CIK: 0001662918
Total reported value
$34.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MODV | ModivCare Inc. | Stock-Other | 5.50% | — | -12.45% | |
| 2 | TSLA | Tesla INC | Stock-Consumer Disc | 4.34% | -1.45% | +0.23% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.13% | +0.84% | -0.48% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 4.00% | +0.25% | -0.20% | |
| 5 | DATA | Tableau Software Inc-cl A | Stock-Other | 3.45% | -0.10% | +18.93% | |
| 6 | T | At&t INC | Stock-Comm Services | 3.34% | +0.34% | +0.29% | |
| 7 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 3.02% | -0.24% | +16.02% | |
| 8 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 3.01% | — | +0.08% | |
| 9 | CIEN | Ciena CORP | Stock-Tech | 2.83% | — | +4.00% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.81% | +0.11% | +0.23% | |
| 11 | EXPE | Expedia Group INC | Stock-Consumer Disc | 2.72% | -0.01% | +0.73% | |
| 12 | ICE | Intercontinental Exchange In | Stock-Financials | 2.71% | -0.43% | +0.24% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.70% | +0.11% | +38.27% | |
| 14 | ANETEUR | Arista Networks INC | Stock-Other | 2.69% | -0.69% | -0.15% | |
| 15 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.68% | +0.24% | -0.48% | |
| 16 | ✓ | Linkedin CORP | Stock-Other | 2.60% | — | -2.07% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.46% | +0.24% | — | |
| 18 | ✓ | Stock-Other | 2.18% | — | -0.37% | ||
| 19 | TWTRUSD | Twitter INC | Stock-Other | 2.17% | -1.14% | EXIT | |
| 20 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.13% | +0.19% | +0.37% | |
| 21 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.10% | -0.75% | EXIT | |
| 22 | PYPL | Paypal Holdings INC | Stock-Financials | 2.08% | -0.02% | +0.72% | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.03% | -0.09% | +0.15% | |
| 24 | TWLO | Twilio INC - A | Stock-Tech | 2.03% | +0.68% | +5.12% | |
| 25 | MA | Mastercard INC - A | Stock-Financials | 2.02% | +0.14% | -1.19% | |
| 26 | BOX | Box INC - Class A | Stock-Tech | 1.80% | -0.40% | +0.59% | |
| 27 | PTLAEUR | Portola Pharmaceuticals INC | Stock-Other | 1.78% | -1.06% | +8.72% | |
| 28 | LOGMEUR | Logmein INC | Stock-Other | 1.78% | — | +0.25% | |
| 29 | FEYECHF | Mandiant INC | Stock-Other | 1.72% | — | +19.36% | |
| 30 | ABBV | Abbvie INC | Stock-Healthcare | 1.64% | — | — | |
| 31 | ICPTUSD | Intercept Pharmaceuticals In | Stock-Other | 1.62% | — | +0.24% | |
| 32 | AAPL | Apple INC | Stock-Tech | 1.45% | -0.39% | -1.11% | |
| 33 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.44% | +0.08% | -0.20% | |
| 34 | P | Everpure Inc-a | Stock-Tech | 1.43% | -0.46% | +119.65% | |
| 35 | WDAY | Workday Inc-class A | Stock-Tech | 1.40% | +0.17% | -2.74% | |
| 36 | ✓ | Stock-Other | 1.25% | — | +49.63% | ||
| 37 | MMM | 3m Co | Stock-Industrials | 1.24% | +0.42% | — | |
| 38 | GHLEUR | Greenhill & Co INC | Stock-Other | 1.22% | — | +1.03% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 1.18% | -0.08% | — | |
| 40 | CELG | Celgene CORP | Stock-Other | 1.13% | +0.01% | -31.31% | |
| 41 | PTB | Potbelly CORP | Stock-Other | 1.08% | — | -2.16% | |
| 42 | ✓ | Whole Foods Mkt INC | Stock-Other | 0.96% | — | -21.98% | |
| 43 | SSYS | Stratasys Ltd. | Stock-Other | 0.94% | — | +0.37% | |
| 44 | GBTUSD | Global Blood Therapeutics In | Stock-Other | 0.67% | — | — | |
