CIK: 0001567992
Total reported value
$599.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UNP | Union Pacific CORP | Stock-Industrials | 51.11% | — | — | |
| 2 | ABT | Abbott Laboratories | Stock-Healthcare | 6.11% | — | — | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.03% | — | — | |
| 4 | BIIB | Biogen INC | Stock-Healthcare | 5.42% | — | — | |
| 5 | CELG | Celgene CORP | Stock-Other | 4.81% | — | — | |
| 6 | RHT1EUR | Red Hat INC | Stock-Other | 4.44% | — | +122.30% | |
| 7 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 2.32% | — | — | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 1.52% | — | -49.36% | |
| 9 | ✓ | Integrated Device Technology INC | Stock-Other | 1.49% | — | — | |
| 10 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.41% | — | -19.87% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.35% | — | -48.24% | |
| 12 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.24% | — | — | |
| 13 | MA | Mastercard INC - A | Stock-Financials | 1.14% | — | -54.54% | |
| 14 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 1.05% | — | -31.26% | |
| 15 | ✓ | Stock-Other | 1.01% | — | — | ||
| 16 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.92% | — | -56.50% | |
| 17 | ✓ | Mellanox Technologies LTD | Stock-Other | 0.90% | — | — | |
| 18 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.86% | — | -57.86% | |
| 19 | PACB | Pacific Biosciences Of Calif | Stock-Other | 0.84% | — | +99.20% | |
| 20 | FXE | Invesco Currencyshares Euro | ETF-Other | 0.81% | — | — | |
| 21 | ✓ | Stock-Other | 0.65% | — | +32.85% | ||
| 22 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.64% | — | -56.08% | |
| 23 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.61% | — | — | |
| 24 | PZZA | Papa John's Intl INC | Stock-Other | 0.60% | — | — | |
| 25 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.56% | — | -45.38% | |
| 26 | TRCO | Tribune Media Co - A | Stock-Other | 0.53% | — | — | |
| 27 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.44% | — | — | |
| 28 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.31% | — | — | |
| 29 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 0.22% | — | — | |
| 30 | FDC | First Data Corp- Class A | Stock-Other | 0.20% | — | — | |
| 31 | ARNCCHF | Arconic INC | Stock-Other | 0.18% | — | -37.50% | |
| 32 | QEP | Qep Resources INC | Stock-Other | 0.17% | — | — | |
| 33 | VSMEUR | Versum Materials INC | Stock-Other | 0.09% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RHT1EUR | Red Hat INC | +0.1% | +122.30% | Add |
| 2 | PACB | Pacific Biosciences Of Calif | -0.1% | +99.20% | Add |
| 3 | ✓ | -0.4% | +32.85% | Add | |
| 4 | DPZ | Domino's Pizza INC | -1.7% | -45.38% | Trim |
| 5 | QSR | Restaurant Brands Intern | -1.7% | -31.26% | Trim |
| 6 | MELI | Mercadolibre INC | -1.8% | -57.86% | Trim |
| 7 | TJX | Tjx Companies INC | -2.1% | -56.08% | Trim |
| 8 | MCD | Mcdonald's CORP | -2.3% | -19.87% | Trim |
| 9 | NKE | Nike INC -cl B | -3.3% | -56.50% | Trim |
| 10 | MA | Mastercard INC - A | -3.4% | -54.54% | Trim |
| 11 | GOOGL | Alphabet Inc-cl A | -3.9% | -48.24% | Trim |
| 12 | V | Visa Inc-class A Shares | -4.2% | -49.36% | Trim |
| 13 | UNP | Union Pacific CORP | — | NEW | New buy |
| 14 | ABT | Abbott Laboratories | — | NEW | New buy |
| 15 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 16 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 17 | BIIB | Biogen INC | — | NEW | New buy |
| 18 | CELG | Celgene CORP | — | NEW | New buy |
| 19 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | EXIT | Sold out |
| 20 | XXI | Twenty One Capital, Inc. | — | EXIT | Sold out |
| 21 | FDX | Fedex CORP | — | EXIT | Sold out |
| 22 | AZNN | Astrazeneca Plc-spons Adr | — | NEW | New buy |
| 23 | ✓ | Athenahealth INC | — | EXIT | Sold out |
| 24 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 25 | ✓ | Integrated Device Technology INC | — | NEW | New buy |
| 26 | ✓ | Shire PLC | — | EXIT | Sold out |
| 27 | STZ | Constellation Brands Inc-a | — | EXIT | Sold out |
| 28 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 29 | ✓ | — | NEW | New buy | |
| 30 | ✓ | Nxstage Medical INC | — | EXIT | Sold out |
| 31 | ✓ | Mellanox Technologies LTD | — | NEW | New buy |
| 32 | XRT | Ss Spdr S&p Retail ETF | — | EXIT | Sold out |
| 33 | FXE | Invesco Currencyshares Euro | — | NEW | New buy |
| 34 | ✓ | Orbotech LTD | — | EXIT | Sold out |
| 35 | CMG | Chipotle Mexican Grill INC | — | NEW | New buy |
| 36 | PZZA | Papa John's Intl INC | — | NEW | New buy |
| 37 | T8S | Tesaro INC | — | EXIT | Sold out |
| 38 | EA | Electronic Arts INC | — | EXIT | Sold out |
| 39 | OSVEUR | Vaneck Vectors Oil Services | — | EXIT | Sold out |
| 40 | EL | Estee Lauder Companies-cl A | — | NEW | New buy |
| 41 | ✓ | Scana CORP New | — | EXIT | Sold out |
| 42 | DIA | Ss Spdr Dow Jones Indus Avg | — | NEW | New buy |
| 43 | AVA | Avista CORP | — | EXIT | Sold out |
| 44 | ZAYOEUR | Zayo Group Holdings INC | — | NEW | New buy |
| 45 | FDC | First Data Corp- Class A | — | NEW | New buy |
| 46 | QEP | Qep Resources INC | — | NEW | New buy |
| 47 | ✓ | Pandora Media INC | — | EXIT | Sold out |
| 48 | PAGS | PagSeguro Digital Ltd. | — | EXIT | Sold out |
| 49 | ✓ | Encana CORP | — | EXIT | Sold out |
| 50 | BUD | Anheuser-busch Inbev-spn Adr | — | EXIT | Sold out |