CIK: 0001397545
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NKE | Nike INC -cl B | Stock-Consumer Disc | 4.78% | — | -1.15% | |
| 2 | MU | Micron Technology INC | Stock-Tech | 4.62% | — | -8.41% | |
| 3 | INTU | Intuit INC | Stock-Tech | 4.50% | — | +109.24% | |
| 4 | PVH | Pvh CORP | Stock-Consumer Disc | 4.45% | — | +5.96% | |
| 5 | SCHW | Schwab (charles) CORP | Stock-Financials | 4.39% | — | -0.94% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.26% | — | +6.10% | |
| 7 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 4.23% | — | -13.73% | |
| 8 | CRM | Salesforce INC | Stock-Tech | 4.21% | — | -0.60% | |
| 9 | GS | Goldman Sachs Group INC | Stock-Financials | 4.20% | — | -2.91% | |
| 10 | BFH | Bread Financial Holdings INC | Stock-Financials | 4.18% | — | +4.50% | |
| 11 | ADBE | Adobe INC | Stock-Tech | 4.13% | — | -1.68% | |
| 12 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 4.12% | — | +4.60% | |
| 13 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 4.10% | — | -20.90% | |
| 14 | TIFEUR | Tiffany & Co | Stock-Other | 4.08% | — | +276.08% | |
| 15 | SSYS | Stratasys Ltd. | Stock-Other | 4.08% | — | +142.70% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.05% | — | -1.64% | |
| 17 | SBUX | Starbucks CORP | Stock-Consumer Disc | 4.00% | — | -1.30% | |
| 18 | TSLA | Tesla INC | Stock-Consumer Disc | 3.91% | — | -23.67% | |
| 19 | ✓ | Ultimate Software Group INC | Stock-Other | 3.38% | — | +80.66% | |
| 20 | ✓ | Google INC Class C | Stock-Other | 2.17% | — | +7.25% | |
| 21 | GOOG | Alphabet A | Stock-Comm Services | 2.03% | — | -8.71% | |
| 22 | ✓ | Jds Uniphase CORP | Stock-Other | 1.54% | — | +1.63% | |
| 23 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | 1.53% | — | +12.76% | |
| 24 | DNKN | Dunkin' Brands Group INC | Stock-Other | 1.47% | — | +14.81% | |
| 25 | ✓ | Athenahealth INC | Stock-Other | 1.45% | — | +45.88% | |
| 26 | UBNTEUR | Ubiquiti Networks INC | Stock-Other | 1.43% | — | +62.70% | |
| 27 | ✓ | Stock-Other | 1.43% | — | -1.14% | ||
| 28 | SFLY | Shutterfly LLC | Stock-Other | 1.42% | — | -7.63% | |
| 29 | QCOM | Qualcomm INC | Stock-Tech | 1.40% | — | +7.83% | |
| 30 | ✓ | Vantiv INC | Stock-Other | 1.38% | — | +2.36% | |
| 31 | ✓ | Restoration Hardware Hldgs I | Stock-Other | 1.37% | — | +3.85% | |
| 32 | GSATUSD | Globalstar INC | Stock-Other | 1.22% | — | +1.63% | |
| 33 | MYRG | Myr Group Inc/delaware | Stock-Industrials | 0.28% | — | +1.56% | |
| 34 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 0.19% | — | -84.22% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TIFEUR | Tiffany & Co | +2.9% | +276.08% | Add |
| 2 | INTU | Intuit INC | +2.5% | +109.24% | Add |
| 3 | SSYS | Stratasys Ltd. | +2.5% | +142.70% | Add |
| 4 | ✓ | Ultimate Software Group INC | +1.5% | +80.66% | Add |
| 5 | NKE | Nike INC -cl B | +0.5% | -1.15% | Trim |
| 6 | ✓ | Athenahealth INC | +0.5% | +45.88% | Add |
| 7 | PVH | Pvh CORP | +0.4% | +5.96% | Add |
| 8 | UBNTEUR | Ubiquiti Networks INC | +0.4% | +62.70% | Add |
| 9 | SCHW | Schwab (charles) CORP | +0.3% | -0.94% | Trim |
| 10 | GS | Goldman Sachs Group INC | +0.2% | -2.91% | Trim |
| 11 | FRPT | Freshpet, Inc. | +0.2% | +12.76% | Add |
| 12 | AMZN | Amazon.com INC | +0.2% | +6.10% | Add |
| 13 | DNKN | Dunkin' Brands Group INC | +0.2% | +14.81% | Add |
| 14 | ✓ | Google INC Class C | +0.1% | +7.25% | Add |
| 15 | JPM | Jpmorgan Chase & Co | +0.1% | -1.64% | Trim |
| 16 | ✓ | Jds Uniphase CORP | +0.1% | +1.63% | Add |
| 17 | SFLY | Shutterfly LLC | +0.1% | -7.63% | Trim |
| 18 | QCOM | Qualcomm INC | 0% | +7.83% | Add |
| 19 | BKNG | Booking Hldgs INC | 0% | +4.60% | Add |
| 20 | MYRG | Myr Group Inc/delaware | 0% | +1.56% | Add |
| 21 | ✓ | -0.1% | -1.14% | Trim | |
| 22 | ✓ | Vantiv INC | -0.1% | +2.36% | Add |
| 23 | CRM | Salesforce INC | -0.1% | -0.60% | Trim |
| 24 | CMG | Chipotle Mexican Grill INC | -0.2% | -13.73% | Trim |
| 25 | GSATUSD | Globalstar INC | -0.2% | +1.63% | Add |
| 26 | ✓ | Restoration Hardware Hldgs I | -0.2% | +3.85% | Add |
| 27 | GOOG | Alphabet A | -0.2% | -8.71% | Trim |
| 28 | SBUX | Starbucks CORP | -0.2% | -1.30% | Trim |
| 29 | MU | Micron Technology INC | -0.3% | -8.41% | Trim |
| 30 | ADBE | Adobe INC | -0.3% | -1.68% | Trim |
| 31 | BIDU | Baidu INC - Spon Adr | -0.4% | -20.90% | Trim |
| 32 | BFH | Bread Financial Holdings INC | -0.4% | +4.50% | Add |
| 33 | TSLA | Tesla INC | -1.2% | -23.67% | Trim |
| 34 | ARCO | Arcos Dorados Holdings Inc. | -2% | -84.22% | Trim |
| 35 | CTSH | Cognizant Tech Solutions-a | — | EXIT | Sold out |
| 36 | IMAX | Imax CORP | — | EXIT | Sold out |
| 37 | ✓ | General Cable INC Com | — | EXIT | Sold out |
| 38 | SIRIEUR | Sirius Xm Holdings INC | — | EXIT | Sold out |