CIK: 0001441843
Total reported value
$944.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 11.56% | — | +0.83% | |
| 2 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 9.31% | — | — | |
| 3 | ✓ | Alexander's Inc | Stock-Other | 9.10% | — | — | |
| 4 | MA | Mastercard INC - A | Stock-Financials | 8.09% | — | — | |
| 5 | AAPL | Apple Computer | Stock-Tech | 6.91% | — | +20.00% | |
| 6 | NFLX | Netflix INC | Stock-Comm Services | 6.42% | — | — | |
| 7 | ✓ | Whole Foods Mkt INC | Stock-Other | 6.31% | — | — | |
| 8 | ✓ | Examworks Group INC | Stock-Other | 5.21% | — | +20.00% | |
| 9 | EQIX | Equinix INC Reit | Stock-Real Estate | 5.21% | — | — | |
| 10 | NKE | Nike INC -cl B | Stock-Consumer Disc | 5.02% | — | — | |
| 11 | BIDU | Baidu, Inc. | Stock-Comm Services | 4.76% | — | — | |
| 12 | ✓ | Google INC Class C | Stock-Other | 4.40% | — | — | |
| 13 | ✓ | Adecoagro SA | Stock-Other | 2.56% | — | +162.21% | |
| 14 | ✓ | Restoration Hardware Hldgs I | Stock-Other | 2.51% | — | — | |
| 15 | CCI | Crown Castle INC | Stock-Real Estate | 2.46% | — | — | |
| 16 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.42% | — | -33.33% | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.97% | — | -75.00% | |
| 18 | SCHL | Scholastic CORP | Stock-Other | 1.25% | — | — | |
| 19 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 1.04% | — | +201.33% | |
| 20 | ✓ | Linkedin CORP | Stock-Other | 0.96% | — | -60.00% | |
| 21 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 0.89% | — | — | |
| 22 | BMA | Banco Macro Sa-adr | Stock-Other | 0.87% | — | — | |
| 23 | BFRUSD | Bbva Argentina Sa-adr | Stock-Other | 0.47% | — | — | |
| 24 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.09% | — | -91.53% | |
| 25 | ✓ | Apple INC | Stock-Other | 0.06% | — | — | |
| 26 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.06% | — | — | |
| 27 | ✓ | Spdr S&p 500 ETF Tr | ETF-Large Cap & Growth | 0.05% | — | -22.40% | |
| 28 | ✓ | Ishares Tr | Stock-Other | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Examworks Group INC | +1.9% | +20.00% | Add |
| 2 | AAPL | Apple Computer | +1.8% | +20.00% | Add |
| 3 | ✓ | Alexander's Inc | +1.6% | — | Unchanged |
| 4 | ✓ | Adecoagro SA | +1.5% | +162.21% | Add |
| 5 | MA | Mastercard INC - A | +1.4% | — | Unchanged |
| 6 | FLT1EUR | Fleetcor Technologies INC | +0.7% | — | Unchanged |
| 7 | YPF | Ypf S.a.-sponsored Adr | +0.6% | +201.33% | Add |
| 8 | ✓ | Restoration Hardware Hldgs I | +0.5% | — | Unchanged |
| 9 | META | Meta Platforms Inc-class A | +0.3% | +0.83% | Add |
| 10 | SCHL | Scholastic CORP | +0.2% | — | Unchanged |
| 11 | GGAL | Grupo Financiero Galicia-adr | +0.1% | — | Unchanged |
| 12 | BMA | Banco Macro Sa-adr | +0.1% | — | Unchanged |
| 13 | ✓ | Spdr S&p 500 ETF Tr | +0.1% | -22.40% | Trim |
| 14 | BFRUSD | Bbva Argentina Sa-adr | +0.1% | — | Unchanged |
| 15 | ✓ | Apple INC | 0% | — | Unchanged |
| 16 | BABA | Alibaba Group Holding-sp Adr | -0.8% | -91.53% | Trim |
| 17 | CMCSA | Comcast Corp-class A | -0.8% | -33.33% | Trim |
| 18 | ✓ | Linkedin CORP | -1.1% | -60.00% | Trim |
| 19 | NFLX | Netflix INC | -1.8% | — | Unchanged |
| 20 | DIS | Walt Disney Co/the | -5.2% | -75.00% | Trim |
| 21 | ✓ | Whole Foods Mkt INC | — | NEW | New buy |
| 22 | TRIP | Tripadvisor INC | — | EXIT | Sold out |
| 23 | EQIX | Equinix INC Reit | — | NEW | New buy |
| 24 | NKE | Nike INC -cl B | — | NEW | New buy |
| 25 | BIDU | Baidu, Inc. | — | NEW | New buy |
| 26 | ✓ | Google INC Class C | — | NEW | New buy |
| 27 | EWZ | Ishares Msci Brazil ETF | — | EXIT | Sold out |
| 28 | VIPS | Vipshop Holdings LTD - Adr | — | EXIT | Sold out |
| 29 | AMZN | Amazon.com, Inc. | — | EXIT | Sold out |
| 30 | ADT | ADT Inc. | — | EXIT | Sold out |
| 31 | CCI | Crown Castle Inc. | — | EXIT | Sold out |
| 32 | YELP | Yelp INC | — | EXIT | Sold out |
| 33 | CCI | Crown Castle INC | — | NEW | New buy |
| 34 | CMG | Chipotle Mexican Grill INC | — | EXIT | Sold out |
| 35 | JD | Jd.com Inc-adr | — | EXIT | Sold out |
| 36 | TWXCHF | Time Warner INC | — | EXIT | Sold out |
| 37 | ✓ | Bank Of New York Mellon CORP C | — | EXIT | Sold out |
| 38 | RXT | Rackspace Technology, Inc. | — | EXIT | Sold out |
| 39 | TLT | iShares 20+ Year Treasury Bond ETF | — | NEW | New buy |
| 40 | ✓ | Ishares Tr | — | NEW | New buy |
| 41 | ✓ | Yahoo! INC | — | EXIT | Sold out |