CIK: 0001662918
Total reported value
$34.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | Stock-Consumer Disc | 5.73% | -1.45% | -0.45% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 4.35% | +0.25% | -0.10% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.25% | +0.84% | — | |
| 4 | PTLAEUR | Portola Pharmaceuticals INC | Stock-Other | 3.57% | -1.06% | +5.37% | |
| 5 | T | At&t INC | Stock-Comm Services | 3.30% | +0.34% | +0.07% | |
| 6 | ICE | Intercontinental Exchange In | Stock-Financials | 3.25% | -0.43% | +0.78% | |
| 7 | TWLO | Twilio INC - A | Stock-Tech | 3.10% | +0.68% | +2.02% | |
| 8 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 3.06% | -0.24% | -1.34% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.04% | +0.11% | — | |
| 10 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.92% | +0.24% | — | |
| 11 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 2.91% | — | -0.55% | |
| 12 | CIEN | Ciena CORP | Stock-Tech | 2.90% | — | +5.35% | |
| 13 | EXPE | Expedia Group INC | Stock-Consumer Disc | 2.89% | -0.01% | +0.41% | |
| 14 | ANETEUR | Arista Networks INC | Stock-Other | 2.78% | -0.69% | -17.43% | |
| 15 | DATA | Tableau Software Inc-cl A | Stock-Other | 2.78% | -0.10% | +0.46% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.73% | +0.11% | — | |
| 17 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.72% | +0.19% | +34.07% | |
| 18 | BOX | Box INC - Class A | Stock-Tech | 2.68% | -0.40% | +18.36% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.52% | +0.24% | — | |
| 20 | AAPL | Apple INC | Stock-Tech | 2.21% | -0.39% | -0.30% | |
| 21 | MA | Mastercard INC - A | Stock-Financials | 2.18% | +0.14% | +0.48% | |
| 22 | ILMN | Illumina INC | Stock-Healthcare | 2.16% | -0.29% | +12.66% | |
| 23 | PYPL | Paypal Holdings INC | Stock-Financials | 2.15% | -0.02% | +1.14% | |
| 24 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.08% | -0.75% | EXIT | |
| 25 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 2.01% | +0.08% | +29.28% | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.97% | -0.09% | -0.40% | |
| 27 | FEYECHF | Mandiant INC | Stock-Other | 1.80% | — | -9.97% | |
| 28 | GBTUSD | Global Blood Therapeutics In | Stock-Other | 1.79% | — | +72.76% | |
| 29 | ABBV | Abbvie INC | Stock-Healthcare | 1.64% | — | -0.37% | |
| 30 | ACHNEUR | Achillion Pharmaceuticals | Stock-Other | 1.63% | — | -30.60% | |
| 31 | MMM | 3m Co | Stock-Industrials | 1.50% | +0.42% | +15.05% | |
| 32 | GHLEUR | Greenhill & Co INC | Stock-Other | 1.45% | — | -0.19% | |
| 33 | LOGMEUR | Logmein INC | Stock-Other | 1.43% | — | +1.94% | |
| 34 | P | Everpure Inc-a | Stock-Tech | 1.35% | -0.46% | +30.78% | |
| 35 | CELG | Celgene CORP | Stock-Other | 1.34% | +0.01% | +1.54% | |
| 36 | WDAY | Workday Inc-class A | Stock-Tech | 1.25% | +0.17% | +0.16% | |
| 37 | MNTA | Momenta Pharmaceuticals INC | Stock-Other | 1.23% | — | — | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 1.10% | -0.08% | +2.86% | |
| 39 | PTB | Potbelly CORP | Stock-Other | 1.07% | — | -7.90% | |
| 40 | ✓ | Whole Foods Mkt INC | Stock-Other | 0.95% | — | -2.64% | |
| 41 | SSYS | Stratasys Ltd. | Stock-Other | 0.91% | — | +28.04% | |
| 42 | ✓ | Stock-Other | 0.77% | — | -17.08% | ||
| 43 | RKLB | Rocket Lab Corporation | Stock-Industrials | 0.54% | — | +81.80% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.43% | +0.13% | -1.89% | |