| 45 | ACHNEUR | Achillion Pharmaceuticals | Stock-Other | 0.58% | — | — | |
| 46 | ✓ | Celldex Therapeutics INC New | Stock-Other | 0.44% | — | +0.54% | |
| 47 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.37% | — | — | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.37% | +0.13% | — | |
| 49 | RKLB | Rocket Lab Corporation | Stock-Industrials | 0.27% | — | -3.33% | |
| 50 | ABT | Abbott Laboratories | Stock-Healthcare | 0.26% | +0.18% | +15.91% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | P | Everpure Inc-a | +0.9% | +119.65% | Add |
| 2 | TWLO | Twilio INC - A | +0.8% | +5.12% | Add |
| 3 | DATA | Tableau Software Inc-cl A | +0.6% | +18.93% | Add |
| 4 | ✓ | +0.6% | +49.63% | Add | |
| 5 | BOX | Box INC - Class A | +0.5% | +0.59% | Add |
| 6 | COST | Costco Wholesale CORP | +0.5% | +38.27% | Add |
| 7 | ANETEUR | Arista Networks INC | +0.5% | -0.15% | Trim |
| 8 | LOGMEUR | Logmein INC | +0.4% | +0.25% | Add |
| 9 | MODV | ModivCare Inc. | +0.4% | -12.45% | Trim |
| 10 | GHLEUR | Greenhill & Co INC | +0.3% | +1.03% | Add |
| 11 | CMG | Chipotle Mexican Grill INC | +0.3% | +16.02% | Add |
| 12 | CIEN | Ciena CORP | +0.3% | +4.00% | Add |
| 13 | AMZN | Amazon.com INC | +0.2% | -0.48% | Trim |
| 14 | ✓ | +0.1% | -0.37% | Trim | |
| 15 | EW | Edwards Lifesciences CORP | +0.1% | -0.20% | Trim |
| 16 | GBTUSD | Global Blood Therapeutics In | +0.1% | — | Unchanged |
| 17 | WDAY | Workday Inc-class A | +0.1% | -2.74% | Trim |
| 18 | AAPL | Apple INC | +0.1% | -1.11% | Trim |
| 19 | MA | Mastercard INC - A | +0.1% | -1.19% | Trim |
| 20 | ICPTUSD | Intercept Pharmaceuticals In | +0.1% | +0.24% | Add |
| 21 | PYPL | Paypal Holdings INC | +0.1% | +0.72% | Add |
| 22 | V | Visa Inc-class A Shares | +0.1% | -0.20% | Trim |
| 23 | ABT | Abbott Laboratories | 0% | +15.91% | Add |
| 24 | EXPE | Expedia Group INC | 0% | +0.73% | Add |
| 25 | RKLB | Rocket Lab Corporation | 0% | -3.33% | Trim |
| 26 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 27 | SSYS | Stratasys Ltd. | 0% | +0.37% | Add |
| 28 | TWTRUSD | Twitter INC | 0% | -20.76% | Trim |
| 29 | FEYECHF | Mandiant INC | -0.1% | +19.36% | Add |
| 30 | WYNN | Wynn Resorts LTD | -0.1% | +0.08% | Add |
| 31 | DIS | Walt Disney Co/the | -0.1% | — | Unchanged |
| 32 | ✓ | Celldex Therapeutics INC New | -0.1% | +0.54% | Add |
| 33 | PG | Procter & Gamble Co/the | -0.1% | +0.23% | Add |
| 34 | PTLAEUR | Portola Pharmaceuticals INC | -0.1% | +8.72% | Add |
| 35 | ICE | Intercontinental Exchange In | -0.1% | +0.24% | Add |
| 36 | ABBV | Abbvie INC | -0.1% | — | Unchanged |
| 37 | PTB | Potbelly CORP | -0.1% | -2.16% | Trim |
| 38 | UPS | United Parcel Service-cl B | -0.2% | +0.37% | Add |
| 39 | XOM | Exxon Mobil CORP | -0.2% | — | Unchanged |
| 40 | ✓ | Linkedin CORP | -0.3% | -2.07% | Trim |
| 41 | JNJ | Johnson & Johnson | -0.3% | — | Unchanged |
| 42 | AEP | American Electric Power Company, Inc. | -0.3% | +0.27% | Add |
| 43 | KO | Coca-cola Co/the | -0.4% | +0.15% | Add |
| 44 | SBUX | Starbucks CORP | -0.4% | -0.48% | Trim |
| 45 | T | At&t INC | -0.5% | +0.29% | Add |
| 46 | ✓ | Whole Foods Mkt INC | -0.6% | -21.98% | Trim |
| 47 | CELG | Celgene CORP | -0.6% | -31.31% | Trim |
| 48 | TSLA | Tesla INC | -0.6% | +0.23% | Add |
| 49 | BIIB | Biogen INC | — | EXIT | Sold out |
| 50 | ACHNEUR | Achillion Pharmaceuticals | — | NEW | New buy |