CIK: 0001397545
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PVH | Pvh CORP | Stock-Consumer Disc | 4.64% | — | +1.15% | |
| 2 | TSLA | Tesla INC | Stock-Consumer Disc | 4.61% | — | -27.66% | |
| 3 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 4.58% | — | -8.47% | |
| 4 | ADBE | Adobe INC | Stock-Tech | 4.49% | — | -19.05% | |
| 5 | ✓ | Athenahealth INC | Stock-Other | 4.37% | — | -11.89% | |
| 6 | BFH | Bread Financial Holdings INC | Stock-Financials | 4.34% | — | -10.48% | |
| 7 | ✓ | Ultimate Software Group INC | Stock-Other | 4.34% | — | +2.05% | |
| 8 | SBUX | Starbucks CORP | Stock-Consumer Disc | 4.32% | — | -4.17% | |
| 9 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 4.27% | — | -16.44% | |
| 10 | NKE | Nike INC -cl B | Stock-Consumer Disc | 4.27% | — | -8.63% | |
| 11 | CRM | Salesforce INC | Stock-Tech | 4.24% | — | -19.49% | |
| 12 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 4.23% | — | -18.20% | |
| 13 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 4.17% | — | -10.02% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.16% | — | -13.53% | |
| 15 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 4.15% | — | — | |
| 16 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 3.68% | — | -5.23% | |
| 17 | RH | Rh | Stock-Consumer Disc | 3.47% | — | — | |
| 18 | STMP | Stamps.com INC | Stock-Other | 3.01% | — | +186.73% | |
| 19 | PTC | Ptc INC | Stock-Tech | 2.33% | — | -3.50% | |
| 20 | GSATUSD | Globalstar INC | Stock-Other | 1.91% | — | +47.76% | |
| 21 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 1.75% | — | +1.38% | |
| 22 | ACHC | Acadia Healthcare Co INC | Stock-Other | 1.71% | — | +27.97% | |
| 23 | ✓ | Stock-Other | 1.60% | — | -1.84% | ||
| 24 | ✓ | Buffalo Wild Wings INC | Stock-Other | 1.56% | — | +15.30% | |
| 25 | TIFEUR | Tiffany & Co | Stock-Other | 1.55% | — | -22.39% | |
| 26 | ✓ | Vantiv INC | Stock-Other | 1.51% | — | -16.38% | |
| 27 | WDAY | Workday Inc-class A | Stock-Tech | 1.50% | — | -71.09% | |
| 28 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.47% | — | -21.51% | |
| 29 | KMX | Carmax INC | Stock-Consumer Disc | 1.47% | — | -68.24% | |
| 30 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.45% | — | -14.27% | |
| 31 | Z | Zillow Group INC - C | Stock-Comm Services | 1.41% | — | -9.44% | |
| 32 | SFLY | Shutterfly LLC | Stock-Other | 1.40% | — | -13.06% | |
| 33 | PFPT | Proofpoint INC | Stock-Other | 1.39% | — | -10.13% | |
| 34 | ✓ | Zoe's Kitchen INC | Stock-Other | 0.65% | — | +78.81% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | STMP | Stamps.com INC | +2% | +186.73% | Add |
| 2 | ACHC | Acadia Healthcare Co INC | +0.7% | +27.97% | Add |
| 3 | PVH | Pvh CORP | +0.7% | +1.15% | Add |
| 4 | GSATUSD | Globalstar INC | +0.7% | +47.76% | Add |
| 5 | ✓ | Ultimate Software Group INC | +0.4% | +2.05% | Add |
| 6 | CMG | Chipotle Mexican Grill INC | +0.4% | -8.47% | Trim |
| 7 | SFM | Sprouts Farmers Market INC | +0.4% | +1.38% | Add |
| 8 | PTC | Ptc INC | +0.2% | -3.50% | Trim |
| 9 | ✓ | Buffalo Wild Wings INC | +0.2% | +15.30% | Add |
| 10 | ✓ | +0.2% | -1.84% | Trim | |
| 11 | ✓ | Zoe's Kitchen INC | +0.2% | +78.81% | Add |
| 12 | BABA | Alibaba Group Holding-sp Adr | +0.2% | -16.44% | Trim |
| 13 | ADBE | Adobe INC | +0.2% | -19.05% | Trim |
| 14 | SBUX | Starbucks CORP | +0.1% | -4.17% | Trim |
| 15 | NKE | Nike INC -cl B | +0.1% | -8.63% | Trim |
| 16 | BKNG | Booking Hldgs INC | 0% | -18.20% | Trim |
| 17 | TIFEUR | Tiffany & Co | -0.1% | -22.39% | Trim |
| 18 | JD | Jd.com Inc-adr | -0.1% | -21.51% | Trim |
| 19 | PFPT | Proofpoint INC | -0.1% | -10.13% | Trim |
| 20 | BFH | Bread Financial Holdings INC | -0.1% | -10.48% | Trim |
| 21 | CRM | Salesforce INC | -0.1% | -19.49% | Trim |
| 22 | ✓ | Vantiv INC | -0.2% | -16.38% | Trim |
| 23 | SCHW | Schwab (charles) CORP | -0.2% | -14.27% | Trim |
| 24 | BIDU | Baidu INC - Spon Adr | -0.2% | -10.02% | Trim |
| 25 | ✓ | Athenahealth INC | -0.2% | -11.89% | Trim |
| 26 | TSLA | Tesla INC | -0.2% | -27.66% | Trim |
| 27 | SFLY | Shutterfly LLC | -0.3% | -13.06% | Trim |
| 28 | Z | Zillow Group INC - C | -0.3% | -9.44% | Trim |
| 29 | GOOG | Alphabet Inc-cl C | -0.3% | -13.53% | Trim |
| 30 | LULU | Lululemon Athletica INC | -1.1% | -5.23% | Trim |
| 31 | WDAY | Workday Inc-class A | -2.6% | -71.09% | Trim |
| 32 | KMX | Carmax INC | -3.5% | -68.24% | Trim |
| 33 | DKS | Dick's Sporting Goods INC | — | NEW | New buy |
| 34 | RH | Rh | — | NEW | New buy |
| 35 | SCOR1EUR | Comscore INC | — | EXIT | Sold out |
| 36 | ✓ | Restoration Hardware Hldgs I | — | EXIT | Sold out |