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 | 33.87% | — | — | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 5.66% | — | — | |
| 3 | RHT1EUR | Red Hat INC | Stock-Other | 4.18% | — | +39.91% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.18% | — | +1.73% | |
| 5 | CELG | Celgene CORP | Stock-Other | 3.92% | — | +26.81% | |
| 6 | ABBV | Abbvie INC | Stock-Healthcare | 3.64% | — | — | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.59% | — | — | |
| 8 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.97% | — | — | |
| 9 | DATA | Tableau Software Inc-cl A | Stock-Other | 2.92% | — | — | |
| 10 | QCOM | Qualcomm INC | Stock-Tech | 2.86% | — | — | |
| 11 | ABT | Abbott Laboratories | Stock-Healthcare | 2.74% | — | -34.91% | |
| 12 | PEP | Pepsico INC | Stock-Consumer Staples | 2.73% | — | — | |
| 13 | HON | Honeywell International INC | Stock-Industrials | 2.62% | — | — | |
| 14 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 2.21% | — | — | |
| 15 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.94% | — | — | |
| 16 | ✓ | Stock-Other | 1.51% | — | — | ||
| 17 | ARRYEUR | Array Biopharma INC | Stock-Other | 1.48% | — | — | |
| 18 | FDC | First Data Corp- Class A | Stock-Other | 1.39% | — | +926.33% | |
| 19 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 1.29% | — | +682.92% | |
| 20 | ONCEEUR | Spark Therapeutics INC | Stock-Other | 1.08% | — | — | |
| 21 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 1.03% | — | — | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.92% | — | — | |
| 23 | ✓ | Mellanox Technologies LTD | Stock-Other | 0.87% | — | +56.35% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 0.83% | — | -24.83% | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.82% | — | -18.61% | |
| 26 | XLF | Ss Financial Select Sector | ETF-Other | 0.75% | — | — | |
| 27 | AABAUSD | Altaba INC | Stock-Other | 0.69% | — | — | |
| 28 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.62% | — | +48.05% | |
| 29 | CYEUR | Cypress Semiconductor CORP | Stock-Other | 0.58% | — | — | |
| 30 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.53% | — | -21.40% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.48% | — | — | |
| 32 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.48% | — | -20.42% | |
| 33 | DG | Dollar General CORP | Stock-Consumer Staples | 0.48% | — | — | |
| 34 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.45% | — | +42.85% | |
| 35 | EA | Electronic Arts INC | Stock-Comm Services | 0.42% | — | — | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.41% | — | -49.32% | |
| 37 | CNC | Centene CORP | Stock-Healthcare | 0.39% | — | — | |
| 38 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.36% | — | -50.25% | |
| 39 | MA | Mastercard INC - A | Stock-Financials | 0.32% | — | -61.49% | |
| 40 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.28% | — | -32.77% | |
| 41 | PACB | Pacific Biosciences Of Calif | Stock-Other | 0.22% | — | -51.94% | |
| 42 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 0.19% | — | — | |
| 43 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.19% | — | — | |
| 44 | WCGEUR | Wellcare Health Plans INC | Stock-Other | 0.18% | — | — | |
| 45 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.13% | — | — | |
| 46 | BHVN | Biohaven Ltd. | Stock-Other | 0.13% | — | — | |
| 47 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.11% | — | — | |
| 48 | SLV | Ishares Silver Trust | ETF-Commodities | 0.10% | — | — | |
| 49 | TMUS | T-mobile US INC | Stock-Comm Services | 0.10% | — | — | |
| 50 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FDC | First Data Corp- Class A | +1.2% | +926.33% | Add |
| 2 | ZAYOEUR | Zayo Group Holdings INC | +1.1% | +682.92% | Add |
| 3 | EL | Estee Lauder Companies-cl A | 0% | +42.85% | Add |
| 4 | TJX | Tjx Companies INC | 0% | +48.05% | Add |
| 5 | ✓ | Mellanox Technologies LTD | 0% | +56.35% | Add |
| 6 | RHT1EUR | Red Hat INC | -0.3% | +39.91% | Add |
| 7 | PACB | Pacific Biosciences Of Calif | -0.6% | -51.94% | Trim |
| 8 | QSR | Restaurant Brands Intern | -0.7% | -50.25% | Trim |
| 9 | MA | Mastercard INC - A | -0.8% | -61.49% | Trim |
| 10 | CELG | Celgene CORP | -0.9% | +26.81% | Add |
| 11 | GOOGL | Alphabet Inc-cl A | -0.9% | -49.32% | Trim |
| 12 | QQQ | Invesco Qqq Trust Series 1 | -1.9% | +1.73% | Add |
| 13 | ABT | Abbott Laboratories | -3.4% | -34.91% | Trim |
| 14 | UNP | Union Pacific CORP | -17.2% | — | Unchanged |
| 15 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 16 | ABBV | Abbvie INC | — | NEW | New buy |
| 17 | MSFT | Microsoft CORP | — | NEW | New buy |
| 18 | BIIB | Biogen INC | — | EXIT | Sold out |
| 19 | MDLZ | Mondelez International Inc-a | — | NEW | New buy |
| 20 | DATA | Tableau Software Inc-cl A | — | NEW | New buy |
| 21 | QCOM | Qualcomm INC | — | NEW | New buy |
| 22 | PEP | Pepsico INC | — | NEW | New buy |
| 23 | HON | Honeywell International INC | — | NEW | New buy |
| 24 | APC3EUR | Anadarko Petroleum CORP | — | NEW | New buy |
| 25 | KHC | Kraft Heinz Co/the | — | NEW | New buy |
| 26 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 27 | ✓ | — | NEW | New buy | |
| 28 | ARRYEUR | Array Biopharma INC | — | NEW | New buy |
| 29 | ONCEEUR | Spark Therapeutics INC | — | NEW | New buy |
| 30 | BUD | Anheuser-busch Inbev-spn Adr | — | NEW | New buy |
| 31 | ✓ | Integrated Device Technology INC | — | EXIT | Sold out |
| 32 | AMZN | Amazon.com INC | — | NEW | New buy |
| 33 | BMY | Bristol-myers Squibb Co | — | EXIT | Sold out |
| 34 | XLF | Ss Financial Select Sector | — | NEW | New buy |
| 35 | AABAUSD | Altaba INC | — | NEW | New buy |
| 36 | ✓ | — | EXIT | Sold out | |
| 37 | CYEUR | Cypress Semiconductor CORP | — | NEW | New buy |
| 38 | FXE | Invesco Currencyshares Euro | — | EXIT | Sold out |
| 39 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 40 | DG | Dollar General CORP | — | NEW | New buy |
| 41 | ✓ | — | EXIT | Sold out | |
| 42 | EA | Electronic Arts INC | — | NEW | New buy |
| 43 | PZZA | Papa John's Intl INC | — | EXIT | Sold out |
| 44 | CNC | Centene CORP | — | NEW | New buy |
| 45 | DPZ | Domino's Pizza INC | — | EXIT | Sold out |
| 46 | TRCO | Tribune Media Co - A | — | EXIT | Sold out |
| 47 | DIA | Ss Spdr Dow Jones Indus Avg | — | EXIT | Sold out |
| 48 | TXRH | Texas Roadhouse INC | — | NEW | New buy |
| 49 | OXY | Occidental Petroleum CORP | — | NEW | New buy |
| 50 | WCGEUR | Wellcare Health Plans INC | — | NEW | New buy |