CIK: 0001410830
Total reported value
$46.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NFLX | Netflix INC | Stock-Comm Services | 16.73% | — | — | |
| 2 | DATA | Tableau Software Inc-cl A | Stock-Other | 12.34% | — | — | |
| 3 | WDAY | Workday Inc-class A | Stock-Tech | 7.61% | — | — | |
| 4 | LION | Lionsgate Studios Corp. | Stock-Other | 6.74% | — | -10.90% | |
| 5 | TRIP | Tripadvisor INC | Stock-Other | 6.73% | — | — | |
| 6 | TDG | Transdigm Group INC | Stock-Industrials | 6.18% | — | — | |
| 7 | LKQ | Lkq CORP | Stock-Consumer Disc | 5.46% | — | — | |
| 8 | NEWREUR | New Relic INC | Stock-Other | 5.09% | — | +159.64% | |
| 9 | ILMN | Illumina INC | Stock-Healthcare | 4.86% | — | — | |
| 10 | HRB | H&r Block INC | Stock-Consumer Disc | 4.75% | — | — | |
| 11 | AMT | American Tower CORP | Stock-Real Estate | 4.15% | — | — | |
| 12 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 3.57% | — | +50.00% | |
| 13 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 3.28% | — | — | |
| 14 | DVA | Davita INC | Stock-Healthcare | 2.72% | — | — | |
| 15 | AKAM | Akamai Technologies INC | Stock-Tech | 2.68% | — | +30.25% | |
| 16 | ✓ | Platform Specialty Prods Cor Com Added | Stock-Other | 2.28% | — | — | |
| 17 | KN | Knowles CORP | Stock-Other | 2.17% | — | +107.03% | |
| 18 | PCRX | Pacira Biosciences INC | Stock-Other | 1.64% | — | +3.94% | |
| 19 | TWTRUSD | Twitter INC | Stock-Other | 0.81% | — | — | |
| 20 | ✓ | Fenix Parts INC | Stock-Other | 0.22% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NFLX | Netflix INC | +4.5% | — | Unchanged |
| 2 | NEWREUR | New Relic INC | +2.9% | +159.64% | Add |
| 3 | DATA | Tableau Software Inc-cl A | +0.9% | — | Unchanged |
| 4 | KN | Knowles CORP | +0.9% | +107.03% | Add |
| 5 | QSR | Restaurant Brands Intern | +0.8% | +50.00% | Add |
| 6 | AKAM | Akamai Technologies INC | +0.3% | +30.25% | Add |
| 7 | LKQ | Lkq CORP | +0.1% | — | Unchanged |
| 8 | ILMN | Illumina INC | +0.1% | — | Unchanged |
| 9 | ✓ | Platform Specialty Prods Cor Com Added | -0.4% | — | Unchanged |
| 10 | DVA | Davita INC | -0.5% | — | Unchanged |
| 11 | STZ | Constellation Brands Inc-a | -0.5% | — | Unchanged |
| 12 | PCRX | Pacira Biosciences INC | -0.6% | +3.94% | Add |
| 13 | TRIP | Tripadvisor INC | -0.7% | — | Unchanged |
| 14 | AMT | American Tower CORP | -0.7% | — | Unchanged |
| 15 | TDG | Transdigm Group INC | -0.8% | — | Unchanged |
| 16 | HRB | H&r Block INC | -1.2% | — | Unchanged |
| 17 | LION | Lionsgate Studios Corp. | -1.3% | -10.90% | Trim |
| 18 | WDAY | Workday Inc-class A | -2.1% | — | Unchanged |
| 19 | RL | Ralph Lauren CORP | — | EXIT | Sold out |
| 20 | TWTRUSD | Twitter INC | — | NEW | New buy |
| 21 | ✓ | Fenix Parts INC | — | NEW | New buy |