CIK: 0001441843
Total reported value
$944.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NFLX | Netflix INC | Stock-Comm Services | 10.04% | — | — | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 9.33% | — | +8.33% | |
| 3 | ALX | Alexander's INC | Stock-Other | 8.15% | — | — | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.02% | — | — | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 6.44% | — | +11.11% | |
| 6 | ✓ | Adecoagro SA | Stock-Other | 6.03% | — | — | |
| 7 | NKE | Nike INC -cl B | Stock-Consumer Disc | 5.71% | — | +20.00% | |
| 8 | CRM | Salesforce INC | Stock-Tech | 4.70% | — | +57.14% | |
| 9 | EA | Electronic Arts INC | Stock-Comm Services | 4.67% | — | +18.75% | |
| 10 | CCI | Crown Castle INC | Stock-Real Estate | 3.90% | — | +2.89% | |
| 11 | BMA | Banco Macro Sa-adr | Stock-Other | 3.79% | — | +23.08% | |
| 12 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 3.34% | — | +24.51% | |
| 13 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.29% | — | +20.00% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.21% | — | +7.86% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.13% | — | +8.33% | |
| 16 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.43% | — | — | |
| 17 | TMUS | T-mobile US INC | Stock-Comm Services | 2.15% | — | — | |
| 18 | LOGMEUR | Logmein INC | Stock-Other | 2.11% | — | -22.22% | |
| 19 | TEO | Telecom Argentina Sa-sp Adr | Stock-Other | 1.98% | — | +1.60% | |
| 20 | ZEN1EUR | Zendesk INC | Stock-Other | 1.85% | — | — | |
| 21 | ✓ | Pandora Media INC | Stock-Other | 1.63% | — | — | |
| 22 | BFRUSD | Bbva Argentina Sa-adr | Stock-Other | 1.62% | — | — | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.55% | — | — | |
| 24 | ✓ | Stock-Other | 0.75% | — | +41.57% | ||
| 25 | ✓ | Restoration Hardware Hldgs I | Stock-Other | 0.38% | — | -86.52% | |
| 26 | ✓ | Nortel Inversora S A | Stock-Other | 0.37% | — | — | |
| 27 | AMT | American Tower CORP | Stock-Real Estate | 0.17% | — | — | |
| 28 | EQIX | Equinix INC | Stock-Real Estate | 0.09% | — | -98.58% | |
| 29 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.08% | — | — | |
| 30 | ✓ | Oci Partners LP | Stock-Other | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NFLX | Netflix INC | +2.3% | — | Unchanged |
| 2 | CRM | Salesforce INC | +1.7% | +57.14% | Add |
| 3 | NKE | Nike INC -cl B | +0.9% | +20.00% | Add |
| 4 | MA | Mastercard INC - A | +0.9% | +11.11% | Add |
| 5 | EA | Electronic Arts INC | +0.5% | +18.75% | Add |
| 6 | GGAL | Grupo Financiero Galicia-adr | +0.3% | +24.51% | Add |
| 7 | GOOG | Alphabet Inc-cl C | +0.3% | +8.33% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +0.3% | +7.86% | Add |
| 9 | ✓ | +0.2% | +41.57% | Add | |
| 10 | BMA | Banco Macro Sa-adr | +0.2% | +23.08% | Add |
| 11 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +20.00% | Add |
| 12 | TEO | Telecom Argentina Sa-sp Adr | +0.1% | +1.60% | Add |
| 13 | ✓ | Nortel Inversora S A | 0% | — | Unchanged |
| 14 | ✓ | Oci Partners LP | 0% | — | Unchanged |
| 15 | META | Meta Platforms Inc-class A | 0% | +8.33% | Add |
| 16 | CCI | Crown Castle INC | -0.1% | +2.89% | Add |
| 17 | BFRUSD | Bbva Argentina Sa-adr | -0.2% | — | Unchanged |
| 18 | LOGMEUR | Logmein INC | -0.4% | -22.22% | Trim |
| 19 | ✓ | Adecoagro SA | -0.4% | — | Unchanged |
| 20 | ✓ | Restoration Hardware Hldgs I | -2.7% | -86.52% | Trim |
| 21 | EQIX | Equinix INC | -6.4% | -98.58% | Trim |
| 22 | ALX | Alexander's INC | — | NEW | New buy |
| 23 | ✓ | Alexander's Inc | — | EXIT | Sold out |
| 24 | AMZN | Amazon.com, Inc. | — | EXIT | Sold out |
| 25 | AMZN | Amazon.com INC | — | NEW | New buy |
| 26 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 27 | ✓ | Ellie Mae INC Com | — | EXIT | Sold out |
| 28 | SBUX | Starbucks CORP | — | NEW | New buy |
| 29 | TMUS | T-mobile US INC | — | NEW | New buy |
| 30 | ZEN1EUR | Zendesk INC | — | NEW | New buy |
| 31 | ✓ | Pandora Media INC | — | NEW | New buy |
| 32 | MSFT | Microsoft CORP | — | NEW | New buy |
| 33 | W | Wayfair Inc- Class A | — | EXIT | Sold out |
| 34 | AMT | American Tower CORP | — | NEW | New buy |
| 35 | WY | Weyerhaeuser Co | — | NEW | New buy |