CIK: 0001397545
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 4.35% | — | -24.63% | |
| 2 | BFH | Bread Financial Holdings INC | Stock-Financials | 4.25% | — | -17.23% | |
| 3 | STMP | Stamps.com INC | Stock-Other | 4.19% | — | +3.87% | |
| 4 | TSLA | Tesla INC | Stock-Consumer Disc | 4.17% | — | +3.32% | |
| 5 | RH | Rh | Stock-Consumer Disc | 4.16% | — | -40.25% | |
| 6 | ADBE | Adobe INC | Stock-Tech | 4.15% | — | -21.99% | |
| 7 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 4.15% | — | +153.20% | |
| 8 | ✓ | Ultimate Software Group INC | Stock-Other | 4.14% | — | -13.63% | |
| 9 | EXPE | Expedia Group INC | Stock-Consumer Disc | 4.14% | — | — | |
| 10 | SBUX | Starbucks CORP | Stock-Consumer Disc | 4.13% | — | -13.23% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.12% | — | -16.40% | |
| 12 | NKE | Nike INC -cl B | Stock-Consumer Disc | 4.10% | — | -19.44% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.09% | — | — | |
| 14 | Z | Zillow Group INC - C | Stock-Comm Services | 4.08% | — | -10.44% | |
| 15 | CRM | Salesforce INC | Stock-Tech | 4.05% | — | -15.58% | |
| 16 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 4.01% | — | -8.31% | |
| 17 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 3.98% | — | -8.73% | |
| 18 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 3.97% | — | -11.64% | |
| 19 | GSATUSD | Globalstar INC | Stock-Other | 2.03% | — | +14.86% | |
| 20 | PVH | Pvh CORP | Stock-Consumer Disc | 1.66% | — | -65.72% | |
| 21 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 1.58% | — | -5.32% | |
| 22 | PYPL | Paypal Holdings INC | Stock-Financials | 1.58% | — | — | |
| 23 | ACHC | Acadia Healthcare Co INC | Stock-Other | 1.56% | — | +29.99% | |
| 24 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.56% | — | -20.12% | |
| 25 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.54% | — | -3.15% | |
| 26 | WDAY | Workday Inc-class A | Stock-Tech | 1.54% | — | -7.06% | |
| 27 | PTC | Ptc INC | Stock-Tech | 1.53% | — | -15.46% | |
| 28 | ✓ | Vantiv INC | Stock-Other | 1.52% | — | -7.49% | |
| 29 | PFPT | Proofpoint INC | Stock-Other | 1.50% | — | -5.19% | |
| 30 | KMX | Carmax INC | Stock-Consumer Disc | 1.48% | — | +6.12% | |
| 31 | ✓ | Stock-Other | 1.46% | — | +15.38% | ||
| 32 | USA | Liberty All-Star Equity Fund | Stock-Other | 1.42% | — | +10.06% | |
| 33 | SFLY | Shutterfly LLC | Stock-Other | 1.22% | — | -5.19% | |
| 34 | ✓ | Stock-Other | 1.07% | — | — | ||
| 35 | IMAX | Imax CORP | Stock-Other | 0.99% | — | +68.90% | |
| 36 | ✓ | Zoe's Kitchen INC | Stock-Other | 0.54% | — | -5.17% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ATVIEUR | Activision Blizzard INC | +2.6% | +153.20% | Add |
| 2 | IMAX | Imax CORP | +0.5% | +68.90% | Add |
| 3 | SFM | Sprouts Farmers Market INC | +0.4% | -5.32% | Trim |
| 4 | ✓ | Ultimate Software Group INC | +0.2% | -13.63% | Trim |
| 5 | JD | Jd.com Inc-adr | +0.2% | -3.15% | Trim |
| 6 | NKE | Nike INC -cl B | +0.2% | -19.44% | Trim |
| 7 | ✓ | Zoe's Kitchen INC | +0.1% | -5.17% | Trim |
| 8 | STMP | Stamps.com INC | +0.1% | +3.87% | Add |
| 9 | LULU | Lululemon Athletica INC | +0.1% | -24.63% | Trim |
| 10 | BFH | Bread Financial Holdings INC | +0.1% | -17.23% | Trim |
| 11 | ✓ | Vantiv INC | +0.1% | -7.49% | Trim |
| 12 | SFLY | Shutterfly LLC | +0.1% | -5.19% | Trim |
| 13 | PFPT | Proofpoint INC | 0% | -5.19% | Trim |
| 14 | TSLA | Tesla INC | 0% | +3.32% | Add |
| 15 | DKS | Dick's Sporting Goods INC | 0% | -11.64% | Trim |
| 16 | SCHW | Schwab (charles) CORP | 0% | -20.12% | Trim |
| 17 | USA | Liberty All-Star Equity Fund | 0% | +10.06% | Add |
| 18 | ✓ | 0% | +15.38% | Add | |
| 19 | GSATUSD | Globalstar INC | 0% | +14.86% | Add |
| 20 | PTC | Ptc INC | 0% | -15.46% | Trim |
| 21 | SBUX | Starbucks CORP | 0% | -13.23% | Trim |
| 22 | CRM | Salesforce INC | -0.1% | -15.58% | Trim |
| 23 | WDAY | Workday Inc-class A | -0.1% | -7.06% | Trim |
| 24 | KMX | Carmax INC | -0.1% | +6.12% | Add |
| 25 | ADBE | Adobe INC | -0.1% | -21.99% | Trim |
| 26 | ACHC | Acadia Healthcare Co INC | -0.1% | +29.99% | Add |
| 27 | BABA | Alibaba Group Holding-sp Adr | -0.1% | -8.31% | Trim |
| 28 | GOOG | Alphabet Inc-cl C | -0.1% | -16.40% | Trim |
| 29 | Z | Zillow Group INC - C | -0.1% | -10.44% | Trim |
| 30 | BIDU | Baidu INC - Spon Adr | -0.3% | -8.73% | Trim |
| 31 | RH | Rh | -1.2% | -40.25% | Trim |
| 32 | PVH | Pvh CORP | -2.5% | -65.72% | Trim |
| 33 | BKNG | Booking Hldgs INC | — | EXIT | Sold out |
| 34 | CMG | Chipotle Mexican Grill INC | — | EXIT | Sold out |
| 35 | EXPE | Expedia Group INC | — | NEW | New buy |
| 36 | AMZN | Amazon.com INC | — | NEW | New buy |
| 37 | TIFEUR | Tiffany & Co | — | EXIT | Sold out |
| 38 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 39 | ✓ | — | NEW | New buy | |
| 40 | ✓ | Buffalo Wild Wings INC | — | EXIT | Sold out |