CIK: 0001350605
Total reported value
$1.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 49.25% | — | +773.33% | |
| 2 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 25.66% | — | — | |
| 3 | BAC | Bank Of America CORP | Stock-Financials | 4.88% | — | +125.00% | |
| 4 | ✓ | Select Sector Spdr Tr | Stock-Other | 4.58% | — | -45.83% | |
| 5 | YELP | Yelp INC | Stock-Other | 4.17% | — | +17.81% | |
| 6 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.31% | — | +614.29% | |
| 7 | ✓ | Solarcity CORP | Stock-Other | 1.98% | — | — | |
| 8 | ✓ | Salesforce, Inc. | Stock-Other | 1.90% | — | +111.00% | |
| 9 | CSIQ | Canadian Solar INC | Stock-Other | 1.62% | — | -9.86% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.59% | — | — | |
| 11 | ✓ | Tableau Software INC | Stock-Other | 0.36% | — | +25.00% | |
| 12 | DXCM | Dexcom INC | Stock-Healthcare | 0.31% | — | -4.00% | |
| 13 | ✓ | Yy INC Adr F Sponsored Adr 1 A | Stock-Other | 0.29% | — | — | |
| 14 | ✓ | Jinkosolar Hldg Co LTD | Stock-Other | 0.26% | — | -56.46% | |
| 15 | WAGE | Wageworks INC | Stock-Other | 0.21% | — | — | |
| 16 | ✓ | Fleetmatics Group PLC | Stock-Other | 0.19% | — | -10.00% | |
| 17 | FSLR | First Solar INC | Stock-Tech | 0.18% | — | -94.20% | |
| 18 | ✓ | Ja Solar Holdings Co LTD | Stock-Other | 0.13% | — | — | |
| 19 | ✓ | Xoom CORP | Stock-Other | 0.11% | — | -84.35% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BKNG | Booking Hldgs INC | +44.4% | +773.33% | Add |
| 2 | BAC | Bank Of America CORP | +3.2% | +125.00% | Add |
| 3 | SBUX | Starbucks CORP | +2% | +614.29% | Add |
| 4 | YELP | Yelp INC | +1.4% | +17.81% | Add |
| 5 | ✓ | Salesforce, Inc. | +1.1% | +111.00% | Add |
| 6 | ✓ | Solarcity CORP | +0.4% | — | Unchanged |
| 7 | CSIQ | Canadian Solar INC | +0.2% | -9.86% | Trim |
| 8 | ✓ | Tableau Software INC | +0.1% | +25.00% | Add |
| 9 | DXCM | Dexcom INC | +0.1% | -4.00% | Trim |
| 10 | WAGE | Wageworks INC | 0% | — | Unchanged |
| 11 | ✓ | Fleetmatics Group PLC | -0.1% | -10.00% | Trim |
| 12 | ✓ | Jinkosolar Hldg Co LTD | -0.3% | -56.46% | Trim |
| 13 | ✓ | Xoom CORP | -0.8% | -84.35% | Trim |
| 14 | FSLR | First Solar INC | -1.9% | -94.20% | Trim |
| 15 | ✓ | Select Sector Spdr Tr | -2.7% | -45.83% | Trim |
| 16 | ✓ | Twitter INC | — | EXIT | Sold out |
| 17 | ✓ | Powershares Qqq Trust Ser 1 | — | NEW | New buy |
| 18 | ✓ | State Street SPDR S&P 500 ETF Trust | — | EXIT | Sold out |
| 19 | ✓ | Alphabet INC Cl A | — | EXIT | Sold out |
| 20 | AAPL | Apple INC | — | EXIT | Sold out |
| 21 | ✓ | Meta Platforms, Inc. | — | EXIT | Sold out |
| 22 | TWXCHF | Time Warner INC | — | EXIT | Sold out |
| 23 | ✓ | Trina Solar Limited | — | EXIT | Sold out |
| 24 | AMZN | Amazon.com INC | — | NEW | New buy |
| 25 | ✓ | Netflix, Inc. | — | EXIT | Sold out |
| 26 | F | Ford Motor Co | — | EXIT | Sold out |
| 27 | DAL | Delta Air Lines INC | — | EXIT | Sold out |
| 28 | ✓ | Sunedison INC | — | EXIT | Sold out |
| 29 | ✓ | Chart Inds INC | — | EXIT | Sold out |
| 30 | ✓ | Yy INC Adr F Sponsored Adr 1 A | — | NEW | New buy |
| 31 | ✓ | Zillow INC Cl Aclass A | — | EXIT | Sold out |
| 32 | TAL | Tal Education Group- Adr | — | EXIT | Sold out |
| 33 | ✓ | Ja Solar Holdings Co LTD | — | NEW | New buy |
| 34 | ✓ | Cempra INC | — | EXIT | Sold out |