CIK: 0001397545
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RH | Rh | Stock-Consumer Disc | 5.31% | — | +15.22% | |
| 2 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 4.32% | — | -25.34% | |
| 3 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 4.27% | — | -17.41% | |
| 4 | ADBE | Adobe INC | Stock-Tech | 4.23% | — | -4.27% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.23% | — | -0.89% | |
| 6 | BFH | Bread Financial Holdings INC | Stock-Financials | 4.20% | — | +9.59% | |
| 7 | Z | Zillow Group INC - C | Stock-Comm Services | 4.19% | — | +205.87% | |
| 8 | PVH | Pvh CORP | Stock-Consumer Disc | 4.17% | — | -16.55% | |
| 9 | SBUX | Starbucks CORP | Stock-Consumer Disc | 4.17% | — | +11.99% | |
| 10 | TSLA | Tesla INC | Stock-Consumer Disc | 4.14% | — | +2.31% | |
| 11 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 4.11% | — | -1.79% | |
| 12 | CRM | Salesforce INC | Stock-Tech | 4.10% | — | -7.53% | |
| 13 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 4.10% | — | -19.88% | |
| 14 | STMP | Stamps.com INC | Stock-Other | 4.07% | — | -25.26% | |
| 15 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 4.01% | — | +35.00% | |
| 16 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 3.95% | — | +29.76% | |
| 17 | NKE | Nike INC -cl B | Stock-Consumer Disc | 3.95% | — | -4.51% | |
| 18 | ✓ | Ultimate Software Group INC | Stock-Other | 3.90% | — | +10.18% | |
| 19 | GSATUSD | Globalstar INC | Stock-Other | 2.06% | — | +7.67% | |
| 20 | ACHC | Acadia Healthcare Co INC | Stock-Other | 1.64% | — | -4.04% | |
| 21 | WDAY | Workday Inc-class A | Stock-Tech | 1.60% | — | — | |
| 22 | TIFEUR | Tiffany & Co | Stock-Other | 1.58% | — | — | |
| 23 | PTC | Ptc INC | Stock-Tech | 1.56% | — | -56.04% | |
| 24 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.56% | — | — | |
| 25 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.55% | — | -5.76% | |
| 26 | KMX | Carmax INC | Stock-Consumer Disc | 1.54% | — | -16.27% | |
| 27 | ✓ | Stock-Other | 1.47% | — | -9.22% | ||
| 28 | ✓ | Vantiv INC | Stock-Other | 1.47% | — | -13.52% | |
| 29 | PFPT | Proofpoint INC | Stock-Other | 1.46% | — | — | |
| 30 | USA | Liberty All-Star Equity Fund | Stock-Other | 1.41% | — | -14.97% | |
| 31 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.37% | — | -4.65% | |
| 32 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 1.21% | — | -8.68% | |
| 33 | SFLY | Shutterfly LLC | Stock-Other | 1.17% | — | — | |
| 34 | ✓ | Buffalo Wild Wings INC | Stock-Other | 0.99% | — | — | |
| 35 | IMAX | Imax CORP | Stock-Other | 0.54% | — | — | |
| 36 | ✓ | Zoe's Kitchen INC | Stock-Other | 0.41% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | Z | Zillow Group INC - C | +2.5% | +205.87% | Add |
| 2 | RH | Rh | +1.1% | +15.22% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +0.2% | -0.89% | Trim |
| 4 | BIDU | Baidu INC - Spon Adr | +0.2% | -25.34% | Trim |
| 5 | SBUX | Starbucks CORP | +0.1% | +11.99% | Add |
| 6 | WDAY | Workday Inc-class A | +0.1% | — | Unchanged |
| 7 | ADBE | Adobe INC | +0.1% | -4.27% | Trim |
| 8 | SFLY | Shutterfly LLC | 0% | — | Unchanged |
| 9 | ✓ | Zoe's Kitchen INC | 0% | — | Unchanged |
| 10 | KMX | Carmax INC | 0% | -16.27% | Trim |
| 11 | PFPT | Proofpoint INC | 0% | — | Unchanged |
| 12 | CRM | Salesforce INC | — | -7.53% | Trim |
| 13 | CMG | Chipotle Mexican Grill INC | — | +35.00% | Add |
| 14 | ✓ | Ultimate Software Group INC | 0% | +10.18% | Add |
| 15 | TIFEUR | Tiffany & Co | 0% | — | Unchanged |
| 16 | ✓ | Vantiv INC | -0.1% | -13.52% | Trim |
| 17 | BABA | Alibaba Group Holding-sp Adr | -0.1% | -19.88% | Trim |
| 18 | SCHW | Schwab (charles) CORP | -0.1% | -5.76% | Trim |
| 19 | STMP | Stamps.com INC | -0.1% | -25.26% | Trim |
| 20 | JD | Jd.com Inc-adr | -0.1% | -4.65% | Trim |
| 21 | USA | Liberty All-Star Equity Fund | -0.1% | -14.97% | Trim |
| 22 | ACHC | Acadia Healthcare Co INC | -0.1% | -4.04% | Trim |
| 23 | ✓ | -0.1% | -9.22% | Trim | |
| 24 | TSLA | Tesla INC | -0.1% | +2.31% | Add |
| 25 | BKNG | Booking Hldgs INC | -0.2% | -1.79% | Trim |
| 26 | ✓ | Buffalo Wild Wings INC | -0.2% | — | Unchanged |
| 27 | BFH | Bread Financial Holdings INC | -0.2% | +9.59% | Add |
| 28 | PVH | Pvh CORP | -0.4% | -16.55% | Trim |
| 29 | SFM | Sprouts Farmers Market INC | -0.4% | -8.68% | Trim |
| 30 | GSATUSD | Globalstar INC | -0.4% | +7.67% | Add |
| 31 | DKS | Dick's Sporting Goods INC | -0.5% | +29.76% | Add |
| 32 | LULU | Lululemon Athletica INC | -0.7% | -17.41% | Trim |
| 33 | NKE | Nike INC -cl B | -0.7% | -4.51% | Trim |
| 34 | PTC | Ptc INC | -1.9% | -56.04% | Trim |
| 35 | ATVIEUR | Activision Blizzard INC | — | NEW | New buy |
| 36 | IMAX | Imax CORP | — | NEW | New buy |