CIK: 0001397545
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RH | Rh | Stock-Consumer Disc | 4.62% | — | +4.75% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.60% | — | -18.01% | |
| 3 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 4.53% | — | -14.00% | |
| 4 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 4.52% | — | +14.86% | |
| 5 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 4.52% | — | +6.83% | |
| 6 | CRM | Salesforce INC | Stock-Tech | 4.44% | — | -20.75% | |
| 7 | ADBE | Adobe INC | Stock-Tech | 4.36% | — | -14.25% | |
| 8 | TSLA | Tesla INC | Stock-Consumer Disc | 4.36% | — | +19.38% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.32% | — | -13.16% | |
| 10 | KMX | Carmax INC | Stock-Consumer Disc | 4.31% | — | +80.10% | |
| 11 | STMP | Stamps.com INC | Stock-Other | 4.26% | — | +7.33% | |
| 12 | EXPE | Expedia Group INC | Stock-Consumer Disc | 4.25% | — | -17.92% | |
| 13 | PYPL | Paypal Holdings INC | Stock-Financials | 4.23% | — | -12.82% | |
| 14 | BFH | Bread Financial Holdings INC | Stock-Financials | 4.19% | — | -16.06% | |
| 15 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 4.16% | — | -18.85% | |
| 16 | SFLY | Shutterfly LLC | Stock-Other | 3.98% | — | +27.52% | |
| 17 | ✓ | Stock-Other | 3.74% | — | +182.81% | ||
| 18 | ROKU | Roku INC | Stock-Comm Services | 2.32% | — | +351.82% | |
| 19 | SCOR1EUR | Comscore INC | Stock-Other | 2.00% | — | -4.42% | |
| 20 | WP | Worldpay Inc-class A | Stock-Other | 1.79% | — | -14.78% | |
| 21 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 1.73% | — | -24.30% | |
| 22 | PTC | Ptc INC | Stock-Tech | 1.71% | — | -17.37% | |
| 23 | ✓ | Ultimate Software Group INC | Stock-Other | 1.71% | — | -16.61% | |
| 24 | PVH | Pvh CORP | Stock-Consumer Disc | 1.67% | — | +7.07% | |
| 25 | PFPT | Proofpoint INC | Stock-Other | 1.67% | — | +10.17% | |
| 26 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.65% | — | +4.03% | |
| 27 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.62% | — | +43.24% | |
| 28 | ACHC | Acadia Healthcare Co INC | Stock-Other | 1.53% | — | +1.90% | |
| 29 | ✓ | Pivotal Software INC | Stock-Other | 1.52% | — | — | |
| 30 | LILA | Liberty Latin America Ltd. | Stock-Other | 1.43% | — | -0.43% | |
| 31 | IMAX | Imax CORP | Stock-Other | 1.24% | — | -1.52% | |
| 32 | GSATUSD | Globalstar INC | Stock-Other | 0.81% | — | -2.56% | |
| 33 | COOL1EUR | Polarityte INC | Stock-Other | 0.77% | — | +73.00% | |
| 34 | SE | Sea Ltd-adr | Stock-Comm Services | 0.73% | — | +35.55% | |
| 35 | ✓ | Zoe's Kitchen INC | Stock-Other | 0.39% | — | -1.54% | |
| 36 | PANW | Palo Alto Networks INC | Stock-Tech | 0.34% | — | -1.52% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +2.4% | +182.81% | Add | |
| 2 | KMX | Carmax INC | +2.1% | +80.10% | Add |
| 3 | ROKU | Roku INC | +2% | +351.82% | Add |
| 4 | BABA | Alibaba Group Holding-sp Adr | +0.4% | +14.86% | Add |
| 5 | BIDU | Baidu INC - Spon Adr | +0.4% | +6.83% | Add |
| 6 | COOL1EUR | Polarityte INC | +0.3% | +73.00% | Add |
| 7 | RH | Rh | +0.3% | +4.75% | Add |
| 8 | IMAX | Imax CORP | +0.2% | -1.52% | Trim |
| 9 | WP | Worldpay Inc-class A | +0.2% | -14.78% | Trim |
| 10 | SE | Sea Ltd-adr | +0.2% | +35.55% | Add |
| 11 | ✓ | Ultimate Software Group INC | +0.2% | -16.61% | Trim |
| 12 | AMZN | Amazon.com INC | +0.2% | -18.01% | Trim |
| 13 | LILA | Liberty Latin America Ltd. | +0.2% | -0.43% | Trim |
| 14 | PVH | Pvh CORP | +0.2% | +7.07% | Add |
| 15 | STMP | Stamps.com INC | +0.1% | +7.33% | Add |
| 16 | PFPT | Proofpoint INC | +0.1% | +10.17% | Add |
| 17 | SCHW | Schwab (charles) CORP | +0.1% | +4.03% | Add |
| 18 | ✓ | Zoe's Kitchen INC | +0.1% | -1.54% | Trim |
| 19 | ADBE | Adobe INC | +0.1% | -14.25% | Trim |
| 20 | LULU | Lululemon Athletica INC | +0.1% | -24.30% | Trim |
| 21 | JD | Jd.com Inc-adr | +0.1% | +43.24% | Add |
| 22 | GSATUSD | Globalstar INC | +0.1% | -2.56% | Trim |
| 23 | ATVIEUR | Activision Blizzard INC | +0.1% | -14.00% | Trim |
| 24 | PANW | Palo Alto Networks INC | +0.1% | -1.52% | Trim |
| 25 | SFLY | Shutterfly LLC | 0% | +27.52% | Add |
| 26 | PTC | Ptc INC | 0% | -17.37% | Trim |
| 27 | GOOG | Alphabet Inc-cl C | — | -13.16% | Trim |
| 28 | CRM | Salesforce INC | 0% | -20.75% | Trim |
| 29 | TSLA | Tesla INC | 0% | +19.38% | Add |
| 30 | PYPL | Paypal Holdings INC | 0% | -12.82% | Trim |
| 31 | ACHC | Acadia Healthcare Co INC | -0.1% | +1.90% | Add |
| 32 | EXPE | Expedia Group INC | -0.2% | -17.92% | Trim |
| 33 | SCOR1EUR | Comscore INC | -0.3% | -4.42% | Trim |
| 34 | BFH | Bread Financial Holdings INC | -0.4% | -16.06% | Trim |
| 35 | DKS | Dick's Sporting Goods INC | -0.6% | -18.85% | Trim |
| 36 | NKE | Nike INC -cl B | — | EXIT | Sold out |
| 37 | Z | Zillow Group INC - C | — | EXIT | Sold out |
| 38 | ✓ | Pivotal Software INC | — | NEW | New buy |
| 39 | SFM | Sprouts Farmers Market INC | — | EXIT | Sold out |