CIK: 0001397545
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | Stock-Consumer Disc | 4.51% | — | -39.44% | |
| 2 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 4.36% | — | -4.92% | |
| 3 | CRM | Salesforce INC | Stock-Tech | 4.30% | — | -15.35% | |
| 4 | EBAY | Ebay INC | Stock-Consumer Disc | 4.30% | — | +10.17% | |
| 5 | AMZN | Amazon.com, Inc. | Stock-Consumer Disc | 4.29% | — | — | |
| 6 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 4.29% | — | +0.09% | |
| 7 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 4.28% | — | — | |
| 8 | CTXSEUR | Citrix Systems INC | Stock-Other | 4.21% | — | -2.18% | |
| 9 | SBUX | Starbucks CORP | Stock-Consumer Disc | 4.18% | — | -9.14% | |
| 10 | GOOG | Alphabet A | Stock-Comm Services | 4.18% | — | +13.66% | |
| 11 | AAPL | Apple Computer | Stock-Tech | 4.15% | — | — | |
| 12 | SCHW | Schwab (charles) CORP | Stock-Financials | 4.14% | — | +11.73% | |
| 13 | SIRI | Sirius XM Holdings Inc. | Stock-Comm Services | 4.14% | — | -3.78% | |
| 14 | TGT | Target CORP | Stock-Consumer Disc | 4.10% | — | +21.07% | |
| 15 | BFH | Bread Financial Holdings INC | Stock-Financials | 4.09% | — | — | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.09% | — | +12.96% | |
| 17 | GS | Goldman Sachs Group INC | Stock-Financials | 4.01% | — | +7.49% | |
| 18 | IMAX | Imax CORP | Stock-Other | 3.74% | — | -0.29% | |
| 19 | PWR | Quanta Services INC | Stock-Industrials | 3.37% | — | -0.32% | |
| 20 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 2.81% | — | +0.63% | |
| 21 | DISCAUSD | Discovery INC - A | Stock-Other | 1.45% | — | +11.32% | |
| 22 | OCN2EUR | Ocwen Financial CORP | Stock-Other | 1.44% | — | -8.69% | |
| 23 | ✓ | Vantiv INC | Stock-Other | 1.39% | — | +9.25% | |
| 24 | DNKN | Dunkin' Brands Group INC | Stock-Other | 1.36% | — | +3.95% | |
| 25 | ADBE | Adobe INC | Stock-Tech | 1.35% | — | — | |
| 26 | ✓ | Ultimate Software Group INC | Stock-Other | 1.33% | — | -20.52% | |
| 27 | ✓ | Jds Uniphase CORP | Stock-Other | 1.33% | — | +5.08% | |
| 28 | PVH | Pvh CORP | Stock-Consumer Disc | 1.31% | — | +18.02% | |
| 29 | QCOM | Qualcomm INC | Stock-Tech | 1.30% | — | -67.60% | |
| 30 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 1.30% | — | +7.09% | |
| 31 | SFLY | Shutterfly LLC | Stock-Other | 1.26% | — | -9.13% | |
| 32 | CB | Chubb Limited | Stock-Financials | 1.22% | — | -2.60% | |
| 33 | ✓ | Hittite Microwave CORP Com | Stock-Other | 1.14% | — | -1.33% | |
| 34 | ✓ | General Cable INC Com | Stock-Other | 1.00% | — | -2.14% | |
| 35 | MYRG | Myr Group Inc/delaware | Stock-Industrials | 0.29% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IMAX | Imax CORP | +0.3% | -0.29% | Trim |
| 2 | EBAY | Ebay INC | +0.3% | +10.17% | Add |
| 3 | CMG | Chipotle Mexican Grill INC | +0.2% | +0.09% | Add |
| 4 | BKNG | Booking Hldgs INC | +0.2% | -4.92% | Trim |
| 5 | OCN2EUR | Ocwen Financial CORP | +0.2% | -8.69% | Trim |
| 6 | CRM | Salesforce INC | +0.1% | -15.35% | Trim |
| 7 | CTXSEUR | Citrix Systems INC | +0.1% | -2.18% | Trim |
| 8 | DISCAUSD | Discovery INC - A | +0.1% | +11.32% | Add |
| 9 | GOOG | Alphabet A | +0.1% | +13.66% | Add |
| 10 | TGT | Target CORP | +0.1% | +21.07% | Add |
| 11 | GS | Goldman Sachs Group INC | 0% | +7.49% | Add |
| 12 | MYRG | Myr Group Inc/delaware | 0% | — | Unchanged |
| 13 | SIRI | Sirius XM Holdings Inc. | 0% | -3.78% | Trim |
| 14 | PVH | Pvh CORP | 0% | +18.02% | Add |
| 15 | SCHW | Schwab (charles) CORP | — | +11.73% | Add |
| 16 | ✓ | Hittite Microwave CORP Com | — | -1.33% | Trim |
| 17 | ✓ | Vantiv INC | 0% | +9.25% | Add |
| 18 | JPM | Jpmorgan Chase & Co | 0% | +12.96% | Add |
| 19 | DNKN | Dunkin' Brands Group INC | 0% | +3.95% | Add |
| 20 | NCLH | Norwegian Cruise Line Holdings Ltd. | 0% | +7.09% | Add |
| 21 | ✓ | Jds Uniphase CORP | -0.1% | +5.08% | Add |
| 22 | TSLA | Tesla INC | -0.1% | -39.44% | Trim |
| 23 | ✓ | General Cable INC Com | -0.1% | -2.14% | Trim |
| 24 | CB | Chubb Limited | -0.1% | -2.60% | Trim |
| 25 | ✓ | Ultimate Software Group INC | -0.2% | -20.52% | Trim |
| 26 | SBUX | Starbucks CORP | -0.2% | -9.14% | Trim |
| 27 | PWR | Quanta Services INC | -0.3% | -0.32% | Trim |
| 28 | ARCO | Arcos Dorados Holdings Inc. | -0.3% | +0.63% | Add |
| 29 | SFLY | Shutterfly LLC | -0.3% | -9.13% | Trim |
| 30 | QCOM | Qualcomm INC | -2.8% | -67.60% | Trim |
| 31 | AMZN | Amazon.com, Inc. | — | NEW | New buy |
| 32 | CTSH | Cognizant Tech Solutions-a | — | NEW | New buy |
| 33 | AAPL | Apple Computer | — | NEW | New buy |
| 34 | BFH | Bread Financial Holdings INC | — | NEW | New buy |
| 35 | BFH | Bread Financial Holdings INC | — | EXIT | Sold out |
| 36 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 37 | AAPL | Apple INC | — | EXIT | Sold out |
| 38 | ADBE | Adobe INC | — | NEW | New buy |
| 39 | TDG | Transdigm Group INC | — | EXIT | Sold out |
| 40 | VSIUSD | Vitamin Shoppe INC | — | EXIT | Sold out |
| 41 | ✓ | Tumi Hldgs INC | — | EXIT | Sold out |