CIK: 0001350605
Total reported value
$1.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Twitter INC | Stock-Other | 32.00% | — | — | |
| 2 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 15.31% | — | -85.99% | |
| 3 | ✓ | Alphabet INC Cl A | Stock-Other | 9.40% | — | +374.53% | |
| 4 | AAPL | Apple INC | Stock-Tech | 8.06% | — | — | |
| 5 | ✓ | Select Sector Spdr Tr | Stock-Other | 7.25% | — | — | |
| 6 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 4.82% | — | +100.00% | |
| 7 | ✓ | Meta Platforms, Inc. | Stock-Other | 4.53% | — | +95.57% | |
| 8 | YELP | Yelp INC | Stock-Other | 2.78% | — | +711.11% | |
| 9 | FSLR | First Solar INC | Stock-Tech | 2.08% | — | -19.77% | |
| 10 | BAC | Bank Of America CORP | Stock-Financials | 1.72% | — | +33.33% | |
| 11 | ✓ | Solarcity CORP | Stock-Other | 1.57% | — | — | |
| 12 | TWXCHF | Time Warner INC | Stock-Other | 1.54% | — | — | |
| 13 | ✓ | Trina Solar Limited | Stock-Other | 1.48% | — | +368.26% | |
| 14 | CSIQ | Canadian Solar INC | Stock-Other | 1.46% | — | — | |
| 15 | ✓ | Xoom CORP | Stock-Other | 0.87% | — | +33.72% | |
| 16 | ✓ | Salesforce, Inc. | Stock-Other | 0.76% | — | — | |
| 17 | ✓ | Netflix, Inc. | Stock-Other | 0.66% | — | — | |
| 18 | F | Ford Motor Co | Stock-Consumer Disc | 0.64% | — | — | |
| 19 | ✓ | Jinkosolar Hldg Co LTD | Stock-Other | 0.56% | — | — | |
| 20 | DAL | Delta Air Lines INC | Stock-Industrials | 0.30% | — | -42.86% | |
| 21 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.30% | — | -15.76% | |
| 22 | ✓ | Sunedison INC | Stock-Other | 0.29% | — | — | |
| 23 | ✓ | Chart Inds INC | Stock-Other | 0.26% | — | +112.77% | |
| 24 | DXCM | Dexcom INC | Stock-Healthcare | 0.24% | — | — | |
| 25 | ✓ | Fleetmatics Group PLC | Stock-Other | 0.24% | — | — | |
| 26 | ✓ | Tableau Software INC | Stock-Other | 0.23% | — | +9.09% | |
| 27 | ✓ | Zillow INC Cl Aclass A | Stock-Other | 0.23% | — | -54.55% | |
| 28 | WAGE | Wageworks INC | Stock-Other | 0.20% | — | +20.00% | |
| 29 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 0.14% | — | — | |
| 30 | ✓ | Cempra INC | Stock-Other | 0.06% | — | +3.22% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Alphabet INC Cl A | +8.3% | +374.53% | Add |
| 2 | BKNG | Booking Hldgs INC | +3.3% | +100.00% | Add |
| 3 | ✓ | Meta Platforms, Inc. | +3% | +95.57% | Add |
| 4 | YELP | Yelp INC | +2.6% | +711.11% | Add |
| 5 | ✓ | Trina Solar Limited | +1.2% | +368.26% | Add |
| 6 | BAC | Bank Of America CORP | +0.9% | +33.33% | Add |
| 7 | FSLR | First Solar INC | +0.7% | -19.77% | Trim |
| 8 | ✓ | Xoom CORP | +0.3% | +33.72% | Add |
| 9 | ✓ | Chart Inds INC | +0.2% | +112.77% | Add |
| 10 | WAGE | Wageworks INC | +0.1% | +20.00% | Add |
| 11 | SBUX | Starbucks CORP | +0.1% | -15.76% | Trim |
| 12 | DAL | Delta Air Lines INC | 0% | -42.86% | Trim |
| 13 | ✓ | Zillow INC Cl Aclass A | -0.1% | -54.55% | Trim |
| 14 | TWXCHF | Time Warner INC | -2.3% | — | Unchanged |
| 15 | F | Ford Motor Co | -4.3% | — | Unchanged |
| 16 | ✓ | State Street SPDR S&P 500 ETF Trust | -54.8% | -85.99% | Trim |
| 17 | ✓ | Twitter INC | — | NEW | New buy |
| 18 | XLF | Ss Financial Select Sector | — | EXIT | Sold out |
| 19 | AAPL | Apple INC | — | NEW | New buy |
| 20 | ✓ | Select Sector Spdr Tr | — | NEW | New buy |
| 21 | C | Citigroup INC | — | EXIT | Sold out |
| 22 | ✓ | Solarcity CORP | — | NEW | New buy |
| 23 | CSIQ | Canadian Solar INC | — | NEW | New buy |
| 24 | ✓ | Salesforce, Inc. | — | NEW | New buy |
| 25 | ✓ | Netflix, Inc. | — | NEW | New buy |
| 26 | ✓ | Jinkosolar Hldg Co LTD | — | NEW | New buy |
| 27 | BA | Boeing Co/the | — | EXIT | Sold out |
| 28 | DFSEUR | Discover Financial Services | — | EXIT | Sold out |
| 29 | ✓ | Sunedison INC | — | NEW | New buy |
| 30 | CRM | Salesforce INC | — | EXIT | Sold out |
| 31 | NFLX | Netflix INC | — | EXIT | Sold out |
| 32 | DXCM | Dexcom INC | — | NEW | New buy |
| 33 | ✓ | Fleetmatics Group PLC | — | NEW | New buy |
| 34 | ✓ | — | EXIT | Sold out | |
| 35 | ✓ | Caesarstone Sdot Yam Limited | — | EXIT | Sold out |
| 36 | CVLT | Commvault Systems INC | — | EXIT | Sold out |
| 37 | ✓ | — | EXIT | Sold out | |
| 38 | TAL | Tal Education Group- Adr | — | NEW | New buy |
| 39 | ✓ | The Goldman Sachs Group, Inc. | — | EXIT | Sold out |
| 40 | ✓ | ServiceNow Inc. | — | EXIT | Sold out |
| 41 | TRIP | Tripadvisor INC | — | EXIT | Sold out |
| 42 | ✓ | Ingersoll Rand Inc. | — | EXIT | Sold out |
| 43 | ✓ | BofI Holding Inc. | — | EXIT | Sold out |
| 44 | ✓ | Netsuite INC | — | EXIT | Sold out |
| 45 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 46 | ✓ | Hertz Global Holdings INC | — | EXIT | Sold out |
| 47 | GNRC | Generac Holdings INC | — | EXIT | Sold out |
| 48 | ✓ | Infoblox, Inc. | — | EXIT | Sold out |
| 49 | LIN | Linde plc | — | EXIT | Sold out |
| 50 | ✓ | Move INC | — | EXIT | Sold out |