CIK: 0001564721
Total reported value
$316.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 13.53% | -0.52% | -2.56% | |
| 2 | ASML | ASML Holding N.V. | Stock-Tech | 10.24% | -0.49% | -2.55% | |
| 3 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 9.84% | +1.79% | +57.82% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 9.67% | +0.06% | -29.10% | |
| 5 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 9.16% | -0.23% | +25.21% | |
| 6 | GRFS | Grifols Sa-adr | Stock-Other | 7.60% | -0.55% | +0.35% | |
| 7 | ✓ | Delphi Automotive PLC | Stock-Other | 4.86% | -1.67% | -2.11% | |
| 8 | SLB | Slb LTD | Stock-Energy | 3.74% | -0.28% | -51.13% | |
| 9 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.47% | +1.97% | +10980.60% | |
| 10 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 2.99% | +0.29% | +61.55% | |
| 11 | CELG | Celgene CORP | Stock-Other | 2.84% | +0.54% | +2.87% | |
| 12 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 2.78% | +0.07% | +2.22% | |
| 13 | TROW | T Rowe Price Group INC | Stock-Financials | 2.52% | -0.04% | +24.07% | |
| 14 | QCOM | Qualcomm INC | Stock-Tech | 2.29% | — | +23.82% | |
| 15 | ✓ | Athenahealth INC | Stock-Other | 2.24% | +0.10% | +70.94% | |
| 16 | MA | Mastercard INC - A | Stock-Financials | 2.11% | -0.47% | — | |
| 17 | WDAY | Workday Inc-class A | Stock-Tech | 2.05% | -0.30% | +63.12% | |
| 18 | ✓ | Adobe Inc. | Stock-Other | 1.79% | -0.85% | -18.88% | |
| 19 | ✓ | Solarwinds INC | Stock-Other | 1.42% | — | -32.02% | |
| 20 | GOOG | Alphabet A | Stock-Comm Services | 1.41% | -1.17% | EXIT | |
| 21 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 1.24% | +0.18% | -22.01% | |
| 22 | ✓ | Google INC Class C | Stock-Other | 1.13% | -0.41% | EXIT | |
| 23 | AAPL | Apple INC | Stock-Tech | 1.09% | -0.15% | -25.52% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +3.4% | +10980.60% | Add |
| 2 | LULU | Lululemon Athletica INC | +2.2% | -2.56% | Trim |
| 3 | CTRPUSD | Ctrip.com International-adr | +1.4% | +57.82% | Add |
| 4 | ✓ | Athenahealth INC | +1% | +70.94% | Add |
| 5 | BKNG | Booking Hldgs INC | +1% | +61.55% | Add |
| 6 | WDAY | Workday Inc-class A | +0.7% | +63.12% | Add |
| 7 | TROW | T Rowe Price Group INC | +0.5% | +24.07% | Add |
| 8 | ✓ | Delphi Automotive PLC | +0.3% | -2.11% | Trim |
| 9 | CELG | Celgene CORP | +0.3% | +2.87% | Add |
| 10 | ✓ | Google INC Class C | +0.3% | +57.53% | Add |
| 11 | QCOM | Qualcomm INC | +0.3% | +23.82% | Add |
| 12 | NVO | Novo-nordisk A/s-spons Adr | +0.2% | +25.21% | Add |
| 13 | REGN | Regeneron Pharmaceuticals | +0.2% | +2.22% | Add |
| 14 | GOOG | Alphabet A | +0.1% | +32.10% | Add |
| 15 | ASML | ASML Holding N.V. | -0.2% | -2.55% | Trim |
| 16 | AAPL | Apple INC | -0.4% | -25.52% | Trim |
| 17 | KDP | Keurig Dr Pepper Inc. | -0.5% | -22.01% | Trim |
| 18 | ✓ | Solarwinds INC | -0.5% | -32.02% | Trim |
| 19 | ✓ | Adobe Inc. | -0.5% | -18.88% | Trim |
| 20 | GRFS | Grifols Sa-adr | -0.9% | +0.35% | Add |
| 21 | TSM | Taiwan Semiconductor-sp Adr | -3.7% | -29.10% | Trim |
| 22 | SLB | Slb LTD | -6.2% | -51.13% | Trim |
| 23 | MA | Mastercard INC - A | — | NEW | New buy |
| 24 | EBAY | Ebay INC | — | EXIT | Sold out |