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.42% | — | — | |
| 46 | ✓ | Celldex Therapeutics INC New | Stock-Other | 0.37% | — | +0.09% | |
| 47 | ABT | Abbott Laboratories | Stock-Healthcare | 0.32% | +0.18% | +2.65% | |
| 48 | TWTRUSD | Twitter INC | Stock-Other | 0.30% | -1.14% | EXIT | |
| 49 | PFE | Pfizer INC | Stock-Healthcare | 0.21% | +0.02% | +0.75% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PTLAEUR | Portola Pharmaceuticals INC | +1.3% | +5.37% | Add |
| 2 | GBTUSD | Global Blood Therapeutics In | +1.3% | +72.76% | Add |
| 3 | ACHNEUR | Achillion Pharmaceuticals | +1.2% | -30.60% | Trim |
| 4 | TSLA | Tesla INC | +0.6% | -0.45% | Trim |
| 5 | ILMN | Illumina INC | +0.5% | +12.66% | Add |
| 6 | BOX | Box INC - Class A | +0.5% | +18.36% | Add |
| 7 | RKLB | Rocket Lab Corporation | +0.4% | +81.80% | Add |
| 8 | WYNN | Wynn Resorts LTD | +0.4% | -0.55% | Trim |
| 9 | SSYS | Stratasys Ltd. | +0.3% | +28.04% | Add |
| 10 | EW | Edwards Lifesciences CORP | +0.2% | +29.28% | Add |
| 11 | UPS | United Parcel Service-cl B | +0.2% | +34.07% | Add |
| 12 | AAPL | Apple INC | +0.2% | -0.30% | Trim |
| 13 | WDAY | Workday Inc-class A | +0.1% | +0.16% | Add |
| 14 | AMZN | Amazon.com INC | +0.1% | — | Unchanged |
| 15 | MMM | 3m Co | +0.1% | +15.05% | Add |
| 16 | DATA | Tableau Software Inc-cl A | +0.1% | +0.46% | Add |
| 17 | CMG | Chipotle Mexican Grill INC | 0% | -1.34% | Trim |
| 18 | ABT | Abbott Laboratories | 0% | +2.65% | Add |
| 19 | P | Everpure Inc-a | 0% | +30.78% | Add |
| 20 | PFE | Pfizer INC | 0% | +0.75% | Add |
| 21 | DIS | Walt Disney Co/the | 0% | — | Unchanged |
| 22 | ✓ | Celldex Therapeutics INC New | -0.1% | +0.09% | Add |
| 23 | V | Visa Inc-class A Shares | -0.1% | -0.10% | Trim |
| 24 | ANETEUR | Arista Networks INC | -0.1% | -17.43% | Trim |
| 25 | CELG | Celgene CORP | -0.1% | +1.54% | Add |
| 26 | TWTRUSD | Twitter INC | -0.1% | -1.40% | Trim |
| 27 | EXPE | Expedia Group INC | -0.1% | +0.41% | Add |
| 28 | PYPL | Paypal Holdings INC | -0.1% | +1.14% | Add |
| 29 | MA | Mastercard INC - A | -0.1% | +0.48% | Add |
| 30 | GHLEUR | Greenhill & Co INC | -0.1% | -0.19% | Trim |
| 31 | JNJ | Johnson & Johnson | -0.2% | — | Unchanged |
| 32 | ABBV | Abbvie INC | -0.2% | -0.37% | Trim |
| 33 | LOGMEUR | Logmein INC | -0.2% | +1.94% | Add |
| 34 | PTB | Potbelly CORP | -0.2% | -7.90% | Trim |
| 35 | ✓ | Whole Foods Mkt INC | -0.2% | -2.64% | Trim |
| 36 | PG | Procter & Gamble Co/the | -0.2% | — | Unchanged |
| 37 | ICE | Intercontinental Exchange In | -0.3% | +0.78% | Add |
| 38 | XOM | Exxon Mobil CORP | -0.3% | +2.86% | Add |
| 39 | KO | Coca-cola Co/the | -0.3% | -0.40% | Trim |
| 40 | SBUX | Starbucks CORP | -0.3% | — | Unchanged |
| 41 | COST | Costco Wholesale CORP | -0.3% | — | Unchanged |
| 42 | FEYECHF | Mandiant INC | -0.4% | -9.97% | Trim |
| 43 | CIEN | Ciena CORP | -0.4% | +5.35% | Add |
| 44 | TWLO | Twilio INC - A | -0.4% | +2.02% | Add |
| 45 | AEP | American Electric Power Company, Inc. | -0.4% | +1.50% | Add |
| 46 | ✓ | -0.5% | -17.08% | Trim | |
| 47 | T | At&t INC | -0.6% | +0.07% | Add |
| 48 | ✓ | — | EXIT | Sold out | |
| 49 | MNTA | Momenta Pharmaceuticals INC | — | NEW | New buy |
| 50 | ICPTUSD | Intercept Pharmaceuticals In | — | EXIT | Sold out |