CIK: 0001564721
Total reported value
$316.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 11.48% | -0.23% | +1.77% | |
| 2 | CLB | Core Laboratories Inc. | Stock-Other | 11.16% | — | +23.09% | |
| 3 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 11.03% | -0.52% | -17.68% | |
| 4 | GRFS | Grifols Sa-adr | Stock-Other | 10.41% | -0.55% | +2.02% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 10.26% | +0.06% | +26.67% | |
| 6 | ✓ | Delphi Automotive PLC | Stock-Other | 7.52% | -1.67% | +4.37% | |
| 7 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 7.48% | +1.97% | +29.81% | |
| 8 | ASML | ASML Holding N.V. | Stock-Tech | 6.56% | -0.49% | -22.05% | |
| 9 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 5.22% | +1.79% | -47.84% | |
| 10 | SLB | Slb LTD | Stock-Energy | 4.12% | -0.28% | -46.97% | |
| 11 | MA | Mastercard INC - A | Stock-Financials | 1.93% | -0.47% | -31.92% | |
| 12 | ✓ | Adobe Inc. | Stock-Other | 1.75% | -0.85% | -43.03% | |
| 13 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 1.61% | +0.29% | -42.64% | |
| 14 | GOOG | Alphabet A | Stock-Comm Services | 1.17% | -1.17% | EXIT | |
| 15 | WDAY | Workday Inc-class A | Stock-Tech | 1.14% | -0.30% | -42.93% | |
| 16 | AAPL | Apple INC | Stock-Tech | 1.12% | -0.15% | -7.98% | |
| 17 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.98% | +0.07% | -71.76% | |
| 18 | ✓ | Linkedin CORP | Stock-Other | 0.92% | -0.54% | -42.86% | |
| 19 | ✓ | Athenahealth INC | Stock-Other | 0.91% | +0.10% | -59.82% | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.87% | +0.18% | -66.66% | |
| 21 | TROW | T Rowe Price Group INC | Stock-Financials | 0.64% | -0.04% | -71.58% | |
| 22 | CELG | Celgene CORP | Stock-Other | 0.59% | +0.54% | -69.88% | |
| 23 | CDK | Cdk Global INC | Stock-Other | 0.42% | -0.04% | — | |
| 24 | ✓ | Google INC Class C | Stock-Other | 0.41% | -0.41% | EXIT | |
| 25 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.31% | +0.18% | -43.05% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +3.7% | +26.67% | Add |
| 2 | CLB | Core Laboratories Inc. | +3.5% | +23.09% | Add |
| 3 | NVO | Novo-nordisk A/s-spons Adr | +3.1% | +1.77% | Add |
| 4 | GRFS | Grifols Sa-adr | +2.8% | +2.02% | Add |
| 5 | ✓ | Delphi Automotive PLC | +1.6% | +4.37% | Add |
| 6 | BABA | Alibaba Group Holding-sp Adr | +1.6% | +29.81% | Add |
| 7 | AAPL | Apple INC | +0.1% | -7.98% | Trim |
| 8 | GOOG | Alphabet A | -0.1% | -41.47% | Trim |
| 9 | MA | Mastercard INC - A | -0.2% | -31.92% | Trim |
| 10 | KDP | Keurig Dr Pepper Inc. | -0.3% | -43.05% | Trim |
| 11 | BKNG | Booking Hldgs INC | -0.3% | -42.64% | Trim |
| 12 | ✓ | Linkedin CORP | -0.4% | -42.86% | Trim |
| 13 | ✓ | Adobe Inc. | -0.5% | -43.03% | Trim |
| 14 | WDAY | Workday Inc-class A | -0.5% | -42.93% | Trim |
| 15 | ✓ | Google INC Class C | -0.5% | -71.71% | Trim |
| 16 | ✓ | Athenahealth INC | -0.5% | -59.82% | Trim |
| 17 | AMZN | Amazon.com INC | -0.8% | -66.66% | Trim |
| 18 | ASML | ASML Holding N.V. | -0.8% | -22.05% | Trim |
| 19 | CELG | Celgene CORP | -1% | -69.88% | Trim |
| 20 | TROW | T Rowe Price Group INC | -1.2% | -71.58% | Trim |
| 21 | LULU | Lululemon Athletica INC | -1.7% | -17.68% | Trim |
| 22 | REGN | Regeneron Pharmaceuticals | -1.8% | -71.76% | Trim |
| 23 | SLB | Slb LTD | -3% | -46.97% | Trim |
| 24 | CTRPUSD | Ctrip.com International-adr | -3.3% | -47.84% | Trim |
| 25 | CDK | Cdk Global INC | — | NEW | New buy |