CIK: 0001350605
Total reported value
$1.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 55.85% | — | — | |
| 2 | ✓ | Meta Platforms, Inc. | Stock-Other | 11.52% | — | — | |
| 3 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 10.21% | — | -56.90% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.67% | — | — | |
| 5 | ✓ | Cisco Systems, Inc. | Stock-Other | 3.38% | — | — | |
| 6 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 3.33% | — | -92.21% | |
| 7 | YELP | Yelp INC | Stock-Other | 1.46% | — | -59.30% | |
| 8 | ✓ | Alphabet INC Cl C | Stock-Other | 1.17% | — | — | |
| 9 | VMWEUR | Vmware Inc-class A | Stock-Other | 1.05% | — | — | |
| 10 | LNC | Lincoln National CORP | Stock-Financials | 0.73% | — | — | |
| 11 | ✓ | Vipshop Holdings Limited Spons | Stock-Other | 0.71% | — | — | |
| 12 | ✓ | Liberty Global Ltd. | Stock-Other | 0.62% | — | — | |
| 13 | ✓ | Visa Inc. | Stock-Other | 0.57% | — | — | |
| 14 | ✓ | Solarcity CORP | Stock-Other | 0.56% | — | -71.00% | |
| 15 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.51% | — | — | |
| 16 | FSLR | First Solar INC | Stock-Tech | 0.48% | — | +212.50% | |
| 17 | DAL | Delta Air Lines INC | Stock-Industrials | 0.46% | — | — | |
| 18 | TRN | Trinity Industries INC | Stock-Other | 0.44% | — | — | |
| 19 | DOW | Dow Chem Co | Stock-Materials | 0.28% | — | — | |
| 20 | JWNUSD | Nordstrom INC | Stock-Other | 0.26% | — | — | |
| 21 | ✓ | Sandisk CORP | Stock-Other | 0.23% | — | — | |
| 22 | ✓ | Biogen Inc. | Stock-Other | 0.17% | — | — | |
| 23 | ✓ | Tableau Software INC | Stock-Other | 0.10% | — | -66.67% | |
| 24 | ✓ | Skyworks Solutions, Inc. | Stock-Other | 0.05% | — | — | |
| 25 | ✓ | Salix Pharmaceuticals INC | Stock-Other | 0.05% | — | — | |
| 26 | ✓ | NXP Semiconductors N.V. | Stock-Other | 0.04% | — | — | |
| 27 | ✓ | Aerie Pharmaceuticals INC | Stock-Other | 0.03% | — | — | |
| 28 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.03% | — | — | |
| 29 | NVAX | Novavax, Inc. | Stock-Healthcare | 0.03% | — | — | |
| 30 | ✓ | Affymetrix INC | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FSLR | First Solar INC | +0.3% | +212.50% | Add |
| 2 | ✓ | Tableau Software INC | -0.3% | -66.67% | Trim |
| 3 | ✓ | Solarcity CORP | -1.4% | -71.00% | Trim |
| 4 | YELP | Yelp INC | -2.7% | -59.30% | Trim |
| 5 | ✓ | Powershares Qqq Trust Ser 1 | -15.5% | -56.90% | Trim |
| 6 | BKNG | Booking Hldgs INC | -45.9% | -92.21% | Trim |
| 7 | ✓ | State Street SPDR S&P 500 ETF Trust | — | NEW | New buy |
| 8 | ✓ | Meta Platforms, Inc. | — | NEW | New buy |
| 9 | MSFT | Microsoft CORP | — | NEW | New buy |
| 10 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 11 | ✓ | Select Sector Spdr Tr | — | EXIT | Sold out |
| 12 | ✓ | Cisco Systems, Inc. | — | NEW | New buy |
| 13 | SBUX | Starbucks CORP | — | EXIT | Sold out |
| 14 | ✓ | Salesforce, Inc. | — | EXIT | Sold out |
| 15 | CSIQ | Canadian Solar INC | — | EXIT | Sold out |
| 16 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 17 | ✓ | Alphabet INC Cl C | — | NEW | New buy |
| 18 | VMWEUR | Vmware Inc-class A | — | NEW | New buy |
| 19 | LNC | Lincoln National CORP | — | NEW | New buy |
| 20 | ✓ | Vipshop Holdings Limited Spons | — | NEW | New buy |
| 21 | ✓ | Liberty Global Ltd. | — | NEW | New buy |
| 22 | ✓ | Visa Inc. | — | NEW | New buy |
| 23 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 24 | DAL | Delta Air Lines INC | — | NEW | New buy |
| 25 | TRN | Trinity Industries INC | — | NEW | New buy |
| 26 | DOW | Dow Chem Co | — | NEW | New buy |
| 27 | DXCM | Dexcom INC | — | EXIT | Sold out |
| 28 | JWNUSD | Nordstrom INC | — | NEW | New buy |
| 29 | ✓ | Yy INC Adr F Sponsored Adr 1 A | — | EXIT | Sold out |
| 30 | ✓ | Jinkosolar Hldg Co LTD | — | EXIT | Sold out |
| 31 | ✓ | Sandisk CORP | — | NEW | New buy |
| 32 | WAGE | Wageworks INC | — | EXIT | Sold out |
| 33 | ✓ | Biogen Inc. | — | NEW | New buy |
| 34 | ✓ | Fleetmatics Group PLC | — | EXIT | Sold out |
| 35 | ✓ | Ja Solar Holdings Co LTD | — | EXIT | Sold out |
| 36 | ✓ | Xoom CORP | — | EXIT | Sold out |
| 37 | ✓ | Skyworks Solutions, Inc. | — | NEW | New buy |
| 38 | ✓ | Salix Pharmaceuticals INC | — | NEW | New buy |
| 39 | ✓ | NXP Semiconductors N.V. | — | NEW | New buy |
| 40 | ✓ | Aerie Pharmaceuticals INC | — | NEW | New buy |
| 41 | LYV | Live Nation Entertainment In | — | NEW | New buy |
| 42 | NVAX | Novavax, Inc. | — | NEW | New buy |
| 43 | ✓ | Affymetrix INC | — | NEW | New buy |