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 | 6.23% | -1.45% | -36.85% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 4.89% | +0.25% | -37.87% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.25% | +0.84% | -39.44% | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.10% | +0.11% | -10.80% | |
| 5 | PTLAEUR | Portola Pharmaceuticals INC | Stock-Other | 4.02% | -1.06% | -25.85% | |
| 6 | ICE | Intercontinental Exchange In | Stock-Financials | 3.76% | -0.43% | -33.83% | |
| 7 | DATA | Tableau Software Inc-cl A | Stock-Other | 3.65% | -0.10% | -42.18% | |
| 8 | ANETEUR | Arista Networks INC | Stock-Other | 3.29% | -0.69% | -29.58% | |
| 9 | PYPL | Paypal Holdings INC | Stock-Financials | 3.23% | -0.02% | -36.72% | |
| 10 | P | Everpure Inc-a | Stock-Tech | 3.05% | -0.46% | -41.92% | |
| 11 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.98% | +0.19% | -36.14% | |
| 12 | EXPE | Expedia Group INC | Stock-Consumer Disc | 2.97% | -0.01% | -40.53% | |
| 13 | T | At&t INC | Stock-Comm Services | 2.84% | +0.34% | -40.18% | |
| 14 | TWLO | Twilio INC - A | Stock-Tech | 2.78% | +0.68% | -43.87% | |
| 15 | BOX | Box INC - Class A | Stock-Tech | 2.77% | -0.40% | -42.83% | |
| 16 | MA | Mastercard INC - A | Stock-Financials | 2.65% | +0.14% | -36.19% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.62% | +0.11% | -38.14% | |
| 18 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 2.58% | — | -55.07% | |
| 19 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.51% | +0.24% | -37.19% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.15% | +0.24% | -46.19% | |
| 21 | CIEN | Ciena CORP | Stock-Tech | 2.14% | — | -49.96% | |
| 22 | AAPL | Apple INC | Stock-Tech | 2.12% | -0.39% | -33.22% | |
| 23 | ABBV | Abbvie INC | Stock-Healthcare | 2.11% | — | -37.38% | |
| 24 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 1.98% | -0.24% | -37.97% | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.90% | -0.09% | -40.16% | |
| 26 | ILMN | Illumina INC | Stock-Healthcare | 1.86% | -0.29% | -43.20% | |
| 27 | MMM | 3m Co | Stock-Industrials | 1.75% | +0.42% | -29.82% | |
| 28 | WDAY | Workday Inc-class A | Stock-Tech | 1.67% | +0.17% | -30.05% | |
| 29 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.61% | -0.75% | EXIT | |
| 30 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.49% | +0.08% | -45.70% | |
| 31 | CELG | Celgene CORP | Stock-Other | 1.40% | +0.01% | -42.09% | |
| 32 | GBTUSD | Global Blood Therapeutics In | Stock-Other | 1.38% | — | -52.26% | |
| 33 | MNTA | Momenta Pharmaceuticals INC | Stock-Other | 1.32% | — | -51.54% | |
| 34 | LOGMEUR | Logmein INC | Stock-Other | 1.31% | — | -46.83% | |
| 35 | FEYECHF | Mandiant INC | Stock-Other | 1.24% | — | -65.46% | |
| 36 | AKAOQ | Achaogen INC | Stock-Other | 1.22% | -0.07% | -34.11% | |
| 37 | SSYS | Stratasys Ltd. | Stock-Other | 1.08% | — | -43.21% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 1.07% | -0.08% | -35.21% | |
| 39 | ✓ | Stock-Other | 0.75% | — | -50.00% | ||
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.71% | +0.13% | — | |
| 41 | GHLEUR | Greenhill & Co INC | Stock-Other | 0.66% | — | -47.20% | |
