CIK: 0001397545
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | Stock-Consumer Disc | 4.76% | — | -23.77% | |
| 2 | SBUX | Starbucks CORP | Stock-Consumer Disc | 4.69% | — | +86.51% | |
| 3 | NKE | Nike INC -cl B | Stock-Consumer Disc | 4.58% | — | -11.73% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.54% | — | -6.87% | |
| 5 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 4.52% | — | +4.67% | |
| 6 | ADBE | Adobe INC | Stock-Tech | 4.50% | — | -4.61% | |
| 7 | PVH | Pvh CORP | Stock-Consumer Disc | 4.43% | — | -13.91% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.41% | — | -16.47% | |
| 9 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 4.39% | — | -2.31% | |
| 10 | BFH | Bread Financial Holdings INC | Stock-Financials | 4.36% | — | -7.10% | |
| 11 | SCHW | Schwab (charles) CORP | Stock-Financials | 4.33% | — | -14.27% | |
| 12 | TIFEUR | Tiffany & Co | Stock-Other | 4.32% | — | -14.50% | |
| 13 | INTU | Intuit INC | Stock-Tech | 4.31% | — | -6.81% | |
| 14 | ✓ | Athenahealth INC | Stock-Other | 4.30% | — | +235.69% | |
| 15 | CRM | Salesforce INC | Stock-Tech | 4.22% | — | -11.51% | |
| 16 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 4.22% | — | +1.58% | |
| 17 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 4.15% | — | -17.04% | |
| 18 | ✓ | Ultimate Software Group INC | Stock-Other | 3.75% | — | -5.62% | |
| 19 | MU | Micron Technology INC | Stock-Tech | 3.35% | — | +8.29% | |
| 20 | ✓ | Google INC Class C | Stock-Other | 3.07% | — | +6.69% | |
| 21 | ✓ | Restoration Hardware Hldgs I | Stock-Other | 1.56% | — | -2.47% | |
| 22 | ✓ | Buffalo Wild Wings INC | Stock-Other | 1.45% | — | — | |
| 23 | SFLY | Shutterfly LLC | Stock-Other | 1.44% | — | -11.05% | |
| 24 | ✓ | Stock-Other | 1.43% | — | +2.07% | ||
| 25 | UBNTEUR | Ubiquiti Networks INC | Stock-Other | 1.38% | — | -6.50% | |
| 26 | QCOM | Qualcomm INC | Stock-Tech | 1.32% | — | +3.04% | |
| 27 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | 1.32% | — | +3.81% | |
| 28 | GOOG | Alphabet A | Stock-Comm Services | 1.24% | — | -20.53% | |
| 29 | GSATUSD | Globalstar INC | Stock-Other | 1.17% | — | +5.08% | |
| 30 | SCOR1EUR | Comscore INC | Stock-Other | 1.10% | — | +8.45% | |
| 31 | PTC | Ptc INC | Stock-Tech | 1.00% | — | — | |
| 32 | MYRG | Myr Group Inc/delaware | Stock-Industrials | 0.42% | — | +17.90% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Athenahealth INC | +3% | +235.69% | Add |
| 2 | TSLA | Tesla INC | +0.5% | -23.77% | Trim |
| 3 | SBUX | Starbucks CORP | +0.4% | +86.51% | Add |
| 4 | ADBE | Adobe INC | +0.4% | -4.61% | Trim |
| 5 | JPM | Jpmorgan Chase & Co | +0.4% | -6.87% | Trim |
| 6 | BIDU | Baidu INC - Spon Adr | +0.2% | +4.67% | Add |
| 7 | SCOR1EUR | Comscore INC | +0.2% | +8.45% | Add |
| 8 | ✓ | Google INC Class C | +0.2% | +6.69% | Add |
| 9 | ✓ | +0.1% | +2.07% | Add | |
| 10 | MYRG | Myr Group Inc/delaware | +0.1% | +17.90% | Add |
| 11 | UBNTEUR | Ubiquiti Networks INC | +0.1% | -6.50% | Trim |
| 12 | AMZN | Amazon.com INC | +0.1% | -16.47% | Trim |
| 13 | INTU | Intuit INC | 0% | -6.81% | Trim |
| 14 | BABA | Alibaba Group Holding-sp Adr | 0% | -2.31% | Trim |
| 15 | ✓ | Restoration Hardware Hldgs I | 0% | -2.47% | Trim |
| 16 | SFLY | Shutterfly LLC | 0% | -11.05% | Trim |
| 17 | NKE | Nike INC -cl B | -0.1% | -11.73% | Trim |
| 18 | QCOM | Qualcomm INC | -0.1% | +3.04% | Add |
| 19 | CMG | Chipotle Mexican Grill INC | -0.1% | +1.58% | Add |
| 20 | PVH | Pvh CORP | -0.1% | -13.91% | Trim |
| 21 | CRM | Salesforce INC | -0.2% | -11.51% | Trim |
| 22 | SCHW | Schwab (charles) CORP | -0.2% | -14.27% | Trim |
| 23 | ✓ | Ultimate Software Group INC | -0.2% | -5.62% | Trim |
| 24 | BFH | Bread Financial Holdings INC | -0.2% | -7.10% | Trim |
| 25 | FRPT | Freshpet, Inc. | -0.2% | +3.81% | Add |
| 26 | GOOG | Alphabet A | -0.3% | -20.53% | Trim |
| 27 | TIFEUR | Tiffany & Co | -0.3% | -14.50% | Trim |
| 28 | GSATUSD | Globalstar INC | -0.5% | +5.08% | Add |
| 29 | REFI | Chicago Atlantic Real Estate Finance, Inc. | -0.6% | -17.04% | Trim |
| 30 | MU | Micron Technology INC | -0.9% | +8.29% | Add |
| 31 | SSYS | Stratasys Ltd. | — | EXIT | Sold out |
| 32 | ✓ | Buffalo Wild Wings INC | — | NEW | New buy |
| 33 | PTC | Ptc INC | — | NEW | New buy |