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 | 6.73% | -1.45% | -56.03% | |
| 2 | ANETEUR | Arista Networks INC | Stock-Other | 6.35% | -0.69% | -42.21% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 5.78% | +0.25% | -59.44% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.07% | +0.84% | -63.53% | |
| 5 | PYPL | Paypal Holdings INC | Stock-Financials | 4.40% | -0.02% | -55.92% | |
| 6 | ICE | Intercontinental Exchange In | Stock-Financials | 4.37% | -0.43% | -57.95% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.75% | +0.11% | -69.94% | |
| 8 | UPS | United Parcel Service-cl B | Stock-Industrials | 3.53% | +0.19% | -55.59% | |
| 9 | MA | Mastercard INC - A | Stock-Financials | 3.43% | +0.14% | -55.20% | |
| 10 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 3.40% | — | -56.67% | |
| 11 | MMM | 3m Co | Stock-Industrials | 3.36% | +0.42% | -36.53% | |
| 12 | SBUX | Starbucks CORP | Stock-Consumer Disc | 3.07% | +0.24% | -57.40% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.99% | +0.11% | -57.95% | |
| 14 | PTLAEUR | Portola Pharmaceuticals INC | Stock-Other | 2.91% | -1.06% | -70.15% | |
| 15 | T | At&t INC | Stock-Comm Services | 2.66% | +0.34% | -64.95% | |
| 16 | AAPL | Apple INC | Stock-Tech | 2.63% | -0.39% | -57.93% | |
| 17 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 2.55% | -0.24% | -48.95% | |
| 18 | ABBV | Abbvie INC | Stock-Healthcare | 2.45% | — | -60.45% | |
| 19 | EXPE | Expedia Group INC | Stock-Consumer Disc | 2.39% | -0.01% | -64.03% | |
| 20 | DATA | Tableau Software Inc-cl A | Stock-Other | 2.18% | -0.10% | -76.00% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.14% | +0.13% | — | |
| 22 | WDAY | Workday Inc-class A | Stock-Tech | 2.05% | +0.17% | -52.80% | |
| 23 | ABT | Abbott Laboratories | Stock-Healthcare | 1.77% | +0.18% | +4.84% | |
| 24 | BOX | Box INC - Class A | Stock-Tech | 1.75% | -0.40% | -78.48% | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.72% | -0.09% | -67.11% | |
| 26 | P | Everpure Inc-a | Stock-Tech | 1.68% | -0.46% | -79.36% | |
| 27 | TWLO | Twilio INC - A | Stock-Tech | 1.48% | +0.68% | -74.89% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.44% | +0.24% | -76.82% | |
| 29 | ILMN | Illumina INC | Stock-Healthcare | 1.30% | -0.29% | -76.43% | |
| 30 | RDFN | Redfin CORP | Stock-Other | 1.29% | -0.16% | — | |
| 31 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.24% | -0.75% | EXIT | |
| 32 | CELG | Celgene CORP | Stock-Other | 1.23% | +0.01% | -54.61% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 1.22% | -0.08% | -58.70% | |
| 34 | BA | Boeing Co/the | Stock-Industrials | 1.19% | +0.03% | +5.00% | |
| 35 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 1.14% | -0.58% | EXIT | |
| 36 | PFE | Pfizer INC | Stock-Healthcare | 0.95% | +0.02% | — | |
| 37 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.85% | +0.08% | -79.48% | |
