CIK: 0001564721
Total reported value
$316.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 13.36% | +0.06% | +19.88% | |
| 2 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 11.35% | -0.52% | +13.17% | |
| 3 | ASML | ASML Holding N.V. | Stock-Tech | 10.45% | -0.49% | +10.63% | |
| 4 | SLB | Slb LTD | Stock-Energy | 9.90% | -0.28% | +9.03% | |
| 5 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 8.94% | -0.23% | +11.78% | |
| 6 | GRFS | Grifols Sa-adr | Stock-Other | 8.50% | -0.55% | +50.31% | |
| 7 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 8.44% | +1.79% | +13.87% | |
| 8 | ✓ | Delphi Automotive PLC | Stock-Other | 4.54% | -1.67% | +21.18% | |
| 9 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 2.59% | +0.07% | — | |
| 10 | CELG | Celgene CORP | Stock-Other | 2.53% | +0.54% | +578.99% | |
| 11 | ✓ | Adobe Inc. | Stock-Other | 2.28% | -0.85% | +20.33% | |
| 12 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 2.04% | +0.29% | +19.03% | |
| 13 | QCOM | Qualcomm INC | Stock-Tech | 2.02% | — | +41.30% | |
| 14 | TROW | T Rowe Price Group INC | Stock-Financials | 2.01% | -0.04% | +19.52% | |
| 15 | ✓ | Solarwinds INC | Stock-Other | 1.91% | — | +19.05% | |
| 16 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 1.69% | +0.18% | +3.64% | |
| 17 | AAPL | Apple INC | Stock-Tech | 1.45% | -0.15% | +19.20% | |
| 18 | WDAY | Workday Inc-class A | Stock-Tech | 1.38% | -0.30% | +75.73% | |
| 19 | ✓ | Athenahealth INC | Stock-Other | 1.28% | +0.10% | — | |
| 20 | GOOG | Alphabet A | Stock-Comm Services | 1.28% | -1.17% | EXIT | |
| 21 | EBAY | Ebay INC | Stock-Consumer Disc | 1.16% | — | +19.16% | |
| 22 | ✓ | Google INC Class C | Stock-Other | 0.85% | -0.41% | EXIT | |
| 23 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.03% | +1.97% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CELG | Celgene CORP | +2.2% | +578.99% | Add |
| 2 | LULU | Lululemon Athletica INC | +1.2% | +13.17% | Add |
| 3 | ASML | ASML Holding N.V. | +1.1% | +10.63% | Add |
| 4 | GRFS | Grifols Sa-adr | +1.1% | +50.31% | Add |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +1% | +19.88% | Add |
| 6 | NVO | Novo-nordisk A/s-spons Adr | +0.8% | +11.78% | Add |
| 7 | WDAY | Workday Inc-class A | +0.5% | +75.73% | Add |
| 8 | REGN | Regeneron Pharmaceuticals | +0.5% | — | Unchanged |
| 9 | QCOM | Qualcomm INC | +0.4% | +41.30% | Add |
| 10 | ✓ | Solarwinds INC | +0.4% | +19.05% | Add |
| 11 | GOOG | Alphabet A | +0.3% | +36.71% | Add |
| 12 | AAPL | Apple INC | +0.3% | +19.20% | Add |
| 13 | EBAY | Ebay INC | +0.3% | +19.16% | Add |
| 14 | ✓ | Adobe Inc. | +0.2% | +20.33% | Add |
| 15 | BKNG | Booking Hldgs INC | +0.2% | +19.03% | Add |
| 16 | ✓ | Delphi Automotive PLC | +0.1% | +21.18% | Add |
| 17 | TROW | T Rowe Price Group INC | +0.1% | +19.52% | Add |
| 18 | KDP | Keurig Dr Pepper Inc. | 0% | +3.64% | Add |
| 19 | ✓ | Google INC Class C | 0% | — | Unchanged |
| 20 | CTRPUSD | Ctrip.com International-adr | -0.4% | +13.87% | Add |
| 21 | SLB | Slb LTD | -1.2% | +9.03% | Add |
| 22 | ST | Sensata Technologies Holding plc | — | EXIT | Sold out |
| 23 | ✓ | Athenahealth INC | — | NEW | New buy |
| 24 | AXP | American Express Company | — | EXIT | Sold out |
| 25 | CTSH | Cognizant Tech Solutions-a | — | EXIT | Sold out |
| 26 | BIDU | Baidu INC - Spon Adr | — | EXIT | Sold out |
| 27 | CHKP | Check Point Software Technologies Ltd. | — | EXIT | Sold out |
| 28 | JD | Jd.com Inc-adr | — | EXIT | Sold out |
| 29 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |