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 | 19.22% | — | +0.89% | |
| 2 | MA | Mastercard INC - A | Stock-Financials | 9.46% | — | +0.54% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 8.63% | — | -4.25% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.83% | — | +25.75% | |
| 5 | ZEN1EUR | Zendesk INC | Stock-Other | 7.24% | — | +4.26% | |
| 6 | CRM | Salesforce INC | Stock-Tech | 6.91% | — | +0.54% | |
| 7 | BMA | Banco Macro Sa-adr | Stock-Other | 5.81% | — | — | |
| 8 | ✓ | Adecoagro SA | Stock-Other | 5.70% | — | — | |
| 9 | ALX | Alexander's INC | Stock-Other | 5.25% | — | — | |
| 10 | SNAP | Snap INC - A | Stock-Comm Services | 5.15% | — | +28.36% | |
| 11 | PTC | Ptc INC | Stock-Tech | 5.06% | — | +20.64% | |
| 12 | EA | Electronic Arts INC | Stock-Comm Services | 4.59% | — | +134.60% | |
| 13 | ✓ | Ellie Mae INC Com | Stock-Other | 3.48% | — | — | |
| 14 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 3.17% | — | +101.04% | |
| 15 | ✓ | Stock-Other | 1.48% | — | +0.54% | ||
| 16 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.72% | — | — | |
| 17 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.16% | — | — | |
| 18 | AMT | American Tower CORP | Stock-Real Estate | 0.05% | — | -50.00% | |
| 19 | CCI | Crown Castle INC | Stock-Real Estate | 0.04% | — | -98.24% | |
| 20 | EQIX | Equinix INC | Stock-Real Estate | 0.03% | — | -61.81% | |
| 21 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.02% | — | -50.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NFLX | Netflix INC | +6.8% | +0.89% | Add |
| 2 | EA | Electronic Arts INC | +2.9% | +134.60% | Add |
| 3 | AMZN | Amazon.com INC | +2.8% | +25.75% | Add |
| 4 | ZEN1EUR | Zendesk INC | +2.3% | +4.26% | Add |
| 5 | PTC | Ptc INC | +1.8% | +20.64% | Add |
| 6 | SNAP | Snap INC - A | +1.5% | +28.36% | Add |
| 7 | TTWO | Take-two Interactive Softwre | +1.4% | +101.04% | Add |
| 8 | MA | Mastercard INC - A | +1.3% | +0.54% | Add |
| 9 | CRM | Salesforce INC | +0.9% | +0.54% | Add |
| 10 | ✓ | +0.1% | +0.54% | Add | |
| 11 | WY | Weyerhaeuser Co | 0% | -50.00% | Trim |
| 12 | EQIX | Equinix INC | -0.1% | -61.81% | Trim |
| 13 | AMT | American Tower CORP | -0.1% | -50.00% | Trim |
| 14 | ALX | Alexander's INC | -0.2% | — | Unchanged |
| 15 | BMA | Banco Macro Sa-adr | -0.4% | — | Unchanged |
| 16 | META | Meta Platforms Inc-class A | -1.3% | -4.25% | Trim |
| 17 | CCI | Crown Castle INC | -2.1% | -98.24% | Trim |
| 18 | ✓ | Adecoagro SA | -2.1% | — | Unchanged |
| 19 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 20 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 21 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 22 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 23 | ✓ | Ellie Mae INC Com | — | NEW | New buy |
| 24 | TMUS | T-mobile US INC | — | EXIT | Sold out |
| 25 | ✓ | Powershares Qqq Trust Ser 1 | — | NEW | New buy |
| 26 | SE | Sea Ltd-adr | — | EXIT | Sold out |
| 27 | BUD | Anheuser-busch Inbev-spn Adr | — | NEW | New buy |