CIK: 0001078779
Total reported value
—
Showing top 200 holdings (of 282 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.41% | — | +20.26% | |
| 2 | BXUSD | Blackstone Group Lp/the | Stock-Other | 2.36% | — | +224.50% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.30% | — | +19.49% | |
| 4 | ✓ | Linkedin CORP | Stock-Other | 1.98% | — | -7.38% | |
| 5 | GOOG | Alphabet A | Stock-Comm Services | 1.83% | — | +22.14% | |
| 6 | IMMR | Immersion Corporation | Stock-Other | 1.63% | — | +60.36% | |
| 7 | ✓ | Restoration Hardware Hldgs I | Stock-Other | 1.57% | — | +8.04% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.54% | — | +12.16% | |
| 9 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 1.54% | — | +10.08% | |
| 10 | FDX | Fedex CORP | Stock-Industrials | 1.36% | — | +25.28% | |
| 11 | ✓ | Kate Spade & Company | Stock-Other | 1.33% | — | +40.19% | |
| 12 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 1.29% | — | +132.48% | |
| 13 | AKAOQ | Achaogen INC | Stock-Other | 1.25% | — | +90.71% | |
| 14 | BA | Boeing Co/the | Stock-Industrials | 1.23% | — | +37.31% | |
| 15 | DOW | Dow Chem Co | Stock-Materials | 1.22% | — | +94.64% | |
| 16 | CELG | Celgene CORP | Stock-Other | 1.21% | — | +3.11% | |
| 17 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.19% | — | -1.72% | |
| 18 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 1.15% | — | +262.83% | |
| 19 | AL | Air Lease CORP | Stock-Other | 1.13% | — | +2.84% | |
| 20 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.11% | — | -14.89% | |
| 21 | MA | Mastercard INC - A | Stock-Financials | 1.10% | — | -31.20% | |
| 22 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.09% | — | -26.47% | |
| 23 | NFLX | Netflix INC | Stock-Comm Services | 1.08% | — | +641.91% | |
| 24 | HON | Honeywell International INC | Stock-Industrials | 1.08% | — | — | |
| 25 | ✓ | Whiting Petroleum Corp. | Stock-Other | 1.07% | — | — | |
| 26 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.07% | — | +35.46% | |
| 27 | APD | Air Products & Chemicals INC | Stock-Materials | 1.03% | — | +81.15% | |
| 28 | ORCL | Oracle CORP | Stock-Tech | 1.01% | — | — | |
| 29 | ✓ | Nimble Storage, Inc. | Stock-Other | 1.00% | — | +82.84% | |
| 30 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.97% | — | +31.34% | |
| 31 | AXP | American Express Company | Stock-Financials | 0.96% | — | -24.05% | |
| 32 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.95% | — | -26.18% | |
| 33 | MMM | 3m Co | Stock-Industrials | 0.95% | — | -15.89% | |
| 34 | GS | Goldman Sachs Group INC | Stock-Financials | 0.94% | — | +62.81% | |
| 35 | TWTRUSD | Twitter INC | Stock-Other | 0.88% | — | -2.56% | |
| 36 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.88% | — | +9.67% | |
| 37 | AMAT | Applied Materials INC | Stock-Tech | 0.87% | — | +62.35% | |
| 38 | PCAR | Paccar INC | Stock-Industrials | 0.87% | — | -26.41% | |
| 39 | OLED | Universal Display CORP | Stock-Tech | 0.85% | — | +193.64% | |
| 40 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.82% | — | -41.69% | |
| 41 | CMI | Cummins INC | Stock-Industrials | 0.82% | — | +22.29% | |
| 42 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 0.79% | — | +297.65% | |
| 43 | EOG | Eog Resources INC | Stock-Energy | 0.79% | — | +6.96% | |
| 44 | UNP | Union Pacific CORP | Stock-Industrials | 0.79% | — | -6.36% | |
| 45 | SLB | Slb LTD | Stock-Energy | 0.79% | — | -17.28% | |
| 46 | AXP | American Express Co | Stock-Financials | 0.78% | — | -46.98% | |
| 47 | HD | Home Depot INC | Stock-Consumer Disc | 0.76% | — | -15.49% | |
| 48 | ✓ | Stock-Other | 0.75% | — | +180.29% | ||
| 49 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.75% | — | -17.48% | |
| 50 | MTUS | Metallus INC | Stock-Other | 0.74% | — | +462.67% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BXUSD | Blackstone Group Lp/the | +1.6% | +224.50% | Add |
| 2 | NFLX | Netflix INC | +0.9% | +641.91% | Add |
| 3 | DECK | Deckers Outdoor CORP | +0.8% | +262.83% | Add |
| 4 | AKAOQ | Achaogen INC | +0.8% | +90.71% | Add |
| 5 | DUK | Du Pont E I De