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 | 12.73% | -0.52% | -0.89% | |
| 2 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 8.47% | +1.79% | +24.12% | |
| 3 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 8.39% | -0.23% | +26.28% | |
| 4 | GRFS | Grifols Sa-adr | Stock-Other | 7.66% | -0.55% | +3.10% | |
| 5 | CLB | Core Laboratories Inc. | Stock-Other | 7.63% | — | +3.38% | |
| 6 | ASML | ASML Holding N.V. | Stock-Tech | 7.33% | -0.49% | +4.21% | |
| 7 | SLB | Slb LTD | Stock-Energy | 7.15% | -0.28% | -0.10% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 6.53% | +0.06% | +2.95% | |
| 9 | ✓ | Delphi Automotive PLC | Stock-Other | 5.94% | -1.67% | +4.28% | |
| 10 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 5.92% | +1.97% | +2.87% | |
| 11 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 2.81% | +0.07% | +1.04% | |
| 12 | ✓ | Adobe Inc. | Stock-Other | 2.23% | -0.85% | +0.95% | |
| 13 | MA | Mastercard INC - A | Stock-Financials | 2.17% | -0.47% | +0.98% | |
| 14 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 1.92% | +0.29% | +1.12% | |
| 15 | TROW | T Rowe Price Group INC | Stock-Financials | 1.85% | -0.04% | +0.95% | |
| 16 | WDAY | Workday Inc-class A | Stock-Tech | 1.64% | -0.30% | +116.47% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.63% | +0.18% | +1.02% | |
| 18 | CELG | Celgene CORP | Stock-Other | 1.55% | +0.54% | +1.26% | |
| 19 | ✓ | Athenahealth INC | Stock-Other | 1.43% | +0.10% | +0.73% | |
| 20 | ✓ | Linkedin CORP | Stock-Other | 1.29% | -0.54% | — | |
| 21 | GOOG | Alphabet A | Stock-Comm Services | 1.25% | -1.17% | EXIT | |
| 22 | AAPL | Apple INC | Stock-Tech | 1.01% | -0.15% | +1.30% | |
| 23 | ✓ | Google INC Class C | Stock-Other | 0.91% | -0.41% | EXIT | |
| 24 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.58% | +0.18% | +0.54% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CTRPUSD | Ctrip.com International-adr | +2.7% | +24.12% | Add |
| 2 | NVO | Novo-nordisk A/s-spons Adr | +1.6% | +26.28% | Add |
| 3 | WDAY | Workday Inc-class A | +0.8% | +116.47% | Add |
| 4 | CLB | Core Laboratories Inc. | +0.6% | +3.38% | Add |
| 5 | ✓ | Delphi Automotive PLC | +0.4% | +4.28% | Add |
| 6 | REGN | Regeneron Pharmaceuticals | +0.2% | +1.04% | Add |
| 7 | ASML | ASML Holding N.V. | +0.2% | +4.21% | Add |
| 8 | AMZN | Amazon.com INC | +0.2% | +1.02% | Add |
| 9 | ✓ | Adobe Inc. | +0.1% | +0.95% | Add |
| 10 | MA | Mastercard INC - A | +0.1% | +0.98% | Add |
| 11 | GOOG | Alphabet A | 0% | +7.82% | Add |
| 12 | AAPL | Apple INC | 0% | +1.30% | Add |
| 13 | CELG | Celgene CORP | -0.1% | +1.26% | Add |
| 14 | ✓ | Google INC Class C | -0.1% | +1.07% | Add |
| 15 | BKNG | Booking Hldgs INC | -0.1% | +1.12% | Add |
| 16 | SLB | Slb LTD | -0.1% | -0.10% | Trim |
| 17 | ✓ | Athenahealth INC | -0.1% | +0.73% | Add |
| 18 | TROW | T Rowe Price Group INC | -0.2% | +0.95% | Add |
| 19 | BABA | Alibaba Group Holding-sp Adr | -0.2% | +2.87% | Add |
| 20 | KDP | Keurig Dr Pepper Inc. | -0.3% | +0.54% | Add |
| 21 | TSM | Taiwan Semiconductor-sp Adr | -0.3% | +2.95% | Add |
| 22 | LULU | Lululemon Athletica INC | -0.5% | -0.89% | Trim |
| 23 | GRFS | Grifols Sa-adr | -0.6% | +3.10% | Add |
| 24 | AVGO | Broadcom Inc. | — | EXIT | Sold out |
| 25 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 26 | ✓ | Linkedin CORP | — | NEW | New buy |