CIK: 0001397545
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RH | Rh | Stock-Consumer Disc | 4.90% | — | -11.76% | |
| 2 | PANW | Palo Alto Networks INC | Stock-Tech | 4.57% | — | +1136.44% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.35% | — | -11.60% | |
| 4 | STMP | Stamps.com INC | Stock-Other | 4.27% | — | +11.06% | |
| 5 | CRM | Salesforce INC | Stock-Tech | 4.15% | — | -17.35% | |
| 6 | NFLX | Netflix INC | Stock-Comm Services | 4.10% | — | — | |
| 7 | PYPL | Paypal Holdings INC | Stock-Financials | 4.05% | — | -23.74% | |
| 8 | EXPE | Expedia Group INC | Stock-Consumer Disc | 4.04% | — | -16.19% | |
| 9 | KMX | Carmax INC | Stock-Consumer Disc | 4.00% | — | -15.74% | |
| 10 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.96% | — | -19.90% | |
| 11 | TSLA | Tesla INC | Stock-Consumer Disc | 3.84% | — | -46.63% | |
| 12 | ADBE | Adobe INC | Stock-Tech | 3.84% | — | -20.05% | |
| 13 | ✓ | Stock-Other | 3.82% | — | +17.50% | ||
| 14 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 3.77% | — | -8.38% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.72% | — | -17.95% | |
| 16 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 3.67% | — | -23.59% | |
| 17 | BFH | Bread Financial Holdings INC | Stock-Financials | 3.51% | — | +0.36% | |
| 18 | SFLY | Shutterfly LLC | Stock-Other | 3.47% | — | +8.68% | |
| 19 | ROKU | Roku INC | Stock-Comm Services | 3.21% | — | +151.22% | |
| 20 | SCOR1EUR | Comscore INC | Stock-Other | 1.91% | — | -8.33% | |
| 21 | PTC | Ptc INC | Stock-Tech | 1.82% | — | +3.90% | |
| 22 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 1.77% | — | +3.77% | |
| 23 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.74% | — | — | |
| 24 | ✓ | Pivotal Software INC | Stock-Other | 1.73% | — | +3.67% | |
| 25 | PFPT | Proofpoint INC | Stock-Other | 1.71% | — | -0.97% | |
| 26 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.70% | — | -0.46% | |
| 27 | WP | Worldpay Inc-class A | Stock-Other | 1.63% | — | -8.14% | |
| 28 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.63% | — | -10.97% | |
| 29 | ✓ | Ultimate Software Group INC | Stock-Other | 1.62% | — | -4.89% | |
| 30 | PVH | Pvh CORP | Stock-Consumer Disc | 1.60% | — | +13.04% | |
| 31 | LILA | Liberty Latin America Ltd. | Stock-Other | 1.27% | — | -3.86% | |
| 32 | GSATUSD | Globalstar INC | Stock-Other | 1.22% | — | -9.34% | |
| 33 | IMAX | Imax CORP | Stock-Other | 1.14% | — | -3.91% | |
| 34 | ACHC | Acadia Healthcare Co INC | Stock-Other | 0.86% | — | -41.69% | |
| 35 | SE | Sea Ltd-adr | Stock-Comm Services | 0.76% | — | -3.83% | |
| 36 | COOL1EUR | Polarityte INC | Stock-Other | 0.69% | — | -2.90% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PANW | Palo Alto Networks INC | +4.2% | +1136.44% | Add |
| 2 | ROKU | Roku INC | +0.9% | +151.22% | Add |
| 3 | GSATUSD | Globalstar INC | +0.4% | -9.34% | Trim |
| 4 | RH | Rh | +0.3% | -11.76% | Trim |
| 5 | ✓ | Pivotal Software INC | +0.2% | +3.67% | Add |
| 6 | PTC | Ptc INC | +0.1% | +3.90% | Add |
| 7 | ✓ | +0.1% | +17.50% | Add | |
| 8 | JD | Jd.com Inc-adr | +0.1% | -0.46% | Trim |
| 9 | LULU | Lululemon Athletica INC | 0% | +3.77% | Add |
| 10 | PFPT | Proofpoint INC | 0% | -0.97% | Trim |
| 11 | GOOG | Alphabet Inc-cl C | 0% | -11.60% | Trim |
| 12 | SE | Sea Ltd-adr | 0% | -3.83% | Trim |
| 13 | STMP | Stamps.com INC | 0% | +11.06% | Add |
| 14 | SCHW | Schwab (charles) CORP | 0% | -10.97% | Trim |
| 15 | PVH | Pvh CORP | -0.1% | +13.04% | Add |
| 16 | COOL1EUR | Polarityte INC | -0.1% | -2.90% | Trim |
| 17 | SCOR1EUR | Comscore INC | -0.1% | -8.33% | Trim |
| 18 | ✓ | Ultimate Software Group INC | -0.1% | -4.89% | Trim |
| 19 | IMAX | Imax CORP | -0.1% | -3.91% | Trim |
| 20 | WP | Worldpay Inc-class A | -0.2% | -8.14% | Trim |
| 21 | LILA | Liberty Latin America Ltd. | -0.2% | -3.86% | Trim |
| 22 | PYPL | Paypal Holdings INC | -0.2% | -23.74% | Trim |
| 23 | EXPE | Expedia Group INC | -0.2% | -16.19% | Trim |
| 24 | CRM | Salesforce INC | -0.3% | -17.35% | Trim |
| 25 | KMX | Carmax INC | -0.3% | -15.74% | Trim |
| 26 | DKS | Dick's Sporting Goods INC | -0.5% | -23.59% | Trim |
| 27 | SFLY | Shutterfly LLC | -0.5% | +8.68% | Add |
| 28 | ADBE | Adobe INC | -0.5% | -20.05% | Trim |
| 29 | TSLA | Tesla INC | -0.5% | -46.63% | Trim |
| 30 | BABA | Alibaba Group Holding-sp Adr | -0.6% | -19.90% | Trim |
| 31 | ACHC | Acadia Healthcare Co INC | -0.7% | -41.69% | Trim |
| 32 | BFH | Bread Financial Holdings INC | -0.7% | +0.36% | Add |
| 33 | BIDU | Baidu INC - Spon Adr | -0.8% | -8.38% | Trim |
| 34 | AMZN | Amazon.com INC | -0.9% | -17.95% | Trim |
| 35 | ATVIEUR | Activision Blizzard INC | — | EXIT | Sold out |
| 36 | NFLX | Netflix INC | — | NEW | New buy |
| 37 | NKE | Nike INC -cl B | — | NEW | New buy |
| 38 | ✓ | Zoe's Kitchen INC | — | EXIT | Sold out |