CIK: 0001662918
Total reported value
$34.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.09% | +0.84% | +0.88% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 5.98% | +0.25% | +2.45% | |
| 3 | ANETEUR | Arista Networks INC | Stock-Other | 5.80% | -0.69% | -12.41% | |
| 4 | TSLA | Tesla INC | Stock-Consumer Disc | 5.53% | -1.45% | — | |
| 5 | PYPL | Paypal Holdings INC | Stock-Financials | 4.56% | -0.02% | +4.47% | |
| 6 | ICE | Intercontinental Exchange In | Stock-Financials | 4.52% | -0.43% | +4.63% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.81% | +0.11% | +4.27% | |
| 8 | MA | Mastercard INC - A | Stock-Financials | 3.79% | +0.14% | -0.84% | |
| 9 | MMM | 3m Co | Stock-Industrials | 3.46% | +0.42% | +14.73% | |
| 10 | UPS | United Parcel Service-cl B | Stock-Industrials | 3.33% | +0.19% | +11.61% | |
| 11 | SBUX | Starbucks CORP | Stock-Consumer Disc | 3.02% | +0.24% | +1.25% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.97% | +0.11% | +19.35% | |
| 13 | PTLAEUR | Portola Pharmaceuticals INC | Stock-Other | 2.76% | -1.06% | +46.88% | |
| 14 | AAPL | Apple INC | Stock-Tech | 2.68% | -0.39% | +6.76% | |
| 15 | TWLO | Twilio INC - A | Stock-Tech | 2.59% | +0.68% | +12.10% | |
| 16 | DATA | Tableau Software Inc-cl A | Stock-Other | 2.57% | -0.10% | +5.17% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.49% | +0.24% | +95.37% | |
| 18 | T | At&t INC | Stock-Comm Services | 2.43% | +0.34% | +3.63% | |
| 19 | WDAY | Workday Inc-class A | Stock-Tech | 2.41% | +0.17% | -2.37% | |
| 20 | EXPE | Expedia Group INC | Stock-Consumer Disc | 2.35% | -0.01% | +10.53% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.24% | +0.13% | +5.24% | |
| 22 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 2.02% | -0.24% | -26.41% | |
| 23 | ABBV | Abbvie INC | Stock-Healthcare | 1.98% | — | -14.34% | |
| 24 | CELG | Celgene CORP | Stock-Other | 1.87% | +0.01% | +85.37% | |
| 25 | ABT | Abbott Laboratories | Stock-Healthcare | 1.86% | +0.18% | +3.69% | |
| 26 | P | Everpure Inc-a | Stock-Tech | 1.75% | -0.46% | -14.05% | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.57% | -0.09% | — | |
| 28 | ILMN | Illumina INC | Stock-Healthcare | 1.46% | -0.29% | +8.06% | |
| 29 | BA | Boeing Co/the | Stock-Industrials | 1.33% | +0.03% | +4.76% | |
| 30 | BOX | Box INC - Class A | Stock-Tech | 1.06% | -0.40% | -35.86% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 1.01% | -0.08% | -3.29% | |
| 32 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.96% | +0.08% | -5.06% | |
| 33 | AKAOQ | Achaogen INC | Stock-Other | 0.93% | -0.07% | +12.93% | |
| 34 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 0.92% | -0.58% | EXIT | |
| 35 | RDFN | Redfin CORP | Stock-Other | 0.92% | -0.16% | +0.93% | |
| 36 | PFE | Pfizer INC | Stock-Healthcare | 0.88% | +0.02% | -2.18% | |
| 37 | TWTRUSD | Twitter INC | Stock-Other | 0.88% | -1.14% | EXIT | |
| 38 | SYK | Stryker CORP | Stock-Healthcare | 0.84% | +0.01% | — | |
| 39 | ROKU | Roku INC | Stock-Comm Services | 0.82% | +0.21% | — | |
| 40 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.81% | -0.75% | EXIT | |
| 41 | AVGO | Broadcom Inc. | Stock-Tech | 0.76% | +0.42% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TWLO | Twilio INC - A | +1.1% | +12.10% | Add |
| 2 | JNJ | Johnson & Johnson | +1.1% | +95.37% | Add |
| 3 | AMZN | Amazon.com INC | +1% | +0.88% | Add |
| 4 | CELG | Celgene CORP | +0.6% | +85.37% | Add |
| 5 | DATA | Tableau Software Inc-cl A | +0.4% | +5.17% | Add |
| 6 | MA | Mastercard INC - A | +0.4% | -0.84% | Trim |
| 7 | WDAY | Workday Inc-class A | +0.4% | -2.37% | Trim |
| 8 | AKAOQ | Achaogen INC | +0.2% | +12.93% | Add |
| 9 | V | Visa Inc-class A Shares | +0.2% | +2.45% | Add |
| 10 | PYPL | Paypal Holdings INC | +0.2% | +4.47% | Add |
| 11 | ILMN | Illumina INC | +0.2% | +8.06% | Add |
| 12 | ICE | Intercontinental Exchange In | +0.2% | +4.63% | Add |
| 13 | BA | Boeing Co/the | +0.1% | +4.76% | Add |
| 14 | EW | Edwards Lifesciences CORP | +0.1% | -5.06% | Trim |
| 15 | MMM | 3m Co | +0.1% | +14.73% | Add |
| 16 | JPM | Jpmorgan Chase & Co | +0.1% | +5.24% | Add |
| 17 | ABT | Abbott Laboratories | +0.1% | +3.69% | Add |
| 18 | P | Everpure Inc-a | +0.1% | -14.05% | Trim |
| 19 | TWTRUSD | Twitter INC | +0.1% | -7.34% | Trim |
| 20 | COST | Costco Wholesale CORP | +0.1% | +4.27% | Add |
| 21 | AAPL | Apple INC | +0.1% | +6.76% | Add |
| 22 | PG | Procter & Gamble Co/the | 0% | +19.35% | Add |
| 23 | EXPE | Expedia Group INC | 0% | +10.53% | Add |
| 24 | SBUX | Starbucks CORP | -0.1% | +1.25% | Add |
| 25 | PFE | Pfizer INC | -0.1% | -2.18% | Trim |
| 26 | KO | Coca-cola Co/the | -0.2% | — | Unchanged |
| 27 | PTLAEUR | Portola Pharmaceuticals INC | -0.2% | +46.88% | Add |
| 28 | UPS | United Parcel Service-cl B | -0.2% | +11.61% | Add |
| 29 | XOM | Exxon Mobil CORP | -0.2% | -3.29% | Trim |
| 30 | HALO | Halozyme Therapeutics INC | -0.2% | -12.76% | Trim |
| 31 | T | At&t INC | -0.2% | +3.63% | Add |
| 32 | RDFN | Redfin CORP | -0.4% | +0.93% | Add |
| 33 | AEP | American Electric Power Company, Inc. | -0.4% | -12.33% | Trim |
| 34 | ABBV | Abbvie INC | -0.5% | -14.34% | Trim |
| 35 | CMG | Chipotle Mexican Grill INC | -0.5% | -26.41% | Trim |
| 36 | ANETEUR | Arista Networks INC | -0.6% | -12.41% | Trim |
| 37 | BOX | Box INC - Class A | -0.7% | -35.86% | Trim |
| 38 | TSLA | Tesla INC | -1.2% | — | Unchanged |
| 39 | WYNN | Wynn Resorts LTD | — | EXIT | Sold out |
| 40 | SYK | Stryker CORP | — | NEW | New buy |
| 41 | ROKU | Roku INC | — | NEW | New buy |
| 42 | AVGO | Broadcom Inc. | — | NEW | New buy |