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 | 22.09% | — | — | |
| 2 | EXEL | Exelixis INC | Stock-Healthcare | 11.71% | — | — | |
| 3 | WDAY | Workday Inc-class A | Stock-Tech | 8.79% | — | — | |
| 4 | INCY | Incyte CORP | Stock-Healthcare | 8.47% | — | +26.35% | |
| 5 | TDG | Transdigm Group INC | Stock-Industrials | 5.87% | — | — | |
| 6 | ✓ | Pandora Media INC | Stock-Other | 5.74% | — | — | |
| 7 | NEWREUR | New Relic INC | Stock-Other | 4.98% | — | — | |
| 8 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 4.86% | — | — | |
| 9 | DATA | Tableau Software Inc-cl A | Stock-Other | 4.81% | — | — | |
| 10 | TRIP | Tripadvisor INC | Stock-Other | 4.76% | — | +4.05% | |
| 11 | SGENEUR | Seagen INC | Stock-Other | 3.68% | — | — | |
| 12 | DVA | Davita INC | Stock-Healthcare | 3.68% | — | — | |
| 13 | ADAPY | Adaptimmune Therapeutics-adr | Stock-Other | 3.15% | — | +38.56% | |
| 14 | ✓ | Cyberark Software LTD | Stock-Other | 2.47% | — | +25.83% | |
| 15 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 2.40% | — | — | |
| 16 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.91% | — | +184.62% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.61% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NFLX | Netflix INC | +2.8% | — | Unchanged |
| 2 | ADAPY | Adaptimmune Therapeutics-adr | +1.8% | +38.56% | Add |
| 3 | ATVIEUR | Activision Blizzard INC | +1.3% | +184.62% | Add |
| 4 | INCY | Incyte CORP | +0.8% | +26.35% | Add |
| 5 | DATA | Tableau Software Inc-cl A | +0.6% | — | Unchanged |
| 6 | NEWREUR | New Relic INC | +0.4% | — | Unchanged |
| 7 | WDAY | Workday Inc-class A | +0.2% | — | Unchanged |
| 8 | TRIP | Tripadvisor INC | +0.2% | +4.05% | Add |
| 9 | SGENEUR | Seagen INC | 0% | — | Unchanged |
| 10 | ✓ | Cyberark Software LTD | -0.1% | +25.83% | Add |
| 11 | STZ | Constellation Brands Inc-a | -0.2% | — | Unchanged |
| 12 | DVA | Davita INC | -0.6% | — | Unchanged |
| 13 | TDG | Transdigm Group INC | -0.7% | — | Unchanged |
| 14 | EXEL | Exelixis INC | -0.9% | — | Unchanged |
| 15 | UA | Under Armour Inc-class C | -1% | — | Unchanged |
| 16 | ✓ | Pandora Media INC | -1.3% | — | Unchanged |
| 17 | CRM | Salesforce INC | — | EXIT | Sold out |
| 18 | ORLY | O'reilly Automotive INC | — | EXIT | Sold out |
| 19 | AMZN | Amazon.com INC | — | NEW | New buy |