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 | 8.03% | — | -1.41% | |
| 2 | NFLX | Netflix INC | Stock-Comm Services | 7.55% | — | +44.44% | |
| 3 | ✓ | Alexander's Inc | Stock-Other | 6.35% | — | — | |
| 4 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 6.31% | — | — | |
| 5 | ✓ | Google INC Class C | Stock-Other | 6.11% | — | +100.00% | |
| 6 | MA | Mastercard INC - A | Stock-Financials | 5.42% | — | — | |
| 7 | ✓ | Whole Foods Mkt INC | Stock-Other | 4.36% | — | — | |
| 8 | NKE | Nike INC -cl B | Stock-Consumer Disc | 4.20% | — | +20.00% | |
| 9 | ✓ | Examworks Group INC | Stock-Other | 4.06% | — | +16.67% | |
| 10 | DNKN | Dunkin' Brands Group INC | Stock-Other | 3.98% | — | — | |
| 11 | EQIX | Equinix INC | Stock-Real Estate | 3.57% | — | — | |
| 12 | BIDU | Baidu, Inc. | Stock-Comm Services | 3.49% | — | +20.00% | |
| 13 | ✓ | Restoration Hardware Hldgs I | Stock-Other | 3.46% | — | +100.00% | |
| 14 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 3.28% | — | — | |
| 15 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 3.15% | — | +100.00% | |
| 16 | TWXCHF | Time Warner INC | Stock-Other | 3.14% | — | — | |
| 17 | ✓ | Adecoagro SA | Stock-Other | 3.01% | — | +38.28% | |
| 18 | ✓ | Linkedin CORP | Stock-Other | 2.96% | — | +325.00% | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.93% | — | +100.00% | |
| 20 | ✓ | Kate Spade & Company | Stock-Other | 2.33% | — | — | |
| 21 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 2.23% | — | — | |
| 22 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 1.85% | — | — | |
| 23 | CCI | Crown Castle INC | Stock-Real Estate | 1.73% | — | — | |
| 24 | AMZN | Amazon.com, Inc. | Stock-Consumer Disc | 1.30% | — | — | |
| 25 | SCHL | Scholastic CORP | Stock-Other | 0.94% | — | — | |
| 26 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 0.87% | — | — | |
| 27 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 0.86% | — | +19.47% | |
| 28 | BMA | Banco Macro Sa-adr | Stock-Other | 0.77% | — | +1.04% | |
| 29 | TEO | Telecom Argentina Sa-sp Adr | Stock-Other | 0.52% | — | — | |
| 30 | BFRUSD | Bbva Argentina Sa-adr | Stock-Other | 0.46% | — | — | |
| 31 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.45% | — | — | |
| 32 | ✓ | Stock-Other | 0.29% | — | — | ||
| 33 | RXT | Rackspace Technology, Inc. | Stock-Other | 0.04% | — | — | |
| 34 | ✓ | Petrobras Argentina S A | Stock-Other | 0.02% | — | — | |
| 35 | NFLX | Netflix, Inc. | Stock-Comm Services | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Linkedin CORP | +2% | +325.00% | Add |
| 2 | ✓ | Google INC Class C | +1.7% | +100.00% | Add |
| 3 | NFLX | Netflix INC | +1.1% | +44.44% | Add |
| 4 | DIS | Walt Disney Co/the | +1% | +100.00% | Add |
| 5 | ✓ | Restoration Hardware Hldgs I | +1% | +100.00% | Add |
| 6 | CMCSA | Comcast Corp-class A | +0.7% | +100.00% | Add |
| 7 | ✓ | Adecoagro SA | +0.5% | +38.28% | Add |
| 8 | BFRUSD | Bbva Argentina Sa-adr | 0% | — | Unchanged |
| 9 | GGAL | Grupo Financiero Galicia-adr | 0% | — | Unchanged |
| 10 | BMA | Banco Macro Sa-adr | -0.1% | +1.04% | Add |
| 11 | YPF | Ypf S.a.-sponsored Adr | -0.2% | +19.47% | Add |
| 12 | SCHL | Scholastic CORP | -0.3% | — | Unchanged |
| 13 | CCI | Crown Castle INC | -0.7% | — | Unchanged |
| 14 | NKE | Nike INC -cl B | -0.8% | +20.00% | Add |
| 15 | ✓ | Examworks Group INC | -1.2% | +16.67% | Add |
| 16 | BIDU | Baidu, Inc. | -1.3% | +20.00% | Add |
| 17 | ✓ | Whole Foods Mkt INC | -2% | — | Unchanged |
| 18 | MA | Mastercard INC - A | -2.7% | — | Unchanged |
| 19 | ✓ | Alexander's Inc | -2.8% | — | Unchanged |
| 20 | FLT1EUR | Fleetcor Technologies INC | -3% | — | Unchanged |
| 21 | META | Meta Platforms Inc-class A | -3.5% | -1.41% | Trim |
| 22 | AAPL | Apple Computer | — | EXIT | Sold out |
| 23 | DNKN | Dunkin' Brands Group INC | — | NEW | New buy |
| 24 | EQIX | Equinix INC | — | NEW | New buy |
| 25 | EQIX | Equinix INC Reit | — | EXIT | Sold out |
| 26 | JD | Jd.com Inc-adr | — | NEW | New buy |
| 27 | TWXCHF | Time Warner INC | — | NEW | New buy |
| 28 | ✓ | Kate Spade & Company | — | NEW | New buy |
| 29 | LULU | Lululemon Athletica INC | — | NEW | New buy |
| 30 | VIPS | Vipshop Holdings LTD - Adr | — | NEW | New buy |
| 31 | AMZN | Amazon.com, Inc. | — | NEW | New buy |
| 32 | TEO | Telecom Argentina Sa-sp Adr | — | NEW | New buy |
| 33 | ITUB | Itau Unibanco H-spon Prf Adr | — | NEW | New buy |
| 34 | ✓ | — | NEW | New buy | |
| 35 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 36 | ✓ | Apple INC | — | EXIT | Sold out |
| 37 | RXT | Rackspace Technology, Inc. | — | NEW | New buy |
| 38 | TLT | iShares 20+ Year Treasury Bond ETF | — | EXIT | Sold out |
| 39 | ✓ | Spdr S&p 500 ETF Tr | — | EXIT | Sold out |
| 40 | ✓ | Ishares Tr | — | EXIT | Sold out |
| 41 | ✓ | Petrobras Argentina S A | — | NEW | New buy |
| 42 | NFLX | Netflix, Inc. | — | NEW | New buy |