CIK: 0001397545
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 4.73% | — | +26.66% | |
| 2 | TIFEUR | Tiffany & Co | Stock-Other | 4.65% | — | +19.41% | |
| 3 | NKE | Nike INC -cl B | Stock-Consumer Disc | 4.63% | — | — | |
| 4 | BFH | Bread Financial Holdings INC | Stock-Financials | 4.57% | — | +0.83% | |
| 5 | PVH | Pvh CORP | Stock-Consumer Disc | 4.57% | — | +14.28% | |
| 6 | SCHW | Schwab (charles) CORP | Stock-Financials | 4.53% | — | -4.54% | |
| 7 | CRM | Salesforce INC | Stock-Tech | 4.40% | — | -16.65% | |
| 8 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 4.37% | — | — | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.35% | — | -19.38% | |
| 10 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 4.34% | — | +6.52% | |
| 11 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 4.30% | — | -3.17% | |
| 12 | INTU | Intuit INC | Stock-Tech | 4.28% | — | -6.94% | |
| 13 | MU | Micron Technology INC | Stock-Tech | 4.28% | — | +23.02% | |
| 14 | SBUX | Starbucks CORP | Stock-Consumer Disc | 4.27% | — | -20.79% | |
| 15 | TSLA | Tesla INC | Stock-Consumer Disc | 4.22% | — | +4.14% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.19% | — | +0.30% | |
| 17 | ADBE | Adobe INC | Stock-Tech | 4.14% | — | -8.05% | |
| 18 | SSYS | Stratasys Ltd. | Stock-Other | 3.96% | — | +45.69% | |
| 19 | ✓ | Ultimate Software Group INC | Stock-Other | 3.95% | — | -5.58% | |
| 20 | ✓ | Google INC Class C | Stock-Other | 2.91% | — | +2.84% | |
| 21 | GSATUSD | Globalstar INC | Stock-Other | 1.69% | — | +10.76% | |
| 22 | ✓ | Restoration Hardware Hldgs I | Stock-Other | 1.57% | — | — | |
| 23 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | 1.55% | — | — | |
| 24 | GOOG | Alphabet A | Stock-Comm Services | 1.54% | — | -13.24% | |
| 25 | SFLY | Shutterfly LLC | Stock-Other | 1.47% | — | — | |
| 26 | QCOM | Qualcomm INC | Stock-Tech | 1.37% | — | +10.29% | |
| 27 | UBNTEUR | Ubiquiti Networks INC | Stock-Other | 1.31% | — | — | |
| 28 | ✓ | Stock-Other | 1.31% | — | -12.53% | ||
| 29 | ✓ | Athenahealth INC | Stock-Other | 1.28% | — | +1.16% | |
| 30 | SCOR1EUR | Comscore INC | Stock-Other | 0.94% | — | +24.97% | |
| 31 | MYRG | Myr Group Inc/delaware | Stock-Industrials | 0.34% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | REFI | Chicago Atlantic Real Estate Finance, Inc. | +1.6% | +26.66% | Add |
| 2 | GSATUSD | Globalstar INC | +0.5% | +10.76% | Add |
| 3 | ✓ | Ultimate Software Group INC | +0.4% | -5.58% | Trim |
| 4 | BFH | Bread Financial Holdings INC | +0.3% | +0.83% | Add |
| 5 | NKE | Nike INC -cl B | +0.3% | — | Unchanged |
| 6 | SCOR1EUR | Comscore INC | +0.3% | +24.97% | Add |
| 7 | ✓ | Google INC Class C | +0.3% | +2.84% | Add |
| 8 | SFLY | Shutterfly LLC | +0.1% | — | Unchanged |
| 9 | ✓ | Restoration Hardware Hldgs I | +0.1% | — | Unchanged |
| 10 | QCOM | Qualcomm INC | +0.1% | +10.29% | Add |
| 11 | MYRG | Myr Group Inc/delaware | +0.1% | — | Unchanged |
| 12 | TIFEUR | Tiffany & Co | 0% | +19.41% | Add |
| 13 | UBNTEUR | Ubiquiti Networks INC | 0% | — | Unchanged |
| 14 | FRPT | Freshpet, Inc. | 0% | — | Unchanged |
| 15 | INTU | Intuit INC | — | -6.94% | Trim |
| 16 | JPM | Jpmorgan Chase & Co | 0% | +0.30% | Add |
| 17 | BIDU | Baidu INC - Spon Adr | 0% | +6.52% | Add |
| 18 | AMZN | Amazon.com INC | -0.1% | -19.38% | Trim |
| 19 | SCHW | Schwab (charles) CORP | -0.1% | -4.54% | Trim |
| 20 | MU | Micron Technology INC | -0.1% | +23.02% | Add |
| 21 | ✓ | -0.1% | -12.53% | Trim | |
| 22 | GOOG | Alphabet A | -0.1% | -13.24% | Trim |
| 23 | PVH | Pvh CORP | -0.1% | +14.28% | Add |
| 24 | ADBE | Adobe INC | -0.2% | -8.05% | Trim |
| 25 | CRM | Salesforce INC | -0.2% | -16.65% | Trim |
| 26 | SSYS | Stratasys Ltd. | -0.2% | +45.69% | Add |
| 27 | ✓ | Athenahealth INC | -0.2% | +1.16% | Add |
| 28 | CMG | Chipotle Mexican Grill INC | -0.3% | -3.17% | Trim |
| 29 | SBUX | Starbucks CORP | -0.3% | -20.79% | Trim |
| 30 | TSLA | Tesla INC | -0.5% | +4.14% | Add |
| 31 | GS | Goldman Sachs Group INC | — | EXIT | Sold out |
| 32 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 33 | DNKN | Dunkin' Brands Group INC | — | EXIT | Sold out |