| 38 | TWTRUSD | Twitter INC | Stock-Other | 0.81% | -1.14% | EXIT | |
| 39 | AKAOQ | Achaogen INC | Stock-Other | 0.71% | -0.07% | -67.57% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ANETEUR | Arista Networks INC | +3.1% | -42.21% | Trim |
| 2 | MMM | 3m Co | +1.6% | -36.53% | Trim |
| 3 | JPM | Jpmorgan Chase & Co | +1.4% | — | Unchanged |
| 4 | ABT | Abbott Laboratories | +1.2% | +4.84% | Add |
| 5 | PYPL | Paypal Holdings INC | +1.2% | -55.92% | Trim |
| 6 | V | Visa Inc-class A Shares | +0.9% | -59.44% | Trim |
| 7 | BA | Boeing Co/the | +0.8% | +5.00% | Add |
| 8 | AMZN | Amazon.com INC | +0.8% | -63.53% | Trim |
| 9 | WYNN | Wynn Resorts LTD | +0.8% | -56.67% | Trim |
| 10 | MA | Mastercard INC - A | +0.8% | -55.20% | Trim |
| 11 | ICE | Intercontinental Exchange In | +0.6% | -57.95% | Trim |
| 12 | PFE | Pfizer INC | +0.6% | — | Unchanged |
| 13 | CMG | Chipotle Mexican Grill INC | +0.6% | -48.95% | Trim |
| 14 | SBUX | Starbucks CORP | +0.6% | -57.40% | Trim |
| 15 | UPS | United Parcel Service-cl B | +0.6% | -55.59% | Trim |
| 16 | AAPL | Apple INC | +0.5% | -57.93% | Trim |
| 17 | TSLA | Tesla INC | +0.5% | -56.03% | Trim |
| 18 | WDAY | Workday Inc-class A | +0.4% | -52.80% | Trim |
| 19 | PG | Procter & Gamble Co/the | +0.4% | -57.95% | Trim |
| 20 | ABBV | Abbvie INC | +0.3% | -60.45% | Trim |
| 21 | XOM | Exxon Mobil CORP | +0.2% | -58.70% | Trim |
| 22 | CELG | Celgene CORP | -0.2% | -54.61% | Trim |
| 23 | T | At&t INC | -0.2% | -64.95% | Trim |
| 24 | KO | Coca-cola Co/the | -0.2% | -67.11% | Trim |
| 25 | COST | Costco Wholesale CORP | -0.4% | -69.94% | Trim |
| 26 | AEP | American Electric Power Company, Inc. | -0.4% | -60.15% | Trim |
| 27 | AKAOQ | Achaogen INC | -0.5% | -67.57% | Trim |
| 28 | ILMN | Illumina INC | -0.6% | -76.43% | Trim |
| 29 | EXPE | Expedia Group INC | -0.6% | -64.03% | Trim |
| 30 | EW | Edwards Lifesciences CORP | -0.6% | -79.48% | Trim |
| 31 | JNJ | Johnson & Johnson | -0.7% | -76.82% | Trim |
| 32 | BOX | Box INC - Class A | -1% | -78.48% | Trim |
| 33 | PTLAEUR | Portola Pharmaceuticals INC | -1.1% | -70.15% | Trim |
| 34 | TWLO | Twilio INC - A | -1.3% | -74.89% | Trim |
| 35 | P | Everpure Inc-a | -1.4% | -79.36% | Trim |
| 36 | DATA | Tableau Software Inc-cl A | -1.5% | -76.00% | Trim |
| 37 | CIEN | Ciena CORP | — | EXIT | Sold out |
| 38 | GBTUSD | Global Blood Therapeutics In | — | EXIT | Sold out |
| 39 | MNTA | Momenta Pharmaceuticals INC | — | EXIT | Sold out |
| 40 | LOGMEUR | Logmein INC | — | EXIT | Sold out |
| 41 | FEYECHF | Mandiant INC | — | EXIT | Sold out |
| 42 | SSYS | Stratasys Ltd. | — | EXIT | Sold out |
| 43 | ✓ | — | EXIT | Sold out | |
| 44 | GHLEUR | Greenhill & Co INC | — | EXIT | Sold out |
| 45 | PTB | Potbelly CORP | — | EXIT | Sold out |
| 46 | RDFN | Redfin CORP | — | NEW | New buy |
| 47 | HALO | Halozyme Therapeutics INC | — | NEW | New buy |
| 48 | TWTRUSD | Twitter INC | — | NEW | New buy |