CIK: 0001662918
Total reported value
$34.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MODV | ModivCare Inc. | Stock-Other | 5.10% | — | -23.45% | |
| 2 | TSLA | Tesla INC | Stock-Consumer Disc | 4.94% | -1.45% | -0.34% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 3.93% | +0.25% | -0.20% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.89% | +0.84% | -0.96% | |
| 5 | T | At&t INC | Stock-Comm Services | 3.88% | +0.34% | -1.16% | |
| 6 | SBUX | Starbucks CORP | Stock-Consumer Disc | 3.11% | +0.24% | +0.29% | |
| 7 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 3.07% | — | +29.12% | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.90% | +0.11% | -0.61% | |
| 9 | ✓ | Linkedin CORP | Stock-Other | 2.89% | — | -1.03% | |
| 10 | ICE | Intercontinental Exchange In | Stock-Financials | 2.82% | -0.43% | -1.18% | |
| 11 | DATA | Tableau Software Inc-cl A | Stock-Other | 2.81% | -0.10% | +24.69% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.76% | +0.24% | — | |
| 13 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 2.71% | -0.24% | -1.16% | |
| 14 | EXPE | Expedia Group INC | Stock-Consumer Disc | 2.70% | -0.01% | -0.62% | |
| 15 | CIEN | Ciena CORP | Stock-Tech | 2.56% | — | -0.88% | |
| 16 | BIIB | Biogen INC | Stock-Healthcare | 2.55% | — | — | |
| 17 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.44% | -0.75% | EXIT | |
| 18 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.38% | -0.09% | — | |
| 19 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.29% | +0.19% | -0.49% | |
| 20 | ANETEUR | Arista Networks INC | Stock-Other | 2.23% | -0.69% | +14.81% | |
| 21 | TWTRUSD | Twitter INC | Stock-Other | 2.21% | -1.14% | EXIT | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.20% | +0.11% | +1.33% | |
| 23 | ✓ | Stock-Other | 2.04% | — | -0.92% | ||
| 24 | PYPL | Paypal Holdings INC | Stock-Financials | 2.01% | -0.02% | -1.36% | |
| 25 | MA | Mastercard INC - A | Stock-Financials | 1.94% | +0.14% | +0.12% | |
| 26 | PTLAEUR | Portola Pharmaceuticals INC | Stock-Other | 1.87% | -1.06% | +2.91% | |
| 27 | FEYECHF | Mandiant INC | Stock-Other | 1.77% | — | +35.13% | |
| 28 | ABBV | Abbvie INC | Stock-Healthcare | 1.77% | — | -0.18% | |
| 29 | CELG | Celgene CORP | Stock-Other | 1.71% | +0.01% | +0.30% | |
| 30 | ICPTUSD | Intercept Pharmaceuticals In | Stock-Other | 1.54% | — | — | |
| 31 | ✓ | Whole Foods Mkt INC | Stock-Other | 1.53% | — | -0.44% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 1.39% | -0.08% | — | |
| 33 | LOGMEUR | Logmein INC | Stock-Other | 1.36% | — | +32.04% | |
| 34 | AAPL | Apple INC | Stock-Tech | 1.36% | -0.39% | +0.37% | |
| 35 | MMM | 3m Co | Stock-Industrials | 1.35% | +0.42% | — | |
| 36 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.30% | +0.08% | +407.14% | |
| 37 | WDAY | Workday Inc-class A | Stock-Tech | 1.29% | +0.17% | -3.81% | |
| 38 | BOX | Box INC - Class A | Stock-Tech | 1.29% | -0.40% | +0.60% | |
| 39 | PTB | Potbelly CORP | Stock-Other | 1.22% | — | -0.86% | |
| 40 | TWLO | Twilio INC - A | Stock-Tech | 1.20% | +0.68% | — | |
| 41 | SSYS | Stratasys Ltd. | Stock-Other | 0.97% | — | -0.06% | |
| 42 | GHLEUR | Greenhill & Co INC | Stock-Other | 0.90% | — | +22.35% | |
| 43 | ✓ | Stock-Other | 0.66% | — | — | ||
| 44 | P | Everpure Inc-a | Stock-Tech | 0.57% | -0.46% | — | |