| 42 | PTB | Potbelly CORP | Stock-Other | 0.63% | — | -42.52% | |
| 43 | ABT | Abbott Laboratories | Stock-Healthcare | 0.59% | +0.18% | — | |
| 44 | BA | Boeing Co/the | Stock-Industrials | 0.36% | +0.03% | — | |
| 45 | PFE | Pfizer INC | Stock-Healthcare | 0.35% | +0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COST | Costco Wholesale CORP | +1.4% | -10.80% | Trim |
| 2 | ANETEUR | Arista Networks INC | +1.1% | -29.58% | Trim |
| 3 | V | Visa Inc-class A Shares | +0.7% | -37.87% | Trim |
| 4 | PYPL | Paypal Holdings INC | +0.7% | -36.72% | Trim |
| 5 | PTLAEUR | Portola Pharmaceuticals INC | +0.6% | -25.85% | Trim |
| 6 | DATA | Tableau Software Inc-cl A | +0.5% | -42.18% | Trim |
| 7 | P | Everpure Inc-a | +0.5% | -41.92% | Trim |
| 8 | MA | Mastercard INC - A | +0.5% | -36.19% | Trim |
| 9 | ICE | Intercontinental Exchange In | +0.5% | -33.83% | Trim |
| 10 | ABBV | Abbvie INC | +0.5% | -37.38% | Trim |
| 11 | UPS | United Parcel Service-cl B | +0.4% | -36.14% | Trim |
| 12 | AAPL | Apple INC | +0.3% | -33.22% | Trim |
| 13 | WDAY | Workday Inc-class A | +0.3% | -30.05% | Trim |
| 14 | JPM | Jpmorgan Chase & Co | +0.3% | — | Unchanged |
| 15 | ABT | Abbott Laboratories | +0.3% | — | Unchanged |
| 16 | MMM | 3m Co | +0.3% | -29.82% | Trim |
| 17 | PG | Procter & Gamble Co/the | +0.2% | -38.14% | Trim |
| 18 | ILMN | Illumina INC | +0.1% | -43.20% | Trim |
| 19 | CELG | Celgene CORP | +0.1% | -42.09% | Trim |
| 20 | XOM | Exxon Mobil CORP | +0.1% | -35.21% | Trim |
| 21 | T | At&t INC | +0.1% | -40.18% | Trim |
| 22 | PTB | Potbelly CORP | 0% | -42.52% | Trim |
| 23 | BOX | Box INC - Class A | 0% | -42.83% | Trim |
| 24 | AMZN | Amazon.com INC | — | -39.44% | Trim |
| 25 | ✓ | — | -50.00% | Trim | |
| 26 | KO | Coca-cola Co/the | 0% | -40.16% | Trim |
| 27 | TSLA | Tesla INC | -0.1% | -36.85% | Trim |
| 28 | SSYS | Stratasys Ltd. | -0.1% | -43.21% | Trim |
| 29 | SBUX | Starbucks CORP | -0.1% | -37.19% | Trim |
| 30 | LOGMEUR | Logmein INC | -0.1% | -46.83% | Trim |
| 31 | TWLO | Twilio INC - A | -0.1% | -43.87% | Trim |
| 32 | AEP | American Electric Power Company, Inc. | -0.1% | -37.97% | Trim |
| 33 | EXPE | Expedia Group INC | -0.1% | -40.53% | Trim |
| 34 | GBTUSD | Global Blood Therapeutics In | -0.2% | -52.26% | Trim |
| 35 | MNTA | Momenta Pharmaceuticals INC | -0.2% | -51.54% | Trim |
| 36 | GHLEUR | Greenhill & Co INC | -0.3% | -47.20% | Trim |
| 37 | AKAOQ | Achaogen INC | -0.3% | -34.11% | Trim |
| 38 | JNJ | Johnson & Johnson | -0.3% | -46.19% | Trim |
| 39 | EW | Edwards Lifesciences CORP | -0.3% | -45.70% | Trim |
| 40 | WYNN | Wynn Resorts LTD | -0.5% | -55.07% | Trim |
| 41 | CMG | Chipotle Mexican Grill INC | -0.6% | -37.97% | Trim |
| 42 | FEYECHF | Mandiant INC | -0.7% | -65.46% | Trim |
| 43 | CIEN | Ciena CORP | -0.8% | -49.96% | Trim |
| 44 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 45 | ANF | Abercrombie & Fitch Co-cl A | — | EXIT | Sold out |
| 46 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 47 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 48 | TWTRUSD | Twitter INC | — | EXIT | Sold out |
| 49 | ✓ | Celldex Therapeutics INC New | — | EXIT | Sold out |
| 50 | BA | Boeing Co/the | — | NEW | New buy |