyANALOG DEVICES INC$217,712,000
+38.6%
2,526,537
+25.1%
1.56%
+23.5%
XLU BuySELECT SECTOR SPDR TRcall$212,200,000
+36.1%
4,000,000
+33.3%
1.52%
+21.3%
SNPS BuySYNOPSYS INC$198,125,000
+10.9%
2,460,259
+0.4%
1.42%
-1.2%
EQIX BuyEQUINIX INC$196,524,000
+15.4%
440,342
+11.0%
1.41%
+2.8%
MCHP BuyMICROCHIP TECHNOLOGY INC$184,292,000
+16.9%
2,052,707
+0.5%
1.32%
+4.1%
XLNX BuyXILINX INC$176,660,000
+10.6%
2,494,138
+0.4%
1.27%
-1.5%
AMT BuyAMERICAN TOWER CORP NEW$174,031,000
+3.8%
1,273,276
+0.5%
1.25%
-7.5%
MA BuyMASTERCARD INCORPORATEDcl a$160,808,000
+16.9%
1,138,865
+0.5%
1.16%
+4.1%
MU NewMICRON TECHNOLOGY INCcall$157,320,0004,000,0001.13%
NFLX BuyNETFLIX INCcall$154,147,000
+37.6%
850,000
+13.3%
1.11%
+22.6%
LRCX BuyLAM RESEARCH CORP$153,119,000
+32.4%
827,493
+1.2%
1.10%
+18.0%
V BuyVISA INC$138,930,000
+12.6%
1,320,131
+0.4%
1.00%
+0.4%
MELI NewMERCADOLIBRE INCcall$129,465,000500,0000.93%
GPN BuyGLOBAL PMTS INC$114,037,000
+5.8%
1,200,011
+0.6%
0.82%
-5.6%
AMZN BuyAMAZON COM INC$111,734,000
+48.5%
116,226
+49.5%
0.80%
+32.3%
SSNC BuySS&C TECHNOLOGIES HLDGS INC$105,483,000
+5.3%
2,627,211
+0.8%
0.76%
-6.1%
WDAY BuyWORKDAY INCcall$105,390,000
+35.8%
1,000,000
+25.0%
0.76%
+21.1%
NOC BuyNORTHROP GRUMMAN CORP$102,737,000
+26.0%
357,074
+12.4%
0.74%
+12.3%
AMAT BuyAPPLIED MATLS INC$102,183,000
+40.4%
1,961,669
+11.4%
0.73%
+25.3%
CME BuyCME GROUP INC$97,869,000
+9.1%
721,324
+0.7%
0.70%
-2.8%
TGT SellTARGET CORPcall$94,416,000
-9.7%
1,600,000
-20.0%
0.68%
-19.6%
TER SellTERADYNE INC$88,943,000
-5.1%
2,385,161
-23.6%
0.64%
-15.4%
MLM BuyMARTIN MARIETTA MATLS INC$88,868,000
-6.7%
430,918
+0.7%
0.64%
-16.9%
AVGO SellBROADCOM LTD$81,250,000
-30.3%
335,000
-33.0%
0.58%
-37.9%
EBAY BuyEBAY INC$79,372,000
+16435.8%
2,063,741
+14918.9%
0.57%
+14150.0%
BWXT BuyBWX TECHNOLOGIES INC$75,859,000
+23.1%
1,354,132
+7.1%
0.54%
+9.7%
ALXN NewALEXION PHARMACEUTICALS INC$70,145,000500,0000.50%
F SellFORD MTR CO DELcall$59,850,000
-64.3%
5,000,000
-66.7%
0.43%
-68.2%
CTAS SellCINTAS CORP$52,981,000
-47.8%
367,210
-54.4%
0.38%
-53.6%
CTRP NewCTRIP COM INTL LTDcall$52,740,0001,000,0000.38%
NTES SellNETEASE INCsponsored adr$52,659,000
-56.7%
199,607
-50.7%
0.38%
-61.4%
KAR SellKAR AUCTION SVCS INC$49,709,000
-7.9%
1,041,245
-19.0%
0.36%
-17.9%
KKR BuyKKR & CO L P DEL$48,678,000
+57.7%
2,394,352
+44.3%
0.35%
+40.6%
YUM NewYUM BRANDS INC$45,086,000612,5000.32%
QSR BuyRESTAURANT BRANDS INTL INC$44,716,000
+46.7%
700,000
+43.6%
0.32%
+30.5%
YUMC BuyYUM CHINA HLDGS INC$44,366,000
+2.3%
1,110,000
+0.9%
0.32%
-8.9%
JD SellJD COM INCspon adr cl a$43,662,000
-57.8%
1,142,992
-56.7%
0.31%
-62.3%
ZAYO BuyZAYO GROUP HLDGS INC$36,741,000
+37.1%
1,067,429
+23.1%
0.26%
+22.2%
CTRP NewCTRIP COM INTL LTD$34,808,000660,0000.25%
AAPL NewAPPLE INC$34,677,000225,0000.25%
AGIO NewAGIOS PHARMACEUTICALS INC$30,489,000456,7610.22%
EXEL NewEXELIXIS INCcall$24,230,0001,000,0000.17%
NewPRICELINE GRP INCnote 0.350% 6/1$20,997,00014,562,0000.15%
MTCH SellMATCH GROUP INC$20,067,000
+15.7%
865,330
-13.3%
0.14%
+2.9%
XLU NewSELECT SECTOR SPDR TRsbi int-utils$15,915,000300,0000.11%
AMRN NewAMARIN CORP PLCspons adr new$7,875,0002,250,0000.06%
WYNN NewWYNN RESORTS LTD$4,468,00030,0000.03%
COST SellCOSTCO WHSL CORP NEW$501,000
-99.2%
3,047
-99.3%
0.00%
-99.2%
VNTV ExitVANTIV INCcl a$0-6,545-0.00%
SIX ExitSIX FLAGS ENTMT CORP NEW$0-10,361-0.01%
QRVO ExitQORVO INC$0-10,797-0.01%
MXIM ExitMAXIM INTEGRATED PRODS INC$0-19,635-0.01%
CYOU ExitCHANGYOU COM LTDads rep cl a$0-30,000-0.01%
VIPS ExitVIPSHOP HLDGS LTDsponsored adr$0-696,460-0.06%
AYX ExitALTERYX INC$0-399,981-0.06%
WB ExitWEIBO CORPsponsored adr$0-247,656-0.13%
TSEM ExitTOWER SEMICONDUCTOR LTD$0-916,955-0.18%
DG ExitDOLLAR GEN CORP NEW$0-302,500-0.18%
SWKS ExitSKYWORKS SOLUTIONS INC$0-330,707-0.26%
TXN ExitTEXAS INSTRS INCcall$0-1,000,000-0.62%
ULTA ExitULTA BEAUTY INC$0-361,625-0.84%
INTC ExitINTEL CORPcall$0-4,000,000-1.09%
Q2 2017
 Value Shares↓ Weighting
QQQ NewPOWERSHARES QQQ TRUSTput$2,367,408,00017,200,00019.08%
SPY NewSPDR S&P 500 ETF TRput$1,551,147,0006,415,00012.50%
GE NewGENERAL ELECTRIC COcall$270,100,00010,000,0002.18%
GOOGL NewALPHABET INCcap stk cl a$263,297,000283,2122.12%
FB NewFACEBOOK INCcl a$260,406,0001,724,7692.10%
MSFT NewMICROSOFT CORP$251,421,0003,647,4772.03%
IYR NewISHARES TRcall$239,310,0003,000,0001.93%
EA NewELECTRONIC ARTS INC$237,338,0002,244,9701.91%
BABA NewALIBABA GROUP HLDG LTDsponsored ads$231,273,0001,641,4001.86%
CELG NewCELGENE CORP$229,739,0001,768,9891.85%
ATVI NewACTIVISION BLIZZARD INC$219,464,0003,812,1211.77%
ICE NewINTERCONTINENTAL EXCHANGE IN$212,457,0003,222,9451.71%
CDNS NewCADENCE DESIGN SYSTEM INC$191,263,0005,711,0591.54%
TTWO NewTAKE-TWO INTERACTIVE SOFTWAR$189,587,0002,583,6301.53%
SNPS NewSYNOPSYS INC$178,697,0002,450,2591.44%
SINA NewSINA CORPord$177,832,0002,092,8761.43%
SHW NewSHERWIN WILLIAMS CO$171,093,000487,5001.38%
EQIX NewEQUINIX INC$170,308,000396,8421.37%
F NewFORD MTR CO DELcall$167,850,00015,000,0001.35%
AMT NewAMERICAN TOWER CORP NEW$167,686,0001,267,2761.35%
DLTR NewDOLLAR TREE INC$166,127,0002,375,9491.34%
XLNX NewXILINX INC$159,780,0002,484,1381.29%
MCHP NewMICROCHIP TECHNOLOGY INC$157,656,0002,042,7071.27%
ADI NewANALOG DEVICES INC$157,120,0002,019,5371.27%
XLU NewSELECT SECTOR SPDR TRput$155,880,0003,000,0001.26%
XLU NewSELECT SECTOR SPDR TRcall$155,880,0003,000,0001.26%
NVDA NewNVIDIA CORPcall$144,560,0001,000,0001.16%
AAPL NewAPPLE INCcall$144,020,0001,000,0001.16%
MA NewMASTERCARD INCORPORATEDcl a$137,587,0001,132,8651.11%
INTC NewINTEL CORPcall$134,960,0004,000,0001.09%
KO NewCOCA COLA COcall$134,550,0003,000,0001.08%
KMB NewKIMBERLY CLARK CORPcall$129,110,0001,000,0001.04%
V NewVISA INC$123,333,0001,315,1310.99%
NTES NewNETEASE INCsponsored adr$121,637,000404,6070.98%
AVGO NewBROADCOM LTD$116,525,000500,0000.94%
LRCX NewLAM RESEARCH CORP$115,618,000817,4930.93%
NFLX NewNETFLIX INCcall$112,057,000750,0000.90%
GPN NewGLOBAL PMTS INC$107,752,0001,193,0110.87%
TGT NewTARGET CORPcall$104,580,0002,000,0000.84%
