Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | 00 | $0 | – | 0 | – | 0.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APPF | Exit | APPFOLIO INC | $0 | – | -2,236 | – | -0.32% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -4,160 | – | -0.42% | – |
| DNB | Exit | DUN & BRADSTREET HLDGS INC | $0 | – | -22,636 | – | -0.45% | – |
| STNE | Exit | STONECO LTD | $0 | – | -14,896 | – | -0.61% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -7,876 | – | -0.73% | – |
| MQ | Exit | MARQETA INC | $0 | – | -31,490 | – | -0.82% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -1,324 | – | -1.13% | – |
| V | Exit | VISA INC | $0 | – | -4,396 | – | -1.15% | – |
| ROKU | Exit | ROKU INC | $0 | – | -4,020 | – | -1.48% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -25,646 | – | -1.56% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -2,216 | – | -1.62% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -37,666 | – | -1.66% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -41,430 | – | -1.99% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -13,322 | – | -2.21% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -7,616 | – | -2.24% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -5,424 | – | -2.38% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -34,794 | – | -2.49% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -9,362 | – | -2.64% | – |
| ICLR | Exit | ICON PLC | $0 | – | -8,628 | – | -2.66% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -15,340 | – | -2.84% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -7,216 | – | -2.95% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -10,578 | – | -2.95% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -21,924 | – | -3.04% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -13,740 | – | -3.17% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -22,022 | – | -3.31% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -18,818 | – | -3.47% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -9,394 | – | -3.52% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -41,986 | – | -3.61% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -5,726 | – | -3.88% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -9,346 | – | -3.96% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -9,406 | – | -4.32% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -34,412 | – | -4.92% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -16,363 | – | -5.53% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -14,716 | – | -5.87% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -84,260 | – | -6.24% | – | |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,038 | – | -7.87% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | New | AMAZON COM INC | $6,695,000 | – | 2,038 | – | 7.87% | – |
| New | BATH & BODY WORKS INC | $5,311,000 | – | 84,260 | – | 6.24% | – | |
| FB | New | FACEBOOK INCcl a | $4,994,000 | – | 14,716 | – | 5.87% | – |
| MSFT | New | MICROSOFT CORP | $4,702,000 | – | 16,363 | – | 5.53% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $4,187,000 | – | 34,412 | – | 4.92% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $3,675,000 | – | 9,406 | – | 4.32% | – |
| DECK | New | DECKERS OUTDOOR CORP | $3,366,000 | – | 9,346 | – | 3.96% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $3,297,000 | – | 5,726 | – | 3.88% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $3,069,000 | – | 41,986 | – | 3.61% | – |
| SE | New | SEA LTDsponsord ads | $2,994,000 | – | 9,394 | – | 3.52% | – |
| MTCH | New | MATCH GROUP INC NEW | $2,954,000 | – | 18,818 | – | 3.47% | – |
| TMUS | New | T-MOBILE US INC | $2,814,000 | – | 22,022 | – | 3.31% | – |
| WIX | New | WIX COM LTD | $2,693,000 | – | 13,740 | – | 3.17% | – |
| ABT | New | ABBOTT LABS | $2,590,000 | – | 21,924 | – | 3.04% | – |
| OKTA | New | OKTA INCcl a | $2,511,000 | – | 10,578 | – | 2.95% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $2,509,000 | – | 7,216 | – | 2.95% | – |
| GPN | New | GLOBAL PMTS INC | $2,417,000 | – | 15,340 | – | 2.84% | – |
| ICLR | New | ICON PLC | $2,261,000 | – | 8,628 | – | 2.66% | – |
| SQ | New | SQUARE INCcl a | $2,245,000 | – | 9,362 | – | 2.64% | – |
| PLAN | New | ANAPLAN INC | $2,119,000 | – | 34,794 | – | 2.49% | – |
| ANTM | New | ANTHEM INC | $2,022,000 | – | 5,424 | – | 2.38% | – |
| WDAY | New | WORKDAY INCcl a | $1,903,000 | – | 7,616 | – | 2.24% | – |
| DDOG | New | DATADOG INC | $1,883,000 | – | 13,322 | – | 2.21% | – |
| NRG | New | NRG ENERGY INC | $1,692,000 | – | 41,430 | – | 1.99% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $1,412,000 | – | 37,666 | – | 1.66% | – |
| NOW | New | SERVICENOW INC | $1,379,000 | – | 2,216 | – | 1.62% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $1,326,000 | – | 25,646 | – | 1.56% | – |
| ROKU | New | ROKU INC | $1,260,000 | – | 4,020 | – | 1.48% | – |
| V | New | VISA INC | $979,000 | – | 4,396 | – | 1.15% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $963,000 | – | 1,324 | – | 1.13% | – |
| MQ | New | MARQETA INC | $697,000 | – | 31,490 | – | 0.82% | – |
| PLNT | New | PLANET FITNESS INCcl a | $619,000 | – | 7,876 | – | 0.73% | – |
| STNE | New | STONECO LTD | $517,000 | – | 14,896 | – | 0.61% | – |
| DNB | New | DUN & BRADSTREET HLDGS INC | $381,000 | – | 22,636 | – | 0.45% | – |
| NTES | New | NETEASE INCsponsored ads | $355,000 | – | 4,160 | – | 0.42% | – |
| APPF | New | APPFOLIO INC | $269,000 | – | 2,236 | – | 0.32% | – |