CIK: 0001397545
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Athenahealth INC | Stock-Other | 4.61% | — | +3.90% | |
| 2 | SBUX | Starbucks CORP | Stock-Consumer Disc | 4.46% | — | +5.71% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.41% | — | -19.12% | |
| 4 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 4.40% | — | -18.38% | |
| 5 | ✓ | Ultimate Software Group INC | Stock-Other | 4.36% | — | -13.93% | |
| 6 | NKE | Nike INC -cl B | Stock-Consumer Disc | 4.33% | — | +8.59% | |
| 7 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 4.32% | — | -5.00% | |
| 8 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 4.30% | — | +0.51% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.27% | — | -5.01% | |
| 10 | TSLA | Tesla INC | Stock-Consumer Disc | 4.22% | — | +0.43% | |
| 11 | ADBE | Adobe INC | Stock-Tech | 4.15% | — | -16.63% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.15% | — | +0.51% | |
| 13 | PVH | Pvh CORP | Stock-Consumer Disc | 4.12% | — | +436.35% | |
| 14 | CRM | Salesforce INC | Stock-Tech | 4.10% | — | -19.03% | |
| 15 | KMX | Carmax INC | Stock-Consumer Disc | 4.09% | — | -5.06% | |
| 16 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 4.07% | — | +5.45% | |
| 17 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 4.04% | — | +4.92% | |
| 18 | BFH | Bread Financial Holdings INC | Stock-Financials | 4.04% | — | -1.22% | |
| 19 | WDAY | Workday Inc-class A | Stock-Tech | 4.04% | — | -15.56% | |
| 20 | ✓ | Restoration Hardware Hldgs I | Stock-Other | 2.40% | — | +21.94% | |
| 21 | PTC | Ptc INC | Stock-Tech | 1.66% | — | -1.00% | |
| 22 | ✓ | Vantiv INC | Stock-Other | 1.55% | — | -12.24% | |
| 23 | SFLY | Shutterfly LLC | Stock-Other | 1.42% | — | -14.19% | |
| 24 | ✓ | Buffalo Wild Wings INC | Stock-Other | 1.42% | — | +17.60% | |
| 25 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.39% | — | -1.96% | |
| 26 | INOV | Inovalon Holdings INC - A | Stock-Other | 1.33% | — | +7.88% | |
| 27 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.31% | — | +73.72% | |
| 28 | ✓ | Stock-Other | 1.28% | — | +7.92% | ||
| 29 | TIFEUR | Tiffany & Co | Stock-Other | 1.23% | — | -1.02% | |
| 30 | SCOR1EUR | Comscore INC | Stock-Other | 1.20% | — | -0.99% | |
| 31 | GSATUSD | Globalstar INC | Stock-Other | 0.98% | — | -0.99% | |
| 32 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | 0.88% | — | +59.49% | |
| 33 | PFPT | Proofpoint INC | Stock-Other | 0.81% | — | — | |
| 34 | Z | Zillow Group INC - C | Stock-Comm Services | 0.64% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PVH | Pvh CORP | +3.4% | +436.35% | Add |
| 2 | ✓ | Athenahealth INC | +0.5% | +3.90% | Add |
| 3 | JD | Jd.com Inc-adr | +0.4% | +73.72% | Add |
| 4 | SBUX | Starbucks CORP | +0.4% | +5.71% | Add |
| 5 | PTC | Ptc INC | +0.3% | -1.00% | Trim |
| 6 | PAG | Penske Automotive Group INC | +0.3% | +59.49% | Add |
| 7 | ✓ | Buffalo Wild Wings INC | +0.2% | +17.60% | Add |
| 8 | AMZN | Amazon.com INC | +0.2% | -19.12% | Trim |
| 9 | NKE | Nike INC -cl B | +0.2% | +8.59% | Add |
| 10 | BKNG | Booking Hldgs INC | +0.2% | +0.51% | Add |
| 11 | INOV | Inovalon Holdings INC - A | +0.2% | +7.88% | Add |
| 12 | BABA | Alibaba Group Holding-sp Adr | +0.1% | -5.00% | Trim |
| 13 | META | Meta Platforms Inc-class A | +0.1% | -5.01% | Trim |
| 14 | ✓ | Ultimate Software Group INC | 0% | -13.93% | Trim |
| 15 | GOOG | Alphabet Inc-cl C | 0% | +0.51% | Add |
| 16 | TSLA | Tesla INC | — | +0.43% | Add |
| 17 | ✓ | Vantiv INC | 0% | -12.24% | Trim |
| 18 | KMX | Carmax INC | -0.1% | -5.06% | Trim |
| 19 | BIDU | Baidu INC - Spon Adr | -0.1% | +5.45% | Add |
| 20 | SCHW | Schwab (charles) CORP | -0.1% | -1.96% | Trim |
| 21 | ✓ | -0.1% | +7.92% | Add | |
| 22 | SFLY | Shutterfly LLC | -0.1% | -14.19% | Trim |
| 23 | CMG | Chipotle Mexican Grill INC | -0.1% | +4.92% | Add |
| 24 | GSATUSD | Globalstar INC | -0.1% | -0.99% | Trim |
| 25 | TIFEUR | Tiffany & Co | -0.2% | -1.02% | Trim |
| 26 | LULU | Lululemon Athletica INC | -0.2% | -18.38% | Trim |
| 27 | BFH | Bread Financial Holdings INC | -0.2% | -1.22% | Trim |
| 28 | SCOR1EUR | Comscore INC | -0.2% | -0.99% | Trim |
| 29 | CRM | Salesforce INC | -0.3% | -19.03% | Trim |
| 30 | ✓ | Restoration Hardware Hldgs I | -0.3% | +21.94% | Add |
| 31 | ADBE | Adobe INC | -0.4% | -16.63% | Trim |
| 32 | WDAY | Workday Inc-class A | -0.5% | -15.56% | Trim |
| 33 | ✓ | Linkedin CORP | — | EXIT | Sold out |
| 34 | PFPT | Proofpoint INC | — | NEW | New buy |
| 35 | DWREEUR | Demandware INC | — | EXIT | Sold out |
| 36 | Z | Zillow Group INC - C | — | NEW | New buy |
| 37 | MYRG | Myr Group Inc/delaware | — | EXIT | Sold out |