CIK: 0001397545
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | Stock-Consumer Disc | 5.14% | — | +10.57% | |
| 2 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 4.66% | — | -12.03% | |
| 3 | ADBE | Adobe INC | Stock-Tech | 4.63% | — | -3.73% | |
| 4 | NKE | Nike INC -cl B | Stock-Consumer Disc | 4.63% | — | -15.75% | |
| 5 | BFH | Bread Financial Holdings INC | Stock-Financials | 4.62% | — | +13.30% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.61% | — | -15.95% | |
| 7 | CRM | Salesforce INC | Stock-Tech | 4.53% | — | +1.93% | |
| 8 | SBUX | Starbucks CORP | Stock-Consumer Disc | 4.50% | — | -14.09% | |
| 9 | SCHW | Schwab (charles) CORP | Stock-Financials | 4.50% | — | +12.68% | |
| 10 | ✓ | Athenahealth INC | Stock-Other | 4.50% | — | -14.79% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.48% | — | +4.13% | |
| 12 | ✓ | Ultimate Software Group INC | Stock-Other | 4.40% | — | +2.29% | |
| 13 | TIFEUR | Tiffany & Co | Stock-Other | 4.25% | — | +10.81% | |
| 14 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 4.13% | — | +25.66% | |
| 15 | PVH | Pvh CORP | Stock-Consumer Disc | 4.11% | — | -0.54% | |
| 16 | ✓ | Google INC Class C | Stock-Other | 4.08% | — | +7.95% | |
| 17 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 4.00% | — | +20.37% | |
| 18 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 3.89% | — | +12.06% | |
| 19 | MU | Micron Technology INC | Stock-Tech | 2.79% | — | -0.54% | |
| 20 | INTU | Intuit INC | Stock-Tech | 1.93% | — | -51.75% | |
| 21 | UBNTEUR | Ubiquiti Networks INC | Stock-Other | 1.60% | — | +3.24% | |
| 22 | ✓ | Restoration Hardware Hldgs I | Stock-Other | 1.56% | — | -1.30% | |
| 23 | ✓ | Buffalo Wild Wings INC | Stock-Other | 1.54% | — | -18.34% | |
| 24 | SCOR1EUR | Comscore INC | Stock-Other | 1.46% | — | +45.04% | |
| 25 | PTC | Ptc INC | Stock-Tech | 1.39% | — | +70.60% | |
| 26 | SFLY | Shutterfly LLC | Stock-Other | 1.36% | — | +19.76% | |
| 27 | QCOM | Qualcomm INC | Stock-Tech | 1.35% | — | +13.12% | |
| 28 | ✓ | Stock-Other | 1.31% | — | +8.28% | ||
| 29 | ✓ | Linkedin CORP | Stock-Other | 1.22% | — | — | |
| 30 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | 1.16% | — | +18.68% | |
| 31 | GSATUSD | Globalstar INC | Stock-Other | 1.00% | — | +8.60% | |
| 32 | MYRG | Myr Group Inc/delaware | Stock-Industrials | 0.37% | — | — | |
| 33 | GOOG | Alphabet A | Stock-Comm Services | 0.29% | — | -81.47% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Google INC Class C | +1% | +7.95% | Add |
| 2 | ✓ | Ultimate Software Group INC | +0.7% | +2.29% | Add |
| 3 | CMG | Chipotle Mexican Grill INC | +0.4% | -12.03% | Trim |
| 4 | PTC | Ptc INC | +0.4% | +70.60% | Add |
| 5 | TSLA | Tesla INC | +0.4% | +10.57% | Add |
| 6 | SCOR1EUR | Comscore INC | +0.4% | +45.04% | Add |
| 7 | CRM | Salesforce INC | +0.3% | +1.93% | Add |
| 8 | BFH | Bread Financial Holdings INC | +0.3% | +13.30% | Add |
| 9 | UBNTEUR | Ubiquiti Networks INC | +0.2% | +3.24% | Add |
| 10 | AMZN | Amazon.com INC | +0.2% | -15.95% | Trim |
| 11 | ✓ | Athenahealth INC | +0.2% | -14.79% | Trim |
| 12 | SCHW | Schwab (charles) CORP | +0.2% | +12.68% | Add |
| 13 | ADBE | Adobe INC | +0.1% | -3.73% | Trim |
| 14 | ✓ | Buffalo Wild Wings INC | +0.1% | -18.34% | Trim |
| 15 | NKE | Nike INC -cl B | +0.1% | -15.75% | Trim |
| 16 | QCOM | Qualcomm INC | 0% | +13.12% | Add |
| 17 | ✓ | Restoration Hardware Hldgs I | — | -1.30% | Trim |
| 18 | MYRG | Myr Group Inc/delaware | -0.1% | — | Unchanged |
| 19 | JPM | Jpmorgan Chase & Co | -0.1% | +4.13% | Add |
| 20 | TIFEUR | Tiffany & Co | -0.1% | +10.81% | Add |
| 21 | SFLY | Shutterfly LLC | -0.1% | +19.76% | Add |
| 22 | ✓ | -0.1% | +8.28% | Add | |
| 23 | FRPT | Freshpet, Inc. | -0.2% | +18.68% | Add |
| 24 | GSATUSD | Globalstar INC | -0.2% | +8.60% | Add |
| 25 | SBUX | Starbucks CORP | -0.2% | -14.09% | Trim |
| 26 | REFI | Chicago Atlantic Real Estate Finance, Inc. | -0.3% | +12.06% | Add |
| 27 | PVH | Pvh CORP | -0.3% | -0.54% | Trim |
| 28 | BABA | Alibaba Group Holding-sp Adr | -0.4% | +20.37% | Add |
| 29 | BIDU | Baidu INC - Spon Adr | -0.4% | +25.66% | Add |
| 30 | MU | Micron Technology INC | -0.6% | -0.54% | Trim |
| 31 | GOOG | Alphabet A | -1% | -81.47% | Trim |
| 32 | INTU | Intuit INC | -2.4% | -51.75% | Trim |
| 33 | ✓ | Linkedin CORP | — | NEW | New buy |