CIK: 0001397545
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | Stock-Consumer Disc | 4.60% | — | — | |
| 2 | SBUX | Starbucks CORP | Stock-Consumer Disc | 4.36% | — | — | |
| 3 | BFH | Bread Financial Holdings INC | Stock-Financials | 4.18% | — | — | |
| 4 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 4.17% | — | — | |
| 5 | CRM | Salesforce INC | Stock-Tech | 4.16% | — | — | |
| 6 | SCHW | Schwab (charles) CORP | Stock-Financials | 4.14% | — | — | |
| 7 | SIRI | Sirius XM Holdings Inc. | Stock-Comm Services | 4.13% | — | — | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.11% | — | — | |
| 9 | GOOG | Alphabet A | Stock-Comm Services | 4.11% | — | — | |
| 10 | CTXSEUR | Citrix Systems INC | Stock-Other | 4.09% | — | — | |
| 11 | TGT | Target CORP | Stock-Consumer Disc | 4.05% | — | — | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.05% | — | — | |
| 13 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 4.05% | — | — | |
| 14 | QCOM | Qualcomm INC | Stock-Tech | 4.05% | — | — | |
| 15 | EBAY | Ebay INC | Stock-Consumer Disc | 4.02% | — | — | |
| 16 | GS | Goldman Sachs Group INC | Stock-Financials | 3.97% | — | — | |
| 17 | AAPL | Apple INC | Stock-Tech | 3.81% | — | — | |
| 18 | PWR | Quanta Services INC | Stock-Industrials | 3.62% | — | — | |
| 19 | IMAX | Imax CORP | Stock-Other | 3.43% | — | — | |
| 20 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 3.06% | — | — | |
| 21 | SFLY | Shutterfly LLC | Stock-Other | 1.54% | — | — | |
| 22 | ✓ | Ultimate Software Group INC | Stock-Other | 1.49% | — | — | |
| 23 | ✓ | Vantiv INC | Stock-Other | 1.40% | — | — | |
| 24 | TDG | Transdigm Group INC | Stock-Industrials | 1.39% | — | — | |
| 25 | DNKN | Dunkin' Brands Group INC | Stock-Other | 1.38% | — | — | |
| 26 | ✓ | Jds Uniphase CORP | Stock-Other | 1.38% | — | — | |
| 27 | CB | Chubb Limited | Stock-Financials | 1.34% | — | — | |
| 28 | DISCAUSD | Discovery INC - A | Stock-Other | 1.33% | — | — | |
| 29 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 1.32% | — | — | |
| 30 | PVH | Pvh CORP | Stock-Consumer Disc | 1.30% | — | — | |
| 31 | OCN2EUR | Ocwen Financial CORP | Stock-Other | 1.29% | — | — | |
| 32 | VSIUSD | Vitamin Shoppe INC | Stock-Other | 1.18% | — | — | |
| 33 | ✓ | Hittite Microwave CORP Com | Stock-Other | 1.14% | — | — | |
| 34 | ✓ | General Cable INC Com | Stock-Other | 1.10% | — | — | |
| 35 | ✓ | Tumi Hldgs INC | Stock-Other | 0.98% | — | — | |
| 36 | MYRG | Myr Group Inc/delaware | Stock-Industrials | 0.26% | — | — |