| 45 | GBTUSD | Global Blood Therapeutics In | Stock-Other | 0.53% | — | — | |
| 46 | ✓ | Celldex Therapeutics INC New | Stock-Other | 0.52% | — | +58.52% | |
| 47 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.43% | — | — | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.38% | +0.13% | — | |
| 49 | RKLB | Rocket Lab Corporation | Stock-Industrials | 0.26% | — | -0.63% | |
| 50 | PFE | Pfizer INC | Stock-Healthcare | 0.24% | +0.02% | -5.88% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EW | Edwards Lifesciences CORP | +1.1% | +407.14% | Add |
| 2 | ✓ | Linkedin CORP | +1.1% | -1.03% | Trim |
| 3 | DATA | Tableau Software Inc-cl A | +0.6% | +24.69% | Add |
| 4 | WYNN | Wynn Resorts LTD | +0.5% | +29.12% | Add |
| 5 | LOGMEUR | Logmein INC | +0.5% | +32.04% | Add |
| 6 | AMZN | Amazon.com INC | +0.5% | -0.96% | Trim |
| 7 | TWTRUSD | Twitter INC | +0.4% | +25.47% | Add |
| 8 | FEYECHF | Mandiant INC | +0.3% | +35.13% | Add |
| 9 | ANETEUR | Arista Networks INC | +0.2% | +14.81% | Add |
| 10 | PTLAEUR | Portola Pharmaceuticals INC | +0.2% | +2.91% | Add |
| 11 | ✓ | Celldex Therapeutics INC New | +0.2% | +58.52% | Add |
| 12 | JNJ | Johnson & Johnson | +0.2% | — | Unchanged |
| 13 | T | At&t INC | +0.2% | -1.16% | Trim |
| 14 | ✓ | +0.1% | — | Unchanged | |
| 15 | ICPTUSD | Intercept Pharmaceuticals In | +0.1% | — | Unchanged |
| 16 | XOM | Exxon Mobil CORP | +0.1% | — | Unchanged |
| 17 | ICE | Intercontinental Exchange In | +0.1% | -1.18% | Trim |
| 18 | ABBV | Abbvie INC | +0.1% | -0.18% | Trim |
| 19 | PFE | Pfizer INC | 0% | -5.88% | Trim |
| 20 | MMM | 3m Co | 0% | — | Unchanged |
| 21 | ✓ | Whole Foods Mkt INC | 0% | -0.44% | Trim |
| 22 | ABT | Abbott Laboratories | 0% | -4.35% | Trim |
| 23 | PG | Procter & Gamble Co/the | -0.1% | -0.61% | Trim |
| 24 | UPS | United Parcel Service-cl B | -0.1% | -0.49% | Trim |
| 25 | COST | Costco Wholesale CORP | -0.1% | +1.33% | Add |
| 26 | CELG | Celgene CORP | -0.1% | +0.30% | Add |
| 27 | RKLB | Rocket Lab Corporation | -0.1% | -0.63% | Trim |
| 28 | WDAY | Workday Inc-class A | -0.2% | -3.81% | Trim |
| 29 | AEP | American Electric Power Company, Inc. | -0.2% | -0.54% | Trim |
| 30 | GHLEUR | Greenhill & Co INC | -0.2% | +22.35% | Add |
| 31 | KO | Coca-cola Co/the | -0.2% | — | Unchanged |
| 32 | P | Everpure Inc-a | -0.2% | — | Unchanged |
| 33 | SSYS | Stratasys Ltd. | -0.2% | -0.06% | Trim |
| 34 | PTB | Potbelly CORP | -0.2% | -0.86% | Trim |
| 35 | CIEN | Ciena CORP | -0.2% | -0.88% | Trim |
| 36 | EXPE | Expedia Group INC | -0.2% | -0.62% | Trim |
| 37 | MA | Mastercard INC - A | -0.2% | +0.12% | Add |
| 38 | PYPL | Paypal Holdings INC | -0.3% | -1.36% | Trim |
| 39 | AAPL | Apple INC | -0.3% | +0.37% | Add |
| 40 | SBUX | Starbucks CORP | -0.3% | +0.29% | Add |
| 41 | BOX | Box INC - Class A | -0.3% | +0.60% | Add |
| 42 | V | Visa Inc-class A Shares | -0.3% | -0.20% | Trim |
| 43 | BIIB | Biogen INC | -0.3% | — | Unchanged |
| 44 | ✓ | -0.6% | -0.92% | Trim | |
| 45 | CMG | Chipotle Mexican Grill INC | -0.7% | -1.16% | Trim |
| 46 | TSLA | Tesla INC | -0.7% | -0.34% | Trim |
| 47 | TWLO | Twilio INC - A | — | NEW | New buy |
| 48 | ✓ | Relypsa INC | — | EXIT | Sold out |
| 49 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 50 | GBTUSD | Global Blood Therapeutics In | — | NEW | New buy |