CIK: 0001350605
Total reported value
$1.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 36.47% | — | — | |
| 2 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 13.30% | — | -98.21% | |
| 3 | ✓ | Solarcity CORP | Stock-Other | 12.11% | — | — | |
| 4 | ✓ | Netflix, Inc. | Stock-Other | 6.37% | — | — | |
| 5 | PANW | Palo Alto Networks INC | Stock-Tech | 6.10% | — | -62.76% | |
| 6 | AAPL | Apple INC | Stock-Tech | 4.86% | — | -61.29% | |
| 7 | BA | Boeing Co/the | Stock-Industrials | 4.48% | — | -68.75% | |
| 8 | ✓ | Stock-Other | 3.38% | — | — | ||
| 9 | ✓ | Netease INC Ads Each Repr 25 C | Stock-Other | 2.81% | — | +50.00% | |
| 10 | DAL | Delta Air Lines INC | Stock-Industrials | 2.65% | — | — | |
| 11 | ✓ | Stock-Other | 2.31% | — | -53.85% | ||
| 12 | GREKUSD | Global X Msci Greece ETF | ETF-Other | 0.98% | — | — | |
| 13 | ✓ | Jinkosolar Hldg Co LTD | Stock-Other | 0.76% | — | — | |
| 14 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 0.73% | — | — | |
| 15 | ILMN | Illumina INC | Stock-Healthcare | 0.71% | — | -75.00% | |
| 16 | ✓ | Fireeye | Stock-Other | 0.47% | — | -94.44% | |
| 17 | ✓ | Juno Therapeutics INC | Stock-Other | 0.40% | — | — | |
| 18 | ✓ | Orbotech LTD | Stock-Other | 0.27% | — | — | |
| 19 | ✓ | Paycom Software INC | Stock-Other | 0.26% | — | -52.00% | |
| 20 | ✓ | MarketAxess Holdings Inc. | Stock-Other | 0.21% | — | — | |
| 21 | DXCM | Dexcom INC | Stock-Healthcare | 0.21% | — | -27.27% | |
| 22 | ✓ | Tableau Software INC | Stock-Other | 0.15% | — | -60.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PANW | Palo Alto Networks INC | +4.8% | -62.76% | Trim |
| 2 | AAPL | Apple INC | +3.7% | -61.29% | Trim |
| 3 | BA | Boeing Co/the | +3% | -68.75% | Trim |
| 4 | ✓ | Netease INC Ads Each Repr 25 C | +2.7% | +50.00% | Add |
| 5 | ✓ | +1.8% | -53.85% | Trim | |
| 6 | ILMN | Illumina INC | +0.5% | -75.00% | Trim |
| 7 | ✓ | Paycom Software INC | +0.2% | -52.00% | Trim |
| 8 | DXCM | Dexcom INC | +0.2% | -27.27% | Trim |
| 9 | ✓ | Tableau Software INC | +0.1% | -60.00% | Trim |
| 10 | ✓ | Fireeye | -0.2% | -94.44% | Trim |
| 11 | ✓ | State Street SPDR S&P 500 ETF Trust | -58.9% | -98.21% | Trim |
| 12 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | Sold out |
| 13 | AMZN | Amazon.com INC | — | NEW | New buy |
| 14 | ✓ | Linkedin Corp Cl A | — | EXIT | Sold out |
| 15 | ✓ | Solarcity CORP | — | NEW | New buy |
| 16 | ✓ | Netflix, Inc. | — | NEW | New buy |
| 17 | ✓ | — | NEW | New buy | |
| 18 | DAL | Delta Air Lines INC | — | NEW | New buy |
| 19 | ✓ | Intrexon CORP | — | EXIT | Sold out |
| 20 | GREKUSD | Global X Msci Greece ETF | — | NEW | New buy |
| 21 | ✓ | Jinkosolar Hldg Co LTD | — | NEW | New buy |
| 22 | ✓ | Cyberark Software LTD. Cmn | — | NEW | New buy |
| 23 | CSIQ | Canadian Solar INC | — | EXIT | Sold out |
| 24 | THO | Thor Industries INC | — | EXIT | Sold out |
| 25 | ✓ | Juno Therapeutics INC | — | NEW | New buy |
| 26 | ✓ | ServiceNow Inc. | — | EXIT | Sold out |
| 27 | ✓ | Qualys INC | — | EXIT | Sold out |
| 28 | ✓ | Orbotech LTD | — | NEW | New buy |
| 29 | ✓ | NXP Semiconductors N.V. | — | EXIT | Sold out |
| 30 | ✓ | MarketAxess Holdings Inc. | — | NEW | New buy |