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 | 13.19% | -0.52% | +0.84% | |
| 2 | GRFS | Grifols Sa-adr | Stock-Other | 8.24% | -0.55% | +33.37% | |
| 3 | SLB | Slb LTD | Stock-Energy | 7.26% | -0.28% | +135.46% | |
| 4 | ASML | ASML Holding N.V. | Stock-Tech | 7.15% | -0.49% | -11.52% | |
| 5 | CLB | Core Laboratories Inc. | Stock-Other | 7.08% | — | — | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 6.87% | +0.06% | -19.71% | |
| 7 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 6.78% | -0.23% | -30.36% | |
| 8 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 6.10% | +1.97% | +160.49% | |
| 9 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 5.77% | +1.79% | -45.97% | |
| 10 | ✓ | Delphi Automotive PLC | Stock-Other | 5.59% | -1.67% | +24.53% | |
| 11 | AVGO | Broadcom Inc. | Stock-Tech | 4.05% | — | — | |
| 12 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 2.58% | +0.07% | +0.05% | |
| 13 | ✓ | Adobe Inc. | Stock-Other | 2.11% | -0.85% | +37.19% | |
| 14 | MA | Mastercard INC - A | Stock-Financials | 2.08% | -0.47% | +16.44% | |
| 15 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 2.01% | +0.29% | -21.76% | |
| 16 | TROW | T Rowe Price Group INC | Stock-Financials | 2.00% | -0.04% | +0.23% | |
| 17 | CELG | Celgene CORP | Stock-Other | 1.60% | +0.54% | -35.22% | |
| 18 | ✓ | Athenahealth INC | Stock-Other | 1.55% | +0.10% | +0.24% | |
| 19 | QCOM | Qualcomm INC | Stock-Tech | 1.50% | — | -16.75% | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.45% | +0.18% | — | |
| 21 | GOOG | Alphabet A | Stock-Comm Services | 1.24% | -1.17% | EXIT | |
| 22 | AAPL | Apple INC | Stock-Tech | 1.04% | -0.15% | +0.23% | |
| 23 | ✓ | Google INC Class C | Stock-Other | 0.99% | -0.41% | EXIT | |
| 24 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.88% | +0.18% | +0.24% | |
| 25 | WDAY | Workday Inc-class A | Stock-Tech | 0.88% | -0.30% | -50.92% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SLB | Slb LTD | +3.5% | +135.46% | Add |
| 2 | BABA | Alibaba Group Holding-sp Adr | +2.6% | +160.49% | Add |
| 3 | ✓ | Delphi Automotive PLC | +0.7% | +24.53% | Add |
| 4 | GRFS | Grifols Sa-adr | +0.6% | +33.37% | Add |
| 5 | ✓ | Adobe Inc. | +0.3% | +37.19% | Add |
| 6 | MA | Mastercard INC - A | 0% | +16.44% | Add |
| 7 | AAPL | Apple INC | -0.1% | +0.23% | Add |
| 8 | ✓ | Google INC Class C | -0.1% | +0.17% | Add |
| 9 | GOOG | Alphabet A | -0.2% | +0.29% | Add |
| 10 | REGN | Regeneron Pharmaceuticals | -0.2% | +0.05% | Add |
| 11 | LULU | Lululemon Athletica INC | -0.3% | +0.84% | Add |
| 12 | KDP | Keurig Dr Pepper Inc. | -0.4% | +0.24% | Add |
| 13 | TROW | T Rowe Price Group INC | -0.5% | +0.23% | Add |
| 14 | ✓ | Athenahealth INC | -0.7% | +0.24% | Add |
| 15 | QCOM | Qualcomm INC | -0.8% | -16.75% | Trim |
| 16 | BKNG | Booking Hldgs INC | -1% | -21.76% | Trim |
| 17 | WDAY | Workday Inc-class A | -1.2% | -50.92% | Trim |
| 18 | CELG | Celgene CORP | -1.2% | -35.22% | Trim |
| 19 | NVO | Novo-nordisk A/s-spons Adr | -2.4% | -30.36% | Trim |
| 20 | TSM | Taiwan Semiconductor-sp Adr | -2.8% | -19.71% | Trim |
| 21 | ASML | ASML Holding N.V. | -3.1% | -11.52% | Trim |
| 22 | CTRPUSD | Ctrip.com International-adr | -4.1% | -45.97% | Trim |
| 23 | CLB | Core Laboratories Inc. | — | NEW | New buy |
| 24 | AVGO | Broadcom Inc. | — | NEW | New buy |
| 25 | AMZN | Amazon.com INC | — | NEW | New buy |
| 26 | ✓ | Solarwinds INC | — | EXIT | Sold out |