ULTA NewULTA BEAUTY INC$103,909,000361,6250.84%
JD NewJD COM INCspon adr cl a$103,422,0002,636,9920.83%
CTAS NewCINTAS CORP$101,577,000805,9100.82%
SSNC NewSS&C TECHNOLOGIES HLDGS INC$100,143,0002,607,2110.81%
MLM NewMARTIN MARIETTA MATLS INC$95,246,000427,9180.77%
TER NewTERADYNE INC$93,698,0003,120,1610.76%
CME NewCME GROUP INC$89,713,000716,3240.72%
PG NewPROCTER AND GAMBLE COcall$87,150,0001,000,0000.70%
NOC NewNORTHROP GRUMMAN CORP$81,524,000317,5740.66%
JD NewJD COM INCcall$78,440,0002,000,0000.63%
WDAY NewWORKDAY INCcall$77,600,000800,0000.62%
TXN NewTEXAS INSTRS INCcall$76,930,0001,000,0000.62%
AMZN NewAMAZON COM INC$75,239,00077,7260.61%
AMAT NewAPPLIED MATLS INC$72,774,0001,761,6690.59%
BX NewBLACKSTONE GROUP L P$72,536,0002,175,0000.58%
PYPL NewPAYPAL HLDGS INC$72,179,0001,344,8530.58%
COST NewCOSTCO WHSL CORP NEW$65,471,000409,3720.53%
VMC NewVULCAN MATLS CO$63,848,000504,0050.52%
PINC NewPREMIER INCcl a$62,924,0001,747,8820.51%
BWXT NewBWX TECHNOLOGIES INC$61,626,0001,264,1320.50%
GD NewGENERAL DYNAMICS CORP$59,430,000300,0000.48%
KAR NewKAR AUCTION SVCS INC$53,967,0001,285,8450.44%
YUMC NewYUM CHINA HLDGS INC$43,373,0001,100,0000.35%
MRCY NewMERCURY SYS INC$33,917,000805,8030.27%
AZPN NewASPEN TECHNOLOGY INC$32,635,000590,5680.26%
SWKS NewSKYWORKS SOLUTIONS INC$31,731,000330,7070.26%
KKR NewKKR & CO L P DEL$30,864,0001,659,3520.25%
QSR NewRESTAURANT BRANDS INTL INC$30,488,000487,5000.25%
ZAYO NewZAYO GROUP HLDGS INC$26,803,000867,4290.22%
DG NewDOLLAR GEN CORP NEW$21,807,000302,5000.18%
TSEM NewTOWER SEMICONDUCTOR LTD$21,869,000916,9550.18%
MTCH NewMATCH GROUP INC$17,340,000997,6750.14%
WB NewWEIBO CORPsponsored adr$16,462,000247,6560.13%
AYX NewALTERYX INC$7,808,000399,9810.06%
VIPS NewVIPSHOP HLDGS LTDsponsored adr$7,348,000696,4600.06%
BIDU NewBAIDU INCspon adr rep a$4,042,00022,5990.03%
CYOU NewCHANGYOU COM LTDads rep cl a$1,163,00030,0000.01%
MXIM NewMAXIM INTEGRATED PRODS INC$882,00019,6350.01%
KLAC NewKLA-TENCOR CORP$914,0009,9830.01%
QRVO NewQORVO INC$684,00010,7970.01%
CBOE NewCBOE HLDGS INC$731,0008,0000.01%
SIX NewSIX FLAGS ENTMT CORP NEW$618,00010,3610.01%
EBAY NewEBAY INC$480,00013,7410.00%
VNTV NewVANTIV INCcl a$415,0006,5450.00%
FIS NewFIDELITY NATL INFORMATION SV$241,0002,8220.00%
Q4 2016
 Value Shares↓ Weighting
SSTK ExitSHUTTERSTOCK INC$0-10,000-0.01%
QCOM ExitQUALCOMM INC$0-70,757-0.09%
PYPL ExitPAYPAL HLDGS INC$0-200,000-0.15%
NOC ExitNORTHROP GRUMMAN CORP$0-50,000-0.20%
SABR ExitSABRE CORP$0-550,000-0.29%
CPRT ExitCOPART INC$0-299,700-0.30%
TSEM ExitTOWER SEMICONDUCTOR LTD$0-1,170,415-0.33%
BIDU ExitBAIDU INCspon adr rep a$0-123,377-0.42%
AZPN ExitASPEN TECHNOLOGY INC$0-603,203-0.53%
ABC ExitAMERISOURCEBERGEN CORP$0-454,815-0.69%
DG ExitDOLLAR GEN CORP NEW$0-609,985-0.80%
KAR ExitKAR AUCTION SVCS INC$0-1,000,000-0.81%
LOW ExitLOWES COS INC$0-629,885-0.86%
VIPS ExitVIPSHOP HLDGS LTDsponsored adr$0-3,120,515-0.86%
ULTA ExitULTA SALON COSMETCS & FRAG I$0-200,000-0.90%
VNTV ExitVANTIV INCcl a$0-865,250-0.92%
ALXN ExitALEXION PHARMACEUTICALS INC$0-430,245-0.99%
CRI ExitCARTER INC$0-675,414-1.10%
ADI ExitANALOG DEVICES INC$0-1,009,385-1.22%
SIX ExitSIX FLAGS ENTMT CORP NEW$0-1,260,234-1.27%
TER ExitTERADYNE INC$0-3,151,563-1.28%
PINC ExitPREMIER INCcl a$0-2,170,439-1.32%
AGN ExitALLERGAN PLC$0-339,975-1.47%
GPN ExitGLOBAL PMTS INC$0-1,028,710-1.48%
MCHP ExitMICROCHIP TECHNOLOGY INC$0-1,342,000-1.57%
SSNC ExitSS&C TECHNOLOGIES HLDGS INC$0-2,672,750-1.62%
LRCX ExitLAM RESEARCH CORP$0-947,020-1.69%
CTAS ExitCINTAS CORP$0-808,580-1.71%
AMAT ExitAPPLIED MATLS INC$0-3,024,070-1.71%
FIS ExitFIDELITY NATL INFORMATION SV$0-1,277,725-1.85%
WBA ExitWALGREENS BOOTS ALLIANCE INC$0-1,250,150-1.90%
FLT ExitFLEETCOR TECHNOLOGIES INC$0-597,210-1.95%
XLNX ExitXILINX INC$0-2,078,520-2.12%
EQIX ExitEQUINIX INC$0-337,800-2.29%
COST ExitCOSTCO WHSL CORP NEW$0-831,172-2.38%
CME ExitCME GROUP INC$0-1,274,890-2.50%
ATVI ExitACTIVISION BLIZZARD INC$0-3,129,120-2.61%
BABA ExitALIBABA GROUP HLDG LTDsponsored ads$0-1,329,925-2.64%
V ExitVISA INC$0-1,798,861-2.80%
EA ExitELECTRONIC ARTS INC$0-1,751,190-2.81%
CDNS ExitCADENCE DESIGN SYSTEM INC$0-5,866,267-2.82%
AAPL ExitAPPLE INC$0-1,362,500-2.90%
FB ExitFACEBOOK INCcl a$0-1,237,025-2.98%
MA ExitMASTERCARD INCORPORATEDcl a$0-1,609,882-3.08%
AMT ExitAMERICAN TOWER CORP NEW$0-1,523,270-3.25%
ICE ExitINTERCONTINENTAL EXCHANGE IN$0-669,610-3.39%
AMZN ExitAMAZON COM INC$0-216,910-3.42%
CELG ExitCELGENE CORP$0-1,763,095-3.46%
SNPS ExitSYNOPSYS INC$0-3,362,028-3.75%
DLTR ExitDOLLAR TREE INC$0-2,676,991-3.97%
NTES ExitNETEASE INCsponsored adr$0-1,024,339-4.64%
MSFT ExitMICROSOFT CORP$0-4,418,300-4.78%
GOOGL ExitALPHABET INCcap stk cl a$0-337,325-5.10%
Q3 2016
 Value Shares↓ Weighting
GOOGL SellALPHABET INCcap stk cl a$271,229,000
+11.9%
337,325
-0.1%
5.10%
+9.2%
MSFT BuyMICROSOFT CORP$254,494,000
+33.1%
4,418,300
+20.9%
4.78%
+30.0%
NTES BuyNETEASE INCsponsored adr$246,641,000
+36.1%
1,024,339
+4.6%
4.64%
+32.9%
DLTR SellDOLLAR TREE INC$211,294,000
-30.4%
2,676,991
-16.1%
3.97%
-32.0%
SNPS SellSYNOPSYS INC$199,536,000
+8.7%
3,362,028
-0.6%
3.75%
+6.1%
CELG SellCELGENE CORP$184,297,000
-1.1%
1,763,095
-0.6%
3.46%
-3.5%
AMZN BuyAMAZON COM INC$181,621,000
+14.6%
216,910
+2.1%
3.42%
+11.9%
ICE SellINTERCONTINENTAL EXCHANGE IN$180,366,000
+4.3%
669,610
-0.5%
3.39%
+1.8%
AMT BuyAMERICAN TOWER CORP NEW$172,632,000
+12.5%
1,523,270
+12.8%
3.25%
+9.8%
MA SellMASTERCARD INCORPORATEDcl a$163,837,000
+14.4%
1,609,882
-0.4%
3.08%
+11.7%
FB SellFACEBOOK INCcl a$158,674,000
+9.3%
1,237,025
-0.1%
2.98%
+6.7%
AAPL NewAPPLE INC$154,030,0001,362,5002.90%
CDNS SellCADENCE DESIGN SYSTEM INC$149,766,000
-4.4%
5,866,267
-6.2%
2.82%
-6.6%
EA BuyELECTRONIC ARTS INC$149,552,000
+91.1%
1,751,190
+75.1%
2.81%
+86.6%
V SellVISA INC$148,766,000
+7.8%
1,798,861
-0.3%
2.80%
+5.3%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$140,693,000
-14.6%
1,329,925
-36.2%
2.64%
-16.6%
ATVI BuyACTIVISION BLIZZARD INC$138,620,000
+51.1%
3,129,120
+40.8%
