CIK: 0001438848
Total reported value
$1.6B
Showing top 200 holdings (of 1097 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 1.72% | — | +56.60% | |
| 2 | AAPL | Apple INC | Stock-Tech | 1.60% | +0.63% | +5.26% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.31% | -0.31% | -11.26% | |
| 4 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.24% | — | — | |
| 5 | INTC | Intel CORP | Stock-Tech | 1.23% | — | -21.70% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.16% | — | +3.08% | |
| 7 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.11% | — | — | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.10% | -0.44% | +3.64% | |
| 9 | GOOG | Alphabet A | Stock-Comm Services | 1.10% | — | -8.22% | |
| 10 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.09% | — | +16.26% | |
| 11 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 1.08% | — | +29.51% | |
| 12 | YYEUR | Yy Inc-adr | Stock-Other | 1.02% | — | +19.16% | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.00% | — | +6.14% | |
| 14 | ✓ | Google INC Class C | Stock-Other | 0.87% | — | — | |
| 15 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-Other | 0.86% | — | -6.02% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 0.84% | — | -6.19% | |
| 17 | WFC | Wells Fargo & Co | Stock-Financials | 0.83% | — | -1.66% | |
| 18 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.74% | +0.24% | -3.57% | |
| 19 | PFE | Pfizer INC | Stock-Healthcare | 0.73% | — | +0.41% | |
| 20 | ✓ | Qihoo 360 Technology Co LTD | Stock-Other | 0.71% | — | -40.84% | |
| 21 | C | Citigroup INC | Stock-Financials | 0.71% | — | +24.99% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 0.69% | — | +87.69% | |
| 23 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.69% | — | -16.38% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.67% | — | +5.18% | |
| 25 | NEM | Newmont CORP | Stock-Materials | 0.67% | — | +6.19% | |
| 26 | PEP | Pepsico INC | Stock-Consumer Staples | 0.65% | — | -1.21% | |
| 27 | EBAY | Ebay INC | Stock-Consumer Disc | 0.64% | — | +22.05% | |
| 28 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.64% | — | +23.74% | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.63% | — | -2.76% | |
| 30 | CRM 0.25 04-01-18 | Salesforce.com INC | Stock-Tech | 0.62% | — | — | |
| 31 | ✓ | Stock-Other | 0.62% | — | -0.07% | ||
| 32 | ORCL | Oracle CORP | Stock-Tech | 0.62% | -0.64% | +2.60% | |
| 33 | ✓ | Linkedin CORP | Stock-Other | 0.58% | — | +27.26% | |
| 34 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.57% | — | -6.17% | |
| 35 | CSCO | Cisco Systems INC | Stock-Tech | 0.57% | +0.37% | +4.30% | |
| 36 | CVS | Cvs Health CORP | Stock-Healthcare | 0.56% | — | +5.85% | |
| 37 | T | At&t INC | Stock-Comm Services | 0.55% | — | +23.17% | |
| 38 | PANW | Palo Alto Networks INC | Stock-Tech | 0.53% | — | +34.06% | |
| 39 | BKNG 1 03-15-18 | Booking Holdings INC | Stock-Consumer Disc | 0.52% | — | -15.81% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.50% | — | +3.46% | |
| 41 | COP | Conocophillips | Stock-Energy | 0.50% | -0.24% | +4.38% | |
| 42 | DATA | Tableau Software Inc-cl A | Stock-Other | 0.50% | — | +2.87% | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.50% | — | -3.21% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.50% | — | +6.82% | |
| 45 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.49% | — | -15.70% | |
| 46 | WDC | Western Digital CORP | Stock-Tech | 0.48% | — | +0.04% | |
| 47 | ✓ | Mallinckrodt PLC | Stock-Other | 0.47% | — | +15.72% | |
| 48 | MA | Mastercard INC - A | Stock-Financials | 0.46% | — | +122.50% | |
| 49 | PWR | Quanta Services INC | Stock-Industrials | 0.45% | — | — | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.45% | — | -4.74% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VIPS | Vipshop Holdings LTD - Adr | +0.6% | +56.60% | Add |
| 2 | ✓ | Dreamworks Animation INC Cl A | +0.4% | +3564.99% | Add |
| 3 | V | Visa Inc-class A Shares | +0.3% | +87.69% | Add |
| 4 | MA | Mastercard INC - A | +0.3% | +122.50% | Add |
| 5 | GILD | Gilead Sciences INC | +0.2% | +23.74% | Add |
| 6 | TTMCHF | Tata Motors Ltd-spon Adr | +0.2% | +177.26% | Add |
| 7 | ✓ | Linkedin CORP | +0.2% | +27.26% | Add |
| 8 | PANW | Palo Alto Networks INC | +0.2% | +34.06% | Add |
| 9 | C | Citigroup INC | +0.2% | +24.99% | Add |
| 10 | EBAY | Ebay INC | +0.2% | +22.05% | Add |
| 11 | NFLX | Netflix INC | +0.2% | +151.33% | Add |
| 12 | AAPL | Apple INC | +0.1% | +5.26% | Add |
| 13 | JCPCHF | Old Copper Co INC | +0.1% | +132.34% | Add |
| 14 | RHT1EUR | Red Hat INC | +0.1% | +758.77% | Add |
| 15 | YYEUR | Yy Inc-adr | +0.1% | +19.16% | Add |
| 16 | EWW | Ishares Msci Mexico ETF | +0.1% | +56.15% | Add |
| 17 | MSFT | Microsoft CORP | +0.1% | +3.64% | Add |
| 18 | CTRPUSD | Ctrip.com International-adr | +0.1% | +29.51% | Add |
| 19 | ✓ | -0.2% | -97.15% | Trim | |
| 20 | SNDK | Sandisk Corporation | -0.2% | -70.85% | Trim |
| 21 | AMZN | Amazon.com INC | -0.2% | -32.89% | Trim |
| 22 | MMM | 3m Co | -0.2% | -27.18% | Trim |
| 23 | MU | Micron Technology INC | -0.2% | -42.21% | Trim |
| 24 | DWREEUR | Demandware INC | -0.2% | -8.81% | Trim |
| 25 | CN4 | Conn's INC | -0.2% | — | Unchanged |
| 26 | INTC | Intel CORP | -0.2% | -21.70% | Trim |
| 27 | ✓ | Invensense INC | -0.3% | -44.16% | Trim |
| 28 | ✓ | Halcon Res CORP | -0.3% | — | Unchanged |
| 29 | INTC 3.25 08-01-39 | Intel CORP | -0.3% | -45.13% | Trim |
| 30 | XLNXEUR | Xilinx INC | -0.4% | -83.96% | Trim |
| 31 | HPE | Hewlett-Packard Company | -0.5% | -78.12% | Trim |
| 32 | ✓ | Qihoo 360 Technology Co LTD | -1% | -40.84% | Trim |
| 33 | JD | Jd.com Inc-adr | — | NEW | New buy |
| 34 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 35 | ✓ | Google INC Class C | — | NEW | New buy |
| 36 | MLCO | Melco Resorts & Entert-adr | — | EXIT | Sold out |
| 37 | CRM 0.25 04-01-18 | Salesforce.com INC | — | NEW | New buy |
| 38 | SITC 1.75 11-15-40 | Ddr CORP | — | EXIT | Sold out |
| 39 | SFLY 0.25 05-15-18 | Shutterfly INC | — | NEW | New buy |
| 40 | FTNT | Fortinet INC | — | EXIT | Sold out |
| 41 | ✓ | Marketo INC | — | NEW | New buy |
| 42 | WDAY 0.75 07-15-18 | Workday INC | — | NEW | New buy |
| 43 | CRTO | Criteo Sa-spon Adr | — | EXIT | Sold out |
| 44 | SQS | Sapient Quality Select ETF | — | EXIT | Sold out |
| 45 | ✓ | E House China Hldgs LTD | — | NEW | New buy |
| 46 | ECOM1USD | Channeladvisor CORP | — | NEW | New buy |
| 47 | SRC 2.875 05-15-19 | Spirit Realty Capital In | — | NEW | New buy |
| 48 | MSFT | Microsoft Corporation | — | EXIT | Sold out |
| 49 | SPLKCHF | Splunk INC | — | NEW | New buy |
| 50 | ✓ | Marin Software INC | — | EXIT | Sold out |