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 | 6.32% | +0.84% | +2.36% | |
| 2 | TSLA | Tesla INC | Stock-Consumer Disc | 6.16% | -1.45% | — | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 5.83% | +0.25% | +2.02% | |
| 4 | ANETEUR | Arista Networks INC | Stock-Other | 5.11% | -0.69% | +1.21% | |
| 5 | PYPL | Paypal Holdings INC | Stock-Financials | 4.53% | -0.02% | +4.74% | |
| 6 | ICE | Intercontinental Exchange In | Stock-Financials | 3.86% | -0.43% | -2.65% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.74% | +0.11% | +2.27% | |
| 8 | MA | Mastercard INC - A | Stock-Financials | 3.67% | +0.14% | — | |
| 9 | MMM | 3m Co | Stock-Industrials | 3.37% | +0.42% | +26.02% | |
| 10 | UPS | United Parcel Service-cl B | Stock-Industrials | 3.21% | +0.19% | +9.83% | |
| 11 | TWLO | Twilio INC - A | Stock-Tech | 3.17% | +0.68% | -3.47% | |
| 12 | PTLAEUR | Portola Pharmaceuticals INC | Stock-Other | 2.87% | -1.06% | +4.14% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.72% | +0.11% | +7.62% | |
| 14 | AAPL | Apple INC | Stock-Tech | 2.61% | -0.39% | +2.30% | |
| 15 | DATA | Tableau Software Inc-cl A | Stock-Other | 2.45% | -0.10% | -8.96% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.39% | +0.13% | +30.59% | |
| 17 | EXPE | Expedia Group INC | Stock-Consumer Disc | 2.35% | -0.01% | +6.49% | |
| 18 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.34% | +0.24% | +6.52% | |
| 19 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 2.30% | -0.24% | -1.47% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.28% | +0.24% | +12.32% | |
| 21 | CELG | Celgene CORP | Stock-Other | 2.20% | +0.01% | +52.63% | |
| 22 | ABBV | Abbvie INC | Stock-Healthcare | 2.16% | — | +29.07% | |
| 23 | T | At&t INC | Stock-Comm Services | 2.16% | +0.34% | +13.93% | |
| 24 | ABT | Abbott Laboratories | Stock-Healthcare | 1.74% | +0.18% | +6.53% | |
| 25 | ROKU | Roku INC | Stock-Comm Services | 1.73% | +0.21% | +77.43% | |
| 26 | WDAY | Workday Inc-class A | Stock-Tech | 1.64% | +0.17% | -17.48% | |
| 27 | BA | Boeing Co/the | Stock-Industrials | 1.49% | +0.03% | +27.27% | |
| 28 | ILMN | Illumina INC | Stock-Healthcare | 1.44% | -0.29% | -2.99% | |
| 29 | P | Everpure Inc-a | Stock-Tech | 1.43% | -0.46% | -20.86% | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.37% | -0.09% | — | |
| 31 | AVGO | Broadcom Inc. | Stock-Tech | 1.16% | +0.42% | +71.43% | |
| 32 | TWTRUSD | Twitter INC | Stock-Other | 1.14% | -1.14% | EXIT | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.12% | +0.14% | — | |
| 34 | BOX | Box INC - Class A | Stock-Tech | 1.01% | -0.40% | -8.60% | |
| 35 | SYK | Stryker CORP | Stock-Healthcare | 0.99% | +0.01% | +29.82% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.93% | -0.08% | -4.08% | |
| 37 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.87% | +0.08% | — | |
| 38 | RDFN | Redfin CORP | Stock-Other | 0.82% | -0.16% | +2.75% | |
| 39 | PFE | Pfizer INC | Stock-Healthcare | 0.78% | +0.02% | — | |
| 40 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.75% | -0.75% | EXIT | |
| 41 | MSFT | Microsoft CORP | Stock-Tech | 0.64% | +0.05% | — | |
| 42 | AKAOQ | Achaogen INC | Stock-Other | 0.61% | -0.07% | +12.85% | |
| 43 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 0.58% | -0.58% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ROKU | Roku INC | +0.9% | +77.43% | Add |
| 2 | TSLA | Tesla INC | +0.6% | — | Unchanged |
| 3 | TWLO | Twilio INC - A | +0.6% | -3.47% | Trim |
| 4 | AVGO | Broadcom Inc. | +0.4% | +71.43% | Add |
| 5 | CELG | Celgene CORP | +0.3% | +52.63% | Add |
| 6 | CMG | Chipotle Mexican Grill INC | +0.3% | -1.47% | Trim |
| 7 | TWTRUSD | Twitter INC | +0.3% | — | Unchanged |
| 8 | AMZN | Amazon.com INC | +0.2% | +2.36% | Add |
| 9 | ABBV | Abbvie INC | +0.2% | +29.07% | Add |
| 10 | BA | Boeing Co/the | +0.2% | +27.27% | Add |
| 11 | JPM | Jpmorgan Chase & Co | +0.2% | +30.59% | Add |
| 12 | SYK | Stryker CORP | +0.2% | +29.82% | Add |
| 13 | PTLAEUR | Portola Pharmaceuticals INC | +0.1% | +4.14% | Add |
| 14 | EXPE | Expedia Group INC | — | +6.49% | Add |
| 15 | ILMN | Illumina INC | 0% | -2.99% | Trim |
| 16 | PYPL | Paypal Holdings INC | 0% | +4.74% | Add |
| 17 | BOX | Box INC - Class A | -0.1% | -8.60% | Trim |
| 18 | AEP | American Electric Power Company, Inc. | -0.1% | +5.50% | Add |
| 19 | COST | Costco Wholesale CORP | -0.1% | +2.27% | Add |
| 20 | AAPL | Apple INC | -0.1% | +2.30% | Add |
| 21 | XOM | Exxon Mobil CORP | -0.1% | -4.08% | Trim |
| 22 | MMM | 3m Co | -0.1% | +26.02% | Add |
| 23 | EW | Edwards Lifesciences CORP | -0.1% | — | Unchanged |
| 24 | RDFN | Redfin CORP | -0.1% | +2.75% | Add |
| 25 | PFE | Pfizer INC | -0.1% | — | Unchanged |
| 26 | MA | Mastercard INC - A | -0.1% | — | Unchanged |
| 27 | UPS | United Parcel Service-cl B | -0.1% | +9.83% | Add |
| 28 | DATA | Tableau Software Inc-cl A | -0.1% | -8.96% | Trim |
| 29 | ABT | Abbott Laboratories | -0.1% | +6.53% | Add |
| 30 | V | Visa Inc-class A Shares | -0.2% | +2.02% | Add |
| 31 | KO | Coca-cola Co/the | -0.2% | — | Unchanged |
| 32 | JNJ | Johnson & Johnson | -0.2% | +12.32% | Add |
| 33 | PG | Procter & Gamble Co/the | -0.3% | +7.62% | Add |
| 34 | T | At&t INC | -0.3% | +13.93% | Add |
| 35 | AKAOQ | Achaogen INC | -0.3% | +12.85% | Add |
| 36 | P | Everpure Inc-a | -0.3% | -20.86% | Trim |
| 37 | HALO | Halozyme Therapeutics INC | -0.3% | -15.59% | Trim |
| 38 | ICE | Intercontinental Exchange In | -0.7% | -2.65% | Trim |
| 39 | SBUX | Starbucks CORP | -0.7% | +6.52% | Add |
| 40 | ANETEUR | Arista Networks INC | -0.7% | +1.21% | Add |
| 41 | WDAY | Workday Inc-class A | -0.8% | -17.48% | Trim |
| 42 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 43 | MSFT | Microsoft CORP | — | NEW | New buy |