2.61%
+47.5%
CME BuyCME GROUP INC$133,251,000
+5.8%
1,274,890
+0.1%
2.50%
+3.3%
COST SellCOSTCO WHSL CORP NEW$126,762,000
-20.2%
831,172
-13.4%
2.38%
-22.1%
EQIX SellEQUINIX INC$121,693,000
-7.6%
337,800
-0.1%
2.29%
-9.7%
XLNX SellXILINX INC$112,947,000
+13.7%
2,078,520
-1.7%
2.12%
+11.0%
FLT BuyFLEETCOR TECHNOLOGIES INC$103,754,000
+41.7%
597,210
+17.3%
1.95%
+38.4%
WBA SellWALGREENS BOOTS ALLIANCE INC$100,787,000
-4.1%
1,250,150
-2.7%
1.90%
-6.4%
FIS SellFIDELITY NATL INFORMATION SV$98,424,000
+1.3%
1,277,725
-0.1%
1.85%
-1.2%
AMAT SellAPPLIED MATLS INC$91,175,000
+0.8%
3,024,070
-16.6%
1.71%
-1.6%
CTAS BuyCINTAS CORP$91,047,000
+63.6%
808,580
+44.8%
1.71%
+59.7%
LRCX SellLAM RESEARCH CORP$89,693,000
-17.1%
947,020
-25.7%
1.69%
-19.1%
SSNC SellSS&C TECHNOLOGIES HLDGS INC$85,928,000
+8.3%
2,672,750
-0.1%
1.62%
+5.8%
MCHP NewMICROCHIP TECHNOLOGY INC$83,392,0001,342,0001.57%
GPN SellGLOBAL PMTS INC$78,964,000
+4.3%
1,028,710
-0.0%
1.48%
+1.9%
AGN SellALLERGAN PLC$78,299,000
-12.3%
339,975
-8.4%
1.47%
-14.4%
PINC SellPREMIER INCcl a$70,192,000
-14.3%
2,170,439
-10.5%
1.32%
-16.3%
TER SellTERADYNE INC$68,011,000
+7.9%
3,151,563
-0.5%
1.28%
+5.4%
SIX SellSIX FLAGS ENTMT CORP NEW$67,561,000
-11.9%
1,260,234
-5.0%
1.27%
-14.0%
ADI BuyANALOG DEVICES INC$65,055,000
+73.0%
1,009,385
+55.0%
1.22%
+68.9%
CRI SellCARTER INC$58,565,000
-34.6%
675,414
-18.4%
1.10%
-36.2%
ALXN SellALEXION PHARMACEUTICALS INC$52,723,000
-1.7%
430,245
-0.2%
0.99%
-4.0%
VNTV BuyVANTIV INCcl a$48,688,000
+4.5%
865,250
+9.5%
0.92%
+1.9%
VIPS BuyVIPSHOP HLDGS LTDsponsored adr$45,778,000
+32.5%
3,120,515
+10.6%
0.86%
+29.5%
LOW SellLOWES COS INC$45,484,000
-55.9%
629,885
-49.7%
0.86%
-56.9%
KAR NewKAR AUCTION SVCS INC$43,160,0001,000,0000.81%
DG SellDOLLAR GEN CORP NEW$42,693,000
-73.6%
609,985
-64.4%
0.80%
-74.2%
ABC SellAMERISOURCEBERGEN CORP$36,740,000
-1.6%
454,815
-0.2%
0.69%
-3.9%
BIDU SellBAIDU INCspon adr rep a$22,463,000
-71.6%
123,377
-75.0%
0.42%
-72.3%
TSEM BuyTOWER SEMICONDUCTOR LTD$17,767,000
+57.7%
1,170,415
+29.7%
0.33%
+53.9%
CPRT NewCOPART INC$16,052,000299,7000.30%
SABR SellSABRE CORP$15,499,000
-30.3%
550,000
-31.2%
0.29%
-32.0%
PYPL SellPAYPAL HLDGS INC$8,194,000
-69.3%
200,000
-72.0%
0.15%
-70.0%
QCOM SellQUALCOMM INC$4,847,000
-95.2%
70,757
-96.2%
0.09%
-95.3%
SSTK NewSHUTTERSTOCK INC$637,00010,0000.01%
CBS ExitCBS CORP NEWcl b$0-4,370-0.01%
COHR ExitCOHERENT INC$0-3,000-0.01%
SONY ExitSONY CORPadr new$0-10,400-0.01%
IMMR ExitIMMERSION CORP$0-228,921-0.03%
BATS ExitBATS GLOBAL MKTS INC$0-500,000-0.25%
BMRN ExitBIOMARIN PHARMACEUTICAL INC$0-204,484-0.36%
FOX ExitTWENTY FIRST CENTY FOX INCcl b$0-859,505-0.46%
AMG ExitAFFILIATED MANAGERS GROUP$0-301,845-0.81%
Q2 2016
 Value Shares↓ Weighting
DLTR NewDOLLAR TREE INC$303,460,0003,191,6365.84%
GOOGL NewALPHABET INCcap stk cl a$242,441,000337,7654.67%
MSFT NewMICROSOFT CORP$191,186,0003,655,5603.68%
CELG NewCELGENE CORP$186,370,0001,774,4453.59%
SNPS NewSYNOPSYS INC$183,575,0003,383,8583.54%
NTES NewNETEASE INCsponsored adr$181,224,000978,9003.49%
ICE NewINTERCONTINENTAL EXCHANGE IN$172,934,000673,1803.33%
BABA NewALIBABA GROUP HLDG LTDsponsored ads$164,712,0002,085,2253.17%
DG NewDOLLAR GEN CORP NEW$161,607,0001,713,3953.11%
COST NewCOSTCO WHSL CORP NEW$158,818,000959,9723.06%
AMZN NewAMAZON COM INC$158,485,000212,5003.05%
CDNS NewCADENCE DESIGN SYSTEM INC$156,612,0006,251,9673.02%
AMT NewAMERICAN TOWER CORP NEW$153,441,0001,350,0002.96%
FB NewFACEBOOK INCcl a$145,193,0001,238,4252.80%
MA NewMASTERCARD INCcl a$143,204,0001,617,0322.76%
V NewVISA INC$137,949,0001,805,1412.66%
EQIX NewEQUINIX INC$131,653,000338,0502.54%
CME NewCME GROUP INC$125,899,0001,272,9902.42%
LRCX NewLAM RESEARCH CORP$108,248,0001,275,3072.08%
WBA NewWALGREENS BOOTS ALLIANCE INC$105,150,0001,285,4502.02%
LOW NewLOWES COS INC$103,122,0001,252,3851.99%
QCOM NewQUALCOMM INC$101,180,0001,867,1261.95%
XLNX NewXILINX INC$99,334,0002,114,8401.91%
FIS NewFIDELITY NATL INFORMATION SV$97,207,0001,278,5251.87%
ATVI NewACTIVISION BLIZZARD INC$91,742,0002,221,9001.77%
AMAT NewAPPLIED MATLS INC$90,430,0003,627,3701.74%
CRI NewCARTER INC$89,599,000828,0841.72%
AGN NewALLERGAN PLC$89,252,000370,9751.72%
PINC NewPREMIER INCcl a$81,938,0002,426,3521.58%
SSNC NewSS&C TECHNOLOGIES HLDGS INC$79,321,0002,676,1501.53%
BIDU NewBAIDU INCspon adr rep a$79,015,000494,4571.52%
EA NewELECTRONIC ARTS INC$78,260,0001,000,0001.51%
SIX NewSIX FLAGS ENTMT CORP NEW$76,688,0001,326,3341.48%
GPN NewGLOBAL PMTS INC$75,682,0001,029,1301.46%
FLT NewFLEETCOR TECHNOLOGIES INC$73,234,000509,3101.41%
TER NewTERADYNE INC$63,027,0003,167,1831.21%
CTAS NewCINTAS CORP$55,651,000558,5801.07%
ALXN NewALEXION PHARMACEUTICALS INC$53,612,000430,8951.03%
ULTA NewULTA SALON COSMETCS & FRAG I$50,164,000200,0000.97%
VNTV NewVANTIV INCcl a$46,609,000790,2500.90%
AMG NewAFFILIATED MANAGERS GROUP$41,911,000301,8450.81%
ADI NewANALOG DEVICES INC$37,611,000651,3850.72%
ABC NewAMERISOURCEBERGEN CORP$37,345,000455,8750.72%
VIPS NewVIPSHOP HLDGS LTDsponsored adr$34,551,0002,820,5150.66%
PYPL NewPAYPAL HLDGS INC$26,716,000715,1150.51%
AZPN NewASPEN TECHNOLOGY INC$24,949,000603,2030.48%
FOX NewTWENTY FIRST CENTY FOX INCcl b$24,066,000859,5050.46%
SABR NewSABRE CORP$22,240,000800,0000.43%
BMRN NewBIOMARIN PHARMACEUTICAL INC$18,708,000204,4840.36%
BATS NewBATS GLOBAL MKTS INC$12,940,000500,0000.25%
TSEM NewTOWER SEMICONDUCTOR LTD$11,265,000902,6750.22%
NOC NewNORTHROP GRUMMAN CORP$11,098,00050,0000.21%
IMMR NewIMMERSION CORP$1,651,000228,9210.03%
SONY NewSONY CORPadr new$318,00010,4000.01%
COHR NewCOHERENT INC$279,0003,0000.01%
CBS NewCBS CORP NEWcl b$249,0004,3700.01%
Q4 2015
 Value Shares↓ Weighting
ZTS ExitZOETIS INCcl a$0-10,300-0.01%
IMMR ExitIMMERSION CORP$0-176,921-0.04%
GDDY ExitGODADDY INCcl a$0-300,000-0.16%
SONY ExitSONY CORPadr new$0-298,600-0.17%
SHOP ExitSHOPIFY INCcl a$0-251,000-0.20%
MNKKQ ExitMALLINCKRODT PUB LTD CO$0-151,500-0.21%
VIRT ExitVIRTU FINL INCcl a$0-522,253-0.25%
SMH ExitMARKET VECTORS ETF TRsemiconductor$0-250,000-0.27%
QRVO ExitQORVO INC$0-400,000-0.38%
TSEM ExitTOWER SEMICONDUCTOR LTD$0-1,400,000-0.39%
JD ExitJD COM INCspon adr cl a$0-860,000-0.49%
TSS ExitTOTAL SYS SVCS INC$0-507,220-0.50%
TRIP ExitTRIPADVISOR INC$0-432,452-0.57%
FOX ExitTWENTY FIRST CENTY FOX INCcl b$0-1,070,413-0.64%
VIPS ExitVIPSHOP HLDGS LTDsponsored adr$0-1,610,060-0.64%
BMRN ExitBIOMARIN PHARMACEUTICAL INC$0-304,299-0.65%
SSNC ExitSS&C TECHNOLOGIES HLDGS INC$0-575,000-0.87%
FIS ExitFIDELITY NATL INFORMATION SV$0-600,000-0.88%
AZPN ExitASPEN TECHNOLOGY INC$0-1,155,928-0.97%
TTWO ExitTAKE-TWO INTERACTIVE SOFTWAR$0-1,633,000-1.01%
FISV ExitFISERV INC$0-580,000-1.08%
PYPL ExitPAYPAL HLDGS INC$0-1,713,400-1.16%
VRSK ExitVERISK ANALYTICS INC$0-731,424-1.23%
ADI ExitANALOG DEVICES INC$0-1,125,000-1.36%
AAPL ExitAPPLE INC$0-596,567-1.38%
TER ExitTERADYNE INC$0-3,487,208-1.38%
AMAT ExitAPPLIED MATLS INC$0-4,375,800-1.40%
WSM ExitWILLIAMS SONOMA INC$0-900,000-1.48%
XLNX ExitXILINX INC$0-1,723,367-1.60%
VRX ExitVALEANT PHARMACEUTICALS INTL$0-455,800-1.61%
FLT ExitFLEETCOR TECHNOLOGIES INC$0-563,400-1.71%
AMG ExitAFFILIATED MANAGERS GROUP$0-472,130-1.74%
LRCX ExitLAM RESEARCH CORP$0-1,368,730-1.90%
QCOM ExitQUALCOMM INC$0-1,632,755-1.93%
ABC ExitAMERISOURCEBERGEN CORP$0-1,008,090-1.95%
FSL ExitFREESCALE SEMICONDUCTOR LTD$0-2,694,000-2.01%
CBS ExitCBS CORP NEWcl b$0-2,370,377-2.10%
JWN ExitNORDSTROM INC$0-1,565,274-2.22%
DG ExitDOLLAR GEN CORP NEW$0-1,676,000-2.36%
ALXN ExitALEXION PHARMACEUTICALS INC$0-686,870-2.36%
PINC ExitPREMIER INCcl a$0-3,186,645-2.42%
CRI ExitCARTER INC$0-1,282,034-2.47%
ATVI ExitACTIVISION BLIZZARD INC$0-4,348,000-2.90%
CDNS ExitCADENCE DESIGN SYSTEM INC$0-6,952,700-3.10%
SNPS ExitSYNOPSYS INC$0-3,218,423-3.20%
COST ExitCOSTCO WHSL CORP NEW$0-1,052,692-3.25%
MA ExitMASTERCARD INCcl a$0-1,660,980-3.30%
WBA ExitWALGREENS BOOTS ALLIANCE INC$0-1,889,500-3.33%
AGN ExitALLERGAN PLC$0-603,030-3.38%
DLTR ExitDOLLAR TREE INC$0-2,754,401-3.61%
FB ExitFACEBOOK INCcl a$0-2,058,000-3.96%
BIDU ExitBAIDU INCspon adr rep a$0-1,318,747-3.98%
CELG ExitCELGENE CORP$0-1,789,500-4.36%
V ExitVISA INC$0-2,898,376-4.42%
ICE ExitINTERCONTINENTAL EXCHANGE IN$0-918,270-4.48%
GOOGL ExitGOOGLE INCcl a$0-329,475-4.60%
Q3 2015
 Value Shares↓ Weighting
GOOGL BuyGOOGLE INCcl a$220,749,000
+307.4%
329,475
+228.4%
4.60%
+335.4%
ICE BuyINTERCONTINENTAL EXCHANGE IN$214,683,000
+5.5%
918,270
+0.9%
4.48%
+12.7%
V SellVISA INC$212,219,000
+7.7%
2,898,376
-1.2%
4.42%
+15.1%
CELG BuyCELGENE CORP$209,336,000
+3.6%
1,789,500
+2.5%
4.36%
+10.7%
BIDU BuyBAIDU INCspon adr rep a$190,915,000
-19.7%
1,318,747
+10.5%
3.98%
-14.2%
FB BuyFACEBOOK INCcl a$190,159,000
+69.5%
2,058,000
+57.3%
3.96%
+81.1%
DLTR SellDOLLAR TREE INC$173,252,000
-37.9%
2,754,401
-22.0%
3.61%
-33.6%
AGN SellALLERGAN PLC$162,209,000
-31.6%
603,030
-22.8%
3.38%
-26.9%
WBA SellWALGREENS BOOTS ALLIANCE INC$159,549,000
-31.3%
1,889,500
-31.3%
3.33%
-26.6%
MA SellMASTERCARD INCcl a$158,092,000
-16.6%
1,660,980
-18.1%
3.30%
-10.8%
COST SellCOSTCO WHSL CORP NEW$155,756,000
+8.5%
1,052,692
-0.9%
3.25%
+16.0%
SNPS SellSYNOPSYS INC$153,454,000
-6.6%
3,218,423
-0.8%
3.20%
-0.2%
CDNS BuyCADENCE DESIGN SYSTEM INC$148,788,000
+31.6%
6,952,700
+20.9%
3.10%
+40.6%
ATVI BuyACTIVISION BLIZZARD INC$138,875,000
+185.0%
4,348,000
+116.0%
2.90%
+204.4%
DG SellDOLLAR GEN CORP NEW$113,046,000
-27.3%
1,676,000
-16.2%
2.36%
-22.3%
JWN SellNORDSTROM INC$106,376,000
-12.9%
1,565,274
-4.5%
2.22%
-6.9%
QCOM BuyQUALCOMM INC$92,430,000
+17.3%
1,632,755
+29.8%
1.93%
+25.4%
LRCX BuyLAM RESEARCH CORP$91,102,000
-12.1%
1,368,730
+7.5%
1.90%
-6.0%
VRX SellVALEANT PHARMACEUTICALS INTL$77,409,000
-42.6%
455,800
-25.0%
1.61%
-38.7%
XLNX BuyXILINX INC$76,638,000
+60.3%
1,723,367
+59.2%
1.60%
+71.5%
WSM BuyWILLIAMS SONOMA INC$70,803,000
+43.4%
900,000
+50.0%
1.48%
+53.3%
AMAT BuyAPPLIED MATLS INC$67,343,000
+18.0%
4,375,800
+47.4%
1.40%
+26.1%
TER BuyTERADYNE INC$66,326,000
+33.9%
3,487,208
+35.8%
1.38%
+43.2%
AAPL SellAPPLE INC$66,088,000
-37.5%
596,567
-29.2%
1.38%
-33.2%
ADI BuyANALOG DEVICES INC$65,104,000
+15.9%
1,125,000
+28.6%
1.36%
+23.8%
VRSK SellVERISK ANALYTICS INC$59,201,000
-34.1%
731,424
-40.8%
1.23%
-29.6%
PYPL NewPAYPAL HLDGS INC$55,480,0001,713,4001.16%
FIS NewFIDELITY NATL INFORMATION SV$42,084,000600,0000.88%
SSNC NewSS&C TECHNOLOGIES HLDGS INC$41,745,000575,0000.87%
VIPS SellVIPSHOP HLDGS LTDsponsored adr$30,639,000
-68.8%
1,610,060
-63.5%
0.64%
-66.6%
FOX SellTWENTY FIRST CENTY FOX INCcl b$30,518,000
-56.4%
1,070,413
-50.7%
0.64%
-53.4%
TRIP SellTRIPADVISOR INC$27,254,000
-73.6%
432,452
-63.5%
0.57%
-71.8%
TSS NewTOTAL SYS SVCS INC$23,875,000507,2200.50%
JD BuyJD COM INCspon adr cl a$23,684,000
+131.5%
860,000
+186.7%
0.49%
+147.0%
QRVO SellQORVO INC$18,220,000
-64.5%
400,000
-37.5%
0.38%
-62.1%
SMH NewMARKET VECTORS ETF TRsemiconductor$13,050,000250,0000.27%
VIRT SellVIRTU FINL INCcl a$12,179,000
-44.9%
522,253
-44.6%
0.25%
-41.1%
MNKKQ SellMALLINCKRODT PUB LTD CO$9,888,000
-69.9%
151,500
-45.7%
0.21%
-67.9%
IMMR SellIMMERSION CORP$2,052,000
-24.3%
176,921
-17.3%
0.04%
-18.9%
CHKP ExitCHECK POINT SOFTWARE TECH LTord$0-125,000-0.19%
ATML ExitATMEL CORP$0-5,125,000-0.98%
EBAY ExitEBAY INC$0-912,400-1.07%
Q2 2015
 Value Shares↓ Weighting
DLTR NewDOLLAR TREE INC$278,788,0003,529,4015.44%
BIDU NewBAIDU INCspon adr rep a$237,651,0001,193,7474.64%
AGN NewALLERGAN PLC$237,012,000781,0304.62%
WBA NewWALGREENS BOOTS ALLIANCE INC$232,337,0002,751,5004.53%
ICE NewINTERCONTINENTAL EXCHANGE IN$203,546,000910,2703.97%
CELG NewCELGENE CORP$202,132,0001,746,5003.94%
V NewVISA INC$196,976,0002,933,3763.84%
MA NewMASTERCARD INCcl a$189,482,0002,026,9803.70%
SNPS NewSYNOPSYS INC$164,279,0003,243,4233.20%
DG NewDOLLAR GEN CORP NEW$155,558,0002,001,0003.04%
COST NewCOSTCO WHSL CORP NEW$143,527,0001,062,6922.80%
CRI NewCARTER INC$136,280,0001,282,0342.66%
VRX NewVALEANT PHARMACEUTICALS INTL$134,956,000607,5002.63%
CBS NewCBS CORP NEWcl b$131,556,0002,370,3772.57%
ALXN NewALEXION PHARMACEUTICALS INC$124,166,000686,8702.42%
PINC NewPREMIER INCcl a$122,558,0003,186,6452.39%
JWN NewNORDSTROM INC$122,163,0001,639,7742.38%
CDNS NewCADENCE DESIGN SYSTEM INC$113,098,0005,752,7002.21%
FB NewFACEBOOK INCcl a$112,181,0001,308,0002.19%
FSL NewFREESCALE SEMICONDUCTOR LTD$107,679,0002,694,0002.10%
ABC NewAMERISOURCEBERGEN CORP$107,200,0001,008,0902.09%
AAPL NewAPPLE INC$105,679,000842,5672.06%
LRCX NewLAM RESEARCH CORP$103,618,0001,273,7302.02%
AMG NewAFFILIATED MANAGERS GROUP$103,208,000472,1302.01%
TRIP NewTRIPADVISOR INC$103,126,0001,183,4522.01%
VIPS NewVIPSHOP HLDGS LTDsponsored adr$98,235,0004,415,0601.92%
VRSK NewVERISK ANALYTICS INC$89,886,0001,235,3751.75%
FLT NewFLEETCOR TECHNOLOGIES INC$87,924,000563,4001.72%
QCOM NewQUALCOMM INC$78,773,0001,257,7551.54%
FOX NewTWENTY FIRST CENTY FOX INCcl b$69,931,0002,170,4131.36%
AMAT NewAPPLIED MATLS INC$57,064,0002,969,0001.11%
ADI NewANALOG DEVICES INC$56,161,000875,0001.10%
EBAY NewEBAY INC$54,963,000912,4001.07%
GOOGL NewGOOGLE INCcl a$54,179,000100,3251.06%
AZPN NewASPEN TECHNOLOGY INC$52,653,0001,155,9281.03%
QRVO NewQORVO INC$51,373,000640,0001.00%
ATML NewATMEL CORP$50,506,0005,125,0000.98%
TER NewTERADYNE INC$49,522,0002,567,2080.97%
WSM NewWILLIAMS SONOMA INC$49,362,000600,0000.96%
ATVI NewACTIVISION BLIZZARD INC$48,734,0002,013,0000.95%
FISV NewFISERV INC$48,041,000580,0000.94%
XLNX NewXILINX INC$47,798,0001,082,3670.93%
TTWO NewTAKE-TWO INTERACTIVE SOFTWAR$45,022,0001,633,0000.88%
BMRN NewBIOMARIN PHARMACEUTICAL INC$41,622,000304,2990.81%
MNKKQ NewMALLINCKRODT PUB LTD CO$32,844,000279,0000.64%
VIRT NewVIRTU FINL INCcl a$22,118,000941,9800.43%
TSEM NewTOWER SEMICONDUCTOR LTD$21,616,0001,400,0000.42%
JD NewJD COM INCspon adr cl a$10,230,000300,0000.20%
CHKP NewCHECK POINT SOFTWARE TECH LTord$9,944,000125,0000.19%
SHOP NewSHOPIFY INCcl a$8,521,000251,0000.17%
SONY NewSONY CORPadr new$8,477,000298,6000.16%
GDDY NewGODADDY INCcl a$8,457,000300,0000.16%
IMMR NewIMMERSION CORP$2,711,000214,0000.05%
ZTS NewZOETIS INCcl a$497,00010,3000.01%
Q4 2014
 Value Shares↓ Weighting
DANG ExitE-COMMERCE CHINA DANGDANG IN$0-100,000-0.02%
IMMR ExitIMMERSION CORP$0-205,000-0.04%
WBC ExitWABCO HLDGS INC$0-24,500-0.04%
EJ ExitE HOUSE CHINA HLDGS LTDadr$0-450,000-0.08%
COUP ExitCOUPONS COM INC$0-528,170-0.12%
TCS ExitCONTAINER STORE GROUP INC$0-338,811-0.15%
BID ExitSOTHEBYS$0-350,000-0.25%
AXP ExitAMERICAN EXPRESS CO$0-205,390-0.36%
CODE ExitSPANSION INC$0-800,730-0.36%
QLYS ExitQUALYS INC$0-767,398-0.40%
OVTI ExitOMNIVISION TECHNOLOGIES INC$0-784,900-0.41%
GRPN ExitGROUPON INC$0-3,750,045-0.50%
CSTM ExitCONSTELLIUM NVcl a$0-1,050,000-0.51%
CAB ExitCABELAS INC$0-473,024-0.55%
NOW ExitSERVICENOW INC$0-500,878-0.58%
ACAD ExitACADIA PHARMACEUTICALS INC$0-1,291,770-0.63%
DG ExitDOLLAR GEN CORP NEW$0-550,000-0.67%
SONY ExitSONY CORPadr new$0-2,050,000-0.73%
SFUN ExitSOUFUN HLDGS LTDadr$0-3,758,800-0.74%
BX ExitBLACKSTONE GROUP L P$0-1,275,000-0.80%
RH ExitRESTORATION HARDWARE HLDGS I$0-508,010-0.80%
MXIM ExitMAXIM INTEGRATED PRODS INC$0-1,355,000-0.81%
PBI ExitPITNEY BOWES INC$0-1,661,640-0.82%
P ExitPANDORA MEDIA INC$0-1,842,670-0.88%
GWRE ExitGUIDEWIRE SOFTWARE INC$0-1,008,550-0.89%
VC ExitVISTEON CORP$0-504,760-0.97%
FB ExitFACEBOOK INCcl a$0-650,000-1.02%
BBY ExitBEST BUY INC$0-1,535,640-1.02%
AZPN ExitASPEN TECHNOLOGY INC$0-1,385,271-1.04%
SBUX ExitSTARBUCKS CORP$0-748,035-1.12%
TER ExitTERADYNE INC$0-2,926,547-1.12%
ADS ExitALLIANCE DATA SYSTEMS CORP$0-259,260-1.28%
QIHU ExitQIHOO 360 TECHNOLOGY CO LTDads$0-979,740-1.31%
PNR ExitPENTAIR PLC$0-1,145,750-1.49%
V ExitVISA INC$0-362,344-1.53%
CRI ExitCARTER INC$0-1,017,192-1.56%
SNPS ExitSYNOPSYS INC$0-2,093,605-1.65%
AMG ExitAFFILIATED MANAGERS GROUP$0-415,530-1.65%
AMZN ExitAMAZON COM INC$0-262,647-1.68%
VRSK ExitVERISK ANALYTICS INCcl a$0-1,399,415-1.69%
KSU ExitKANSAS CITY SOUTHERN$0-750,000-1.80%
JWN ExitNORDSTROM INC$0-1,382,274-1.87%
BMRN ExitBIOMARIN PHARMACEUTICAL INC$0-1,382,775-1.98%
DLTR ExitDOLLAR TREE INC$0-1,778,901-1.98%
GOOGL ExitGOOGLE INCcl a$0-170,000-1.98%
GILD ExitGILEAD SCIENCES INC$0-951,010-2.01%
PINC ExitPREMIER INCcl a$0-3,133,545-2.04%
XLNX ExitXILINX INC$0-2,592,244-2.18%
LRCX ExitLAM RESEARCH CORP$0-1,482,730-2.20%
VIPS ExitVIPSHOP HLDGS LTDsponsored adr$0-651,306-2.44%
NWS ExitNEWS CORP NEWcl b$0-8,160,350-2.61%
COST ExitCOSTCO WHSL CORP NEW$0-1,110,692-2.76%
CBS ExitCBS CORP NEWcl b$0-2,638,217-2.80%
MA ExitMASTERCARD INCcl a$0-1,971,480-2.89%
FOX ExitTWENTY FIRST CENTY FOX INCcl b$0-4,636,593-3.06%
AAPL ExitAPPLE INC$0-1,540,967-3.08%
ABC ExitAMERISOURCEBERGEN CORP$0-2,043,950-3.13%
ALXN ExitALEXION PHARMACEUTICALS INC$0-978,570-3.22%
TRIP ExitTRIPADVISOR INC$0-1,888,672-3.42%
CMCSA ExitCOMCAST CORP NEWcl a$0-3,320,940-3.54%
CELG ExitCELGENE CORP$0-1,959,500-3.68%
QCOM ExitQUALCOMM INC$0-2,662,475-3.94%
ICE ExitINTERCONTINENTAL EXCHANGE IN$0-1,071,410-4.14%
BIDU ExitBAIDU INCspon adr rep a$0-1,153,047-4.99%
Q3 2014
 Value Shares↓ Weighting
BIDU BuyBAIDU INCspon adr rep a$251,630,000
+43.6%
1,153,047
+22.9%
4.99%
+55.8%
ICE SellINTERCONTINENTAL EXCHANGE IN$208,978,000
+3.1%
1,071,410
-0.2%
4.14%
+11.8%
QCOM SellQUALCOMM INC$199,073,000
-20.6%
2,662,475
-15.8%
3.94%
-13.8%
CELG BuyCELGENE CORP$185,722,000
+27.7%
1,959,500
+15.7%
3.68%
+38.5%
CMCSA BuyCOMCAST CORP NEWcl a$178,600,000
+1.7%
3,320,940
+1.5%
3.54%
+10.4%
TRIP SellTRIPADVISOR INC$172,662,000
-40.3%
1,888,672
-29.1%
3.42%
-35.3%
ABC SellAMERISOURCEBERGEN CORP$157,997,000
+6.0%
2,043,950
-0.4%
3.13%
+15.0%
AAPL BuyAPPLE INC$155,253,000
+51.7%
1,540,967
+40.0%
3.08%
+64.6%
FOX BuyTWENTY FIRST CENTY FOX INCcl b$154,445,000
+4.8%
4,636,593
+7.7%
3.06%
+13.7%
MA BuyMASTERCARD INCcl a$145,732,000
+17.6%
1,971,480
+16.9%
2.89%
+27.6%
CBS SellCBS CORP NEWcl b$141,145,000
-22.7%
2,638,217
-10.2%
2.80%
-16.1%
VIPS BuyVIPSHOP HLDGS LTDsponsored adr$123,103,000
+24.6%
651,306
+23.8%
2.44%
+35.2%
LRCX BuyLAM RESEARCH CORP$110,760,000
+16.2%
1,482,730
+5.1%
2.20%
+26.1%
XLNX SellXILINX INC$109,781,000
-23.3%
2,592,244
-14.4%
2.18%
-16.8%
PINC SellPREMIER INCcl a$102,968,000
+2.7%
3,133,545
-9.3%
2.04%
+11.5%
GILD SellGILEAD SCIENCES INC$101,235,000
-28.2%
951,010
-44.1%
2.01%
-22.1%
GOOGL NewGOOGLE INCcl a$100,030,000170,0001.98%
BMRN SellBIOMARIN PHARMACEUTICAL INC$99,781,000
+4.6%
1,382,775
-9.8%
1.98%
+13.5%
DLTR BuyDOLLAR TREE INC$99,743,000
+21.8%
1,778,901
+18.3%
1.98%
+32.2%
KSU NewKANSAS CITY SOUTHERN$90,900,000750,0001.80%
AMZN SellAMAZON COM INC$84,688,000
-39.7%
262,647
-39.3%
1.68%
-34.6%
AMG BuyAFFILIATED MANAGERS GROUP$83,255,000
+16.3%
415,530
+19.2%
1.65%
+26.1%
SNPS SellSYNOPSYS INC$83,106,000
+1.0%
2,093,605
-1.3%
1.65%
+9.5%
CRI BuyCARTER INC$78,853,000
+33.6%
1,017,192
+18.8%
1.56%
+45.0%
PNR BuyPENTAIR PLC$75,035,000
+49.5%
1,145,750
+64.7%
1.49%
+62.2%
QIHU BuyQIHOO 360 TECHNOLOGY CO LTDads$66,103,000
-9.6%
979,740
+23.3%
1.31%
-1.9%
ADS SellALLIANCE DATA SYSTEMS CORP$64,367,000
-74.5%
259,260
-71.1%
1.28%
-72.3%
TER SellTERADYNE INC$56,745,000
-10.3%
2,926,547
-9.3%
1.12%
-2.6%
SBUX SellSTARBUCKS CORP$56,447,000
-35.0%
748,035
-33.4%
1.12%
-29.5%
FB NewFACEBOOK INCcl a$51,376,000650,0001.02%
VC BuyVISTEON CORP$49,088,000
+68.8%
504,760
+68.4%
0.97%
+83.2%
GWRE SellGUIDEWIRE SOFTWARE INC$44,719,000
-8.0%
1,008,550
-15.6%
0.89%
-0.2%
P SellPANDORA MEDIA INC$44,519,000
-55.8%
1,842,670
-46.0%
0.88%
-52.0%
PBI BuyPITNEY BOWES INC$41,524,000
+56.3%
1,661,640
+72.8%
0.82%
+69.7%
MXIM SellMAXIM INTEGRATED PRODS INC$40,975,000
-56.7%
1,355,000
-51.6%
0.81%
-53.1%
BX NewBLACKSTONE GROUP L P$40,137,0001,275,0000.80%
SFUN BuySOUFUN HLDGS LTDadr$37,400,000
+29.1%
3,758,800
+27.0%
0.74%
+40.1%
SONY NewSONY CORPadr new$36,982,0002,050,0000.73%
DG NewDOLLAR GEN CORP NEW$33,610,000550,0000.67%
NOW SellSERVICENOW INC$29,441,000
-56.8%
500,878
-54.5%
0.58%
-53.2%
CAB SellCABELAS INC$27,861,000
-52.3%
473,024
-49.5%
0.55%
-48.3%
CSTM BuyCONSTELLIUM NVcl a$25,841,000
+8.9%
1,050,000
+41.9%
0.51%
+18.2%
GRPN BuyGROUPON INC$25,050,000
+16.9%
3,750,045
+15.8%
0.50%
+26.5%
QLYS SellQUALYS INC$20,413,000
-13.3%
767,398
-16.4%
0.40%
-5.8%
CODE SellSPANSION INC$18,248,000
+2.3%
800,730
-5.4%
0.36%
+11.0%
AXP SellAMERICAN EXPRESS CO$17,980,000
-82.2%
205,390
-80.7%
0.36%
-80.7%
BID SellSOTHEBYS$12,502,000
-67.7%
350,000
-62.1%
0.25%
-65.0%
TCS SellCONTAINER STORE GROUP INC$7,376,000
-60.3%
338,811
-49.3%
0.15%
-56.9%
COUP BuyCOUPONS COM INC$6,317,000
-22.1%
528,170
+71.4%
0.12%
-15.5%
EJ BuyE HOUSE CHINA HLDGS LTDadr$4,284,000
+41.5%
450,000
+28.6%
0.08%
+54.5%
IMMR NewIMMERSION CORP$1,759,000205,0000.04%
DANG SellE-COMMERCE CHINA DANGDANG IN$1,220,000
-47.9%
100,000
-42.9%
0.02%
-44.2%
VECO ExitVEECO INSTRS INC DEL$0-15,500-0.01%
PBPB ExitPOTBELLY CORP$0-739,762-0.22%
LVS ExitLAS VEGAS SANDS CORP$0-296,330-0.41%
LNKD ExitLINKEDIN CORP$0-280,182-0.88%
DNKN ExitDUNKIN BRANDS GROUP INC$0-1,479,293-1.24%
CCI ExitCROWN CASTLE INTL CORP$0-1,959,200-2.66%
Q2 2014
 Value Shares↓ Weighting
TRIP NewTRIPADVISOR INC$289,434,0002,663,6725.29%
ADS NewALLIANCE DATA SYSTEMS CORP$252,228,000896,8104.61%
QCOM NewQUALCOMM INC$250,580,0003,163,8854.58%
ICE NewINTERCONTINENTAL EXCHANGE IN$202,729,0001,073,2103.70%
CBS NewCBS CORP NEWcl b$182,581,0002,938,2173.34%
CMCSA NewCOMCAST CORP NEWcl a$175,584,0003,270,9403.21%
BIDU NewBAIDU INCspon adr rep a$175,236,000938,0473.20%
ALXN NewALEXION PHARMACEUTICALS INC$152,901,000978,5702.79%
ABC NewAMERISOURCEBERGEN CORP$149,059,0002,051,4502.72%
FOX NewTWENTY FIRST CENTY FOX INCcl b$147,415,0004,306,5932.69%
CCI NewCROWN CASTLE INTL CORP$145,491,0001,959,2002.66%
CELG NewCELGENE CORP$145,480,0001,694,0002.66%
XLNX NewXILINX INC$143,219,0003,027,2442.62%
NWS NewNEWS CORP NEWcl b$142,398,0008,160,3502.60%
GILD NewGILEAD SCIENCES INC$141,031,0001,701,0102.58%
AMZN NewAMAZON COM INC$140,515,000432,6472.57%
COST NewCOSTCO WHSL CORP NEW$127,907,0001,110,6922.34%
MA NewMASTERCARD INCcl a$123,906,0001,686,4802.26%
AAPL NewAPPLE INC$102,313,0001,100,9671.87%
AXP NewAMERICAN EXPRESS CO$100,960,0001,064,1901.84%
P NewPANDORA MEDIA INC$100,707,0003,413,7801.84%
PINC NewPREMIER INCcl a$100,246,0003,456,7451.83%
VIPS NewVIPSHOP HLDGS LTDsponsored adr$98,809,000526,3061.80%
BMRN NewBIOMARIN PHARMACEUTICAL INC$95,354,0001,532,7751.74%
LRCX NewLAM RESEARCH CORP$95,297,0001,410,1301.74%
MXIM NewMAXIM INTEGRATED PRODS INC$94,711,0002,801,2701.73%
JWN NewNORDSTROM INC$93,898,0001,382,2741.72%
SBUX NewSTARBUCKS CORP$86,900,0001,123,0351.59%
VRSK NewVERISK ANALYTICS INCcl a$83,993,0001,399,4151.53%
SNPS NewSYNOPSYS INC$82,322,0002,120,6051.50%
DLTR NewDOLLAR TREE INC$81,903,0001,503,9011.50%
V NewVISA INC$76,349,000362,3441.40%
QIHU NewQIHOO 360 TECHNOLOGY CO LTDads$73,148,000794,7401.34%
AMG NewAFFILIATED MANAGERS GROUP$71,588,000348,5301.31%
NOW NewSERVICENOW INC$68,210,0001,100,8781.25%
DNKN NewDUNKIN BRANDS GROUP INC$67,766,0001,479,2931.24%
AZPN NewASPEN TECHNOLOGY INC$64,277,0001,385,2711.17%
TER NewTERADYNE INC$63,240,0003,226,5471.16%
CRI NewCARTER INC$59,004,000855,9921.08%
CAB NewCABELAS INC$58,434,000936,4331.07%
PNR NewPENTAIR PLC$50,177,000695,7500.92%
GWRE NewGUIDEWIRE SOFTWARE INC$48,607,0001,195,4500.89%
LNKD NewLINKEDIN CORP$48,043,000280,1820.88%
BBY NewBEST BUY INC$47,620,0001,535,6400.87%
RH NewRESTORATION HARDWARE HLDGS I$47,271,000508,0100.86%
BID NewSOTHEBYS$38,745,000922,7300.71%
ACAD NewACADIA PHARMACEUTICALS INC$29,182,0001,291,7700.53%
VC NewVISTEON CORP$29,080,000299,7600.53%
SFUN NewSOUFUN HLDGS LTDadr$28,966,0002,958,8000.53%
PBI NewPITNEY BOWES INC$26,560,000961,6400.48%
CSTM NewCONSTELLIUM NVcl a$23,724,000740,0000.43%
QLYS NewQUALYS INC$23,550,000917,3980.43%
LVS NewLAS VEGAS SANDS CORP$22,586,000296,3300.41%
GRPN NewGROUPON INC$21,436,0003,238,0450.39%
TCS NewCONTAINER STORE GROUP INC$18,562,000668,1610.34%
CODE NewSPANSION INC$17,841,000846,7300.33%
OVTI NewOMNIVISION TECHNOLOGIES INC$17,252,000784,9000.32%
PBPB NewPOTBELLY CORP$11,807,000739,7620.22%
COUP NewCOUPONS COM INC$8,107,000308,1300.15%
EJ NewE HOUSE CHINA HLDGS LTDadr$3,028,000350,0000.06%
WBC NewWABCO HLDGS INC$2,617,00024,5000.05%
DANG NewE-COMMERCE CHINA DANGDANG IN$2,342,000175,0000.04%
VECO NewVEECO INSTRS INC DEL$578,00015,5000.01%
Q4 2013
 Value Shares↓ Weighting
PSMT ExitPRICESMART INC$0-5,000-0.01%
GAGA ExitLE GAGA HLDGS LTDsponsored adr$0-410,289-0.03%
VNET Exit21VIANET GROUP INCsponsored adr$0-100,930-0.03%
WBC ExitWABCO HLDGS INC$0-24,500-0.04%
MLCO ExitMELCO CROWN ENTMT LTDadr$0-125,000-0.08%
IMPV ExitIMPERVA INC$0-193,340-0.16%
RMTI ExitROCKWELL MED INC$0-1,000,000-0.22%
OVTI ExitOMNIVISION TECHNOLOGIES INC$0-800,000-0.24%
QLYS ExitQUALYS INC$0-749,623-0.31%
VSH ExitVISHAY INTERTECHNOLOGY INC$0-1,476,300-0.37%
VPHM ExitVIROPHARMA INC$0-500,000-0.38%
ATML ExitATMEL CORP$0-2,681,610-0.39%
LULU ExitLULULEMON ATHLETICA INC$0-292,140-0.42%
ZNGA ExitZYNGA INCcl a$0-6,000,000-0.43%
SFLY ExitSHUTTERFLY INC$0-401,300-0.44%
JWN ExitNORDSTROM INC$0-400,000-0.44%
DANG ExitE-COMMERCE CHINA DANGDANG IN$0-2,353,330-0.48%
NOW ExitSERVICENOW INC$0-574,308-0.58%
GWRE ExitGUIDEWIRE SOFTWARE INC$0-677,230-0.62%
RH ExitRESTORATION HARDWARE HLDGS I$0-502,900-0.62%
TUMI ExitTUMI HLDGS INC$0-1,689,980-0.66%
YELP ExitYELP INCcl a$0-571,605-0.74%
SIX ExitSIX FLAGS ENTMT CORP NEW$0-1,221,430-0.80%
SNDK ExitSANDISK CORP$0-711,738-0.83%
SLAB ExitSILICON LABORATORIES INC$0-999,339-0.83%
ACAD ExitACADIA PHARMACEUTICALS INC$0-1,709,200-0.92%
URBN ExitURBAN OUTFITTERS INC$0-1,386,240-0.99%
CDNS ExitCADENCE DESIGN SYSTEM INC$0-4,024,223-1.06%
INFA ExitINFORMATICA CORP$0-1,403,034-1.07%
TIBX ExitTIBCO SOFTWARE INC$0-2,210,602-1.10%
CAB ExitCABELAS INC$0-955,630-1.18%
PCYC ExitPHARMACYCLICS INC$0-440,000-1.19%
DNKN ExitDUNKIN BRANDS GROUP INC$0-1,353,013-1.20%
TRIP ExitTRIPADVISOR INC$0-834,260-1.23%
SNI ExitSCRIPPS NETWORKS INTERACT IN$0-825,000-1.26%
ICE ExitINTERCONTINENTALEXCHANGE INC$0-370,000-1.31%
RL ExitRALPH LAUREN CORPcl a$0-410,919-1.32%
YOKU ExitYOUKU TUDOU INCsponsored adr$0-2,601,100-1.39%
SONY ExitSONY CORPadr new$0-3,375,000-1.42%
DLTR ExitDOLLAR TREE INC$0-1,346,361-1.50%
AKAM ExitAKAMAI TECHNOLOGIES INC$0-1,532,680-1.55%
GILD ExitGILEAD SCIENCES INC$0-1,270,000-1.56%
YHOO ExitYAHOO INC$0-2,500,000-1.62%
ALXN ExitALEXION PHARMACEUTICALS INC$0-731,630-1.66%
LNKD ExitLINKEDIN CORP$0-350,501-1.68%
V ExitVISA INC$0-469,384-1.75%
CELG ExitCELGENE CORP$0-582,470-1.75%
TWX ExitTIME WARNER INC$0-1,376,614-1.77%
AZPN ExitASPEN TECHNOLOGY INC$0-2,708,142-1.82%
CTRP ExitCTRIP COM INTL LTD$0-1,632,800-1.86%
TER ExitTERADYNE INC$0-6,062,287-1.95%
ADI ExitANALOG DEVICES INC$0-2,156,680-1.98%
NWS ExitNEWS CORP NEWcl b$0-6,238,532-2.00%
GOOGL ExitGOOGLE INCcl a$0-117,548-2.01%
AAPL ExitAPPLE INC$0-227,241-2.11%
COST ExitCOSTCO WHSL CORP NEW$0-1,000,100-2.25%
CRI ExitCARTER INC$0-1,591,390-2.36%
AMZN ExitAMAZON COM INC$0-388,317-2.37%
ABC ExitAMERICSOURCEBERGEN CORP$0-2,117,250-2.52%
MA ExitMASTERCARD INC$0-203,738-2.67%
AMAT ExitAPPLIED MATLS INC$0-7,955,170-2.72%
VRSK ExitVERISK ANALYTICS INCcl a$0-2,158,186-2.74%
CBS ExitCBS CORP NEWcl b$0-2,593,047-2.79%
FOX ExitTWENTY FIRST CENTY FOX INCcl b$0-4,318,573-2.81%
EBAY ExitEBAY INC$0-2,601,922-2.83%
XLNX ExitXILINX INC$0-3,130,874-2.86%
SNPS ExitSYNOPSYS INC$0-4,118,065-3.03%
GRPN ExitGROUPON INC$0-15,604,690-3.41%
BIDU ExitBAIDU INCspon adr rep a$0-1,332,247-4.03%
QCOM ExitQUALCOMM INC$0-3,992,315-5.24%
Q3 2013
 Value Shares↓ Weighting
QCOM SellQUALCOMM INC$268,763,000
-15.7%
3,992,315
-23.5%
5.24%
-26.5%
BIDU BuyBAIDU INCspon adr rep a$206,738,000
+167.9%
1,332,247
+63.3%
4.03%
+133.5%
GRPN BuyGROUPON INC$174,944,000
+411.5%
15,604,690
+290.1%
3.41%
+345.6%
SNPS SellSYNOPSYS INC$155,251,000
-23.8%
4,118,065
-27.7%
3.03%
-33.5%
XLNX SellXILINX INC$146,685,000
+13.3%
3,130,874
-4.2%
2.86%
-1.2%
EBAY BuyEBAY INC$145,174,000
+11.1%
2,601,922
+2.9%
2.83%
-3.2%
FOX NewTWENTY FIRST CENTY FOX INCcl b$144,240,0004,318,5732.81%
CBS SellCBS CORP NEWcl b$143,032,000
+1.3%
2,593,047
-10.2%
2.79%
-11.7%
VRSK BuyVERISK ANALYTICS INCcl a$140,195,000
+9.4%
2,158,186
+0.5%
2.74%
-4.7%
AMAT BuyAPPLIED MATLS INC$139,462,000
+139.5%
7,955,170
+103.8%
2.72%
+108.7%
MA BuyMASTERCARD INC$137,071,000
+88.8%
203,738
+61.3%
2.67%
+64.6%
ABC BuyAMERICSOURCEBERGEN CORP$129,364,000
+17.0%
2,117,250
+6.9%
2.52%
+1.9%
AMZN SellAMAZON COM INC$121,404,000
+0.9%
388,317
-10.4%
2.37%
-12.1%
CRI BuyCARTER INC$120,771,000
+15.1%
1,591,390
+12.4%
2.36%
+0.3%
COST SellCOSTCO WHSL CORP NEW$115,181,000
-0.5%
1,000,100
-4.5%
2.25%
-13.3%
AAPL SellAPPLE INC$108,337,000
-5.5%
227,241
-21.4%
2.11%
-17.7%
GOOGL SellGOOGLE INCcl a$102,962,000
-62.3%
117,548
-62.1%
2.01%
-67.2%
NWS NewNEWS CORP NEWcl b$102,499,0006,238,5322.00%
ADI SellANALOG DEVICES INC$101,471,000
-9.4%
2,156,680
-13.3%
1.98%
-21.1%
TER SellTERADYNE INC$100,149,000
-15.3%
6,062,287
-9.9%
1.95%
-26.2%
CTRP BuyCTRIP COM INTL LTD$95,290,000
+7201.9%
1,632,800
+3982.0%
1.86%
+6310.3%
AZPN BuyASPEN TECHNOLOGY INC$93,567,000
+24.0%
2,708,142
+3.4%
1.82%
+8.1%
TWX SellTIME WARNER INC$90,595,000
+10.6%
1,376,614
-2.8%
1.77%
-3.7%
CELG NewCELGENE CORP$89,780,000582,4701.75%
V BuyVISA INC$89,700,000
+9.2%
469,384
+4.5%
1.75%
-4.8%
LNKD BuyLINKEDIN CORP$86,245,000
+106.3%
350,501
+49.5%
1.68%
+79.8%
ALXN BuyALEXION PHARMACEUTICALS INC$84,987,000
+47.4%
731,630
+17.1%
1.66%
+28.4%
YHOO NewYAHOO INC$82,925,0002,500,0001.62%
GILD BuyGILEAD SCIENCES INC$79,845,000
+48.3%
1,270,000
+21.0%
1.56%
+29.3%
AKAM BuyAKAMAI TECHNOLOGIES INC$79,239,000
+62.3%
1,532,680
+33.5%
1.55%
+41.4%
DLTR BuyDOLLAR TREE INC$76,958,000
+16.1%
1,346,361
+3.3%
1.50%
+1.1%
SONY BuySONY CORPadr new$72,630,000
+1042.5%
3,375,000
+1025.0%
1.42%
+897.9%
YOKU BuyYOUKU TUDOU INCsponsored adr$71,270,000
+149.1%
2,601,100
+74.4%
1.39%
+116.8%
RL SellRALPH LAUREN CORPcl a$67,690,000
-12.3%
410,919
-7.5%
1.32%
-23.5%
ICE NewINTERCONTINENTALEXCHANGE INC$67,125,000370,0001.31%
SNI BuySCRIPPS NETWORKS INTERACT IN$64,441,000
+33.1%
825,000
+13.8%
1.26%
+16.0%
TRIP BuyTRIPADVISOR INC$63,271,000
+29.2%
834,260
+3.7%
1.23%
+12.6%
DNKN BuyDUNKIN BRANDS GROUP INC$61,237,000
+26.2%
1,353,013
+19.4%
1.20%
+9.9%
PCYC BuyPHARMACYCLICS INC$60,834,000
+410.3%
440,000
+193.3%
1.19%
+344.6%
CAB SellCABELAS INC$60,233,000
-29.2%
955,630
-27.2%
1.18%
-38.3%
TIBX SellTIBCO SOFTWARE INC$56,569,000
+1.2%
2,210,602
-15.4%
1.10%
-11.8%
INFA SellINFORMATICA CORP$54,676,000
-8.2%
1,403,034
-17.6%
1.07%
-20.0%
CDNS SellCADENCE DESIGN SYSTEM INC$54,368,000
-47.1%
4,024,223
-43.3%
1.06%
-53.8%
URBN SellURBAN OUTFITTERS INC$50,972,000
-13.3%
1,386,240
-5.1%
0.99%
-24.5%
ACAD NewACADIA PHARMACEUTICALS INC$46,951,0001,709,2000.92%
SLAB SellSILICON LABORATORIES INC$42,682,000
-34.7%
999,339
-36.7%
0.83%
-43.1%
SNDK SellSANDISK CORP$42,356,000
-68.7%
711,738
-67.9%
0.83%
-72.7%
SIX SellSIX FLAGS ENTMT CORP NEW$41,272,000
-21.9%
1,221,430
-18.8%
0.80%
-32.0%
YELP SellYELP INCcl a$37,828,000
+33.3%
571,605
-30.0%
0.74%
+16.2%
TUMI SellTUMI HLDGS INC$34,053,000
-28.4%
1,689,980
-14.7%
0.66%
-37.7%
GWRE SellGUIDEWIRE SOFTWARE INC$31,904,000
-22.4%
677,230
-30.7%
0.62%
-32.4%
RH BuyRESTORATION HARDWARE HLDGS I$31,858,000
+20.4%
502,900
+42.5%
0.62%
+4.9%
NOW SellSERVICENOW INC$29,836,000
-34.3%
574,308
-49.0%
0.58%
-42.8%
JWN NewNORDSTROM INC$22,480,000400,0000.44%
SFLY BuySHUTTERFLY INC$22,425,000
+53.5%
401,300
+53.6%
0.44%
+33.6%
ZNGA NewZYNGA INCcl a$22,026,0006,000,0000.43%
LULU NewLULULEMON ATHLETICA INC$21,364,000292,1400.42%
ATML SellATMEL CORP$19,951,000
+0.7%
2,681,610
-0.7%
0.39%
-12.4%
VPHM NewVIROPHARMA INC$19,630,000500,0000.38%
VSH SellVISHAY INTERTECHNOLOGY INC$19,029,000
-53.9%
1,476,300
-50.4%
0.37%
-59.9%
QLYS BuyQUALYS INC$16,035,000
+40.1%
749,623
+5.6%
0.31%
+22.3%
RMTI NewROCKWELL MED INC$11,401,0001,000,0000.22%
IMPV SellIMPERVA INC$8,124,000
-70.0%
193,340
-67.9%
0.16%
-74.0%
MLCO NewMELCO CROWN ENTMT LTDadr$3,979,000125,0000.08%
VNET New21VIANET GROUP INCsponsored adr$1,664,000100,9300.03%
GAGA SellLE GAGA HLDGS LTDsponsored adr$1,465,000
-57.8%
410,289
-56.4%
0.03%
-62.8%
RDA ExitRDA MICROELECTRONICS INCsponsored adr$0-45,000-0.01%
NQ ExitNQ MOBILE INCadr repstg cl a$0-150,200-0.03%
SQI ExitSCIQUEST INC NEW$0-80,000-0.04%
TSCO ExitTRACTOR SUPPLY CO$0-93,786-0.25%
NTES ExitNETEASE INCsponsored adr$0-224,507-0.32%
BRCM ExitBROADCOM CORPcl a$0-560,975-0.42%
EA ExitELECTRONIC ARTS INC$0-1,150,000-0.59%
SOHU ExitSOHU COM INC$0-715,800-0.99%
WYNN ExitWYNN RESORTS LTD$0-468,000-1.34%
CMG ExitCHIPOTLE MEXICAN GRILL INC$0-208,200-1.70%
NWS ExitNEWS CORPcl b$0-3,469,383-2.55%
Q2 2013
 Value Shares↓ Weighting
QCOM NewQUALCOMM INC$318,726,0005,217,3157.14%
GOOGL NewGOOGLE INCcl a$273,397,000310,5486.12%
SNPS NewSYNOPSYS INC$203,622,0005,695,7154.56%
CBS NewCBS CORP NEWcl b$141,189,0002,889,0573.16%
SNDK NewSANDISK CORP$135,287,0002,214,1883.03%
EBAY NewEBAY INC$130,723,0002,527,5122.93%
XLNX NewXILINX INC$129,466,0003,268,5042.90%
VRSK NewVERISK ANALYTICS INCcl a$128,142,0002,146,4462.87%
AMZN NewAMAZON COM INC$120,356,000433,4172.69%
TER NewTERADYNE INC$118,184,0006,726,4372.65%
COST NewCOSTCO WHSL CORP NEW$115,749,0001,046,8402.59%
AAPL NewAPPLE INC$114,693,000289,2412.57%
NWS NewNEWS CORPcl b$113,865,0003,469,3832.55%
ADI NewANALOG DEVICES INC$112,047,0002,486,6202.51%
ABC NewAMERISOURCEBERGEN CORP$110,613,0001,981,2402.48%
CRI NewCARTER INC$104,910,0001,416,3602.35%
CDNS NewCADENCE DESIGN SYSTEM INC$102,700,0007,092,5432.30%
CAB NewCABELAS INC$85,019,0001,312,8301.90%
V NewVISA INC$82,125,000449,3841.84%
TWX NewTIME WARNER INC$81,909,0001,416,6141.83%
BIDU NewBAIDU INCspon adr rep a$77,162,000815,6471.73%
RL NewRALPH LAUREN CORPcl a$77,166,000444,1491.73%
CMG NewCHIPOTLE MEXICAN GRILL INC$75,857,000208,2001.70%
AZPN NewASPEN TECHNOLOGY INC$75,430,0002,619,9821.69%
MA NewMASTERCARD INCcl a$72,582,000126,3381.62%
DLTR NewDOLLAR TREE INC$66,273,0001,303,5611.48%
SLAB NewSILICON LABORATORIES INC$65,400,0001,579,3391.46%
WYNN NewWYNN RESORTS LTD$59,890,000468,0001.34%
INFA NewINFORMATICA CORP$59,572,0001,703,0341.33%
URBN NewURBAN OUTFITTERS INC$58,771,0001,461,2401.32%
AMAT NewAPPLIED MATLS INC$58,232,0003,902,9101.30%
ALXN NewALEXION PHARMACEUTICALS INC$57,650,000625,0001.29%
TIBX NewTIBCO SOFTWARE INC$55,913,0002,612,1421.25%
GILD NewGILEAD SCIENCES INC$53,833,0001,050,0001.20%
SIX NewSIX FLAGS ENTMT CORP NEW$52,861,0001,503,4401.18%
TRIP NewTRIPADVISOR INC$48,956,000804,2601.10%
AKAM NewAKAMAI TECHNOLOGIES INC$48,834,0001,147,6801.09%
DNKN NewDUNKIN BRANDS GROUP INC$48,543,0001,133,6331.09%
SNI NewSCRIPPS NETWORKS INTERACT IN$48,401,000725,0001.08%
TUMI NewTUMI HLDGS INC$47,560,0001,981,6921.06%
NOW NewSERVICENOW INC$45,447,0001,125,1881.02%
SOHU NewSOHU COM INC$44,108,000715,8000.99%
LNKD NewLINKEDIN CORP$41,811,000234,5000.94%
VSH NewVISHAY INTERTECHNOLOGY INC$41,320,0002,974,8000.92%
GWRE NewGUIDEWIRE SOFTWARE INC$41,092,000977,2300.92%
GRPN NewGROUPON INC$34,200,0004,000,0000.77%
YOKU NewYOUKU TUDOU INCsponsored adr$28,615,0001,491,1000.64%
YELP NewYELP INCcl a$28,379,000816,2050.64%
IMPV NewIMPERVA INC$27,112,000601,9550.61%
RH NewRESTORATION HARDWARE HLDGS I$26,468,000352,9000.59%
EA NewELECTRONIC ARTS INC$26,438,0001,150,0000.59%
ATML NewATMEL CORP$19,818,0002,700,0000.44%
BRCM NewBROADCOM CORPcl a$18,958,000560,9750.42%
DANG NewE-COMMERCE CHINA DANGDANG IN$16,332,0002,353,3300.37%
OVTI NewOMNIVISION TECHNOLOGIES INC$14,920,000800,0000.33%
SFLY NewSHUTTERFLY INC$14,610,000261,3000.33%
NTES NewNETEASE INCsponsored adr$14,182,000224,5070.32%
PCYC NewPHARMACYCLICS INC$11,921,000150,0000.27%
QLYS NewQUALYS INC$11,442,000709,7630.26%
TSCO NewTRACTOR SUPPLY CO$11,024,00093,7860.25%
SONY NewSONY CORPadr new$6,357,000300,0000.14%
GAGA NewLE GAGA HLDGS LTDsponsored adr$3,470,000940,3690.08%
SQI NewSCIQUEST INC NEW$2,004,00080,0000.04%
WBC NewWABCO HLDGS INC$1,830,00024,5000.04%
CTRP NewCTRIP COM INTL LTD$1,305,00040,0000.03%
NQ NewNQ MOBILE INCadr repstg cl a$1,214,000150,2000.03%
RDA NewRDA MICROELECTRONICS INCsponsored adr$499,00045,0000.01%
PSMT NewPRICESMART INC$438,0005,0000.01%

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