CIK: 0001397545
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | Stock-Consumer Disc | 4.61% | — | -22.90% | |
| 2 | PVH | Pvh CORP | Stock-Consumer Disc | 4.56% | — | +263.50% | |
| 3 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 4.49% | — | +110.50% | |
| 4 | TGT | Target CORP | Stock-Consumer Disc | 4.36% | — | +16.76% | |
| 5 | AAPL | Apple INC | Stock-Tech | 4.35% | — | +15.59% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.35% | — | -0.34% | |
| 7 | MU | Micron Technology INC | Stock-Tech | 4.32% | — | +2.46% | |
| 8 | SCHW | Schwab (charles) CORP | Stock-Financials | 4.30% | — | -0.36% | |
| 9 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 4.27% | — | -0.81% | |
| 10 | BFH | Bread Financial Holdings INC | Stock-Financials | 4.21% | — | -5.42% | |
| 11 | CRM | Salesforce INC | Stock-Tech | 4.15% | — | -4.38% | |
| 12 | SBUX | Starbucks CORP | Stock-Consumer Disc | 4.13% | — | +4.90% | |
| 13 | GOOG | Alphabet A | Stock-Comm Services | 4.09% | — | +36.74% | |
| 14 | PWR | Quanta Services INC | Stock-Industrials | 4.09% | — | -1.24% | |
| 15 | EBAY | Ebay INC | Stock-Consumer Disc | 4.06% | — | -2.02% | |
| 16 | GS | Goldman Sachs Group INC | Stock-Financials | 4.04% | — | +6.24% | |
| 17 | ADBE | Adobe INC | Stock-Tech | 4.04% | — | -9.92% | |
| 18 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 3.95% | — | -8.06% | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.92% | — | +12.21% | |
| 20 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 2.21% | — | -0.19% | |
| 21 | ✓ | Restoration Hardware Hldgs I | Stock-Other | 1.58% | — | +95.34% | |
| 22 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 1.49% | — | -60.63% | |
| 23 | QCOM | Qualcomm INC | Stock-Tech | 1.46% | — | -1.93% | |
| 24 | DNKN | Dunkin' Brands Group INC | Stock-Other | 1.41% | — | -0.81% | |
| 25 | ✓ | Jds Uniphase CORP | Stock-Other | 1.40% | — | -4.34% | |
| 26 | ✓ | Vantiv INC | Stock-Other | 1.38% | — | +3.61% | |
| 27 | IMAX | Imax CORP | Stock-Other | 1.38% | — | -50.86% | |
| 28 | SFLY | Shutterfly LLC | Stock-Other | 1.35% | — | +17.98% | |
| 29 | ✓ | Stock-Other | 1.34% | — | +11.99% | ||
| 30 | ✓ | Ultimate Software Group INC | Stock-Other | 1.26% | — | +3.68% | |
| 31 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | 1.26% | — | — | |
| 32 | ✓ | Hittite Microwave CORP Com | Stock-Other | 1.08% | — | +3.42% | |
| 33 | ✓ | General Cable INC Com | Stock-Other | 0.79% | — | +3.48% | |
| 34 | MYRG | Myr Group Inc/delaware | Stock-Industrials | 0.30% | — | +3.34% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PVH | Pvh CORP | +3.2% | +263.50% | Add |
| 2 | GOOG | Alphabet A | +1.1% | +36.74% | Add |
| 3 | ✓ | Restoration Hardware Hldgs I | +0.9% | +95.34% | Add |
| 4 | PWR | Quanta Services INC | +0.6% | -1.24% | Trim |
| 5 | TGT | Target CORP | +0.5% | +16.76% | Add |
| 6 | MU | Micron Technology INC | +0.5% | +2.46% | Add |
| 7 | AAPL | Apple INC | +0.5% | +15.59% | Add |
| 8 | TSLA | Tesla INC | +0.4% | -22.90% | Trim |
| 9 | CTSH | Cognizant Tech Solutions-a | +0.3% | +110.50% | Add |
| 10 | CMG | Chipotle Mexican Grill INC | +0.3% | -0.81% | Trim |
| 11 | SCHW | Schwab (charles) CORP | +0.3% | -0.36% | Trim |
| 12 | JPM | Jpmorgan Chase & Co | +0.2% | -0.34% | Trim |
| 13 | QCOM | Qualcomm INC | +0.1% | -1.93% | Trim |
| 14 | ✓ | Hittite Microwave CORP Com | +0.1% | +3.42% | Add |
| 15 | DNKN | Dunkin' Brands Group INC | +0.1% | -0.81% | Trim |
| 16 | ✓ | Jds Uniphase CORP | +0.1% | -4.34% | Trim |
| 17 | ADBE | Adobe INC | 0% | -9.92% | Trim |
| 18 | EBAY | Ebay INC | 0% | -2.02% | Trim |
| 19 | CRM | Salesforce INC | 0% | -4.38% | Trim |
| 20 | MYRG | Myr Group Inc/delaware | 0% | +3.34% | Add |
| 21 | SFLY | Shutterfly LLC | 0% | +17.98% | Add |
| 22 | SBUX | Starbucks CORP | — | +4.90% | Add |
| 23 | ✓ | — | +11.99% | Add | |
| 24 | BFH | Bread Financial Holdings INC | 0% | -5.42% | Trim |
| 25 | GS | Goldman Sachs Group INC | 0% | +6.24% | Add |
| 26 | ✓ | Vantiv INC | 0% | +3.61% | Add |
| 27 | ✓ | General Cable INC Com | -0.1% | +3.48% | Add |
| 28 | ✓ | Ultimate Software Group INC | -0.1% | +3.68% | Add |
| 29 | AMZN | Amazon.com INC | -0.2% | +12.21% | Add |
| 30 | BKNG | Booking Hldgs INC | -0.2% | -8.06% | Trim |
| 31 | ARCO | Arcos Dorados Holdings Inc. | -0.4% | -0.19% | Trim |
| 32 | IMAX | Imax CORP | -1.6% | -50.86% | Trim |
| 33 | SIRIEUR | Sirius Xm Holdings INC | -2.6% | -60.63% | Trim |
| 34 | DISCAUSD | Discovery INC - A | — | EXIT | Sold out |
| 35 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | EXIT | Sold out |
| 36 | CB | Chubb Limited | — | EXIT | Sold out |
| 37 | OCN2EUR | Ocwen Financial CORP | — | EXIT | Sold out |
| 38 | FRPT | Freshpet, Inc. | — | NEW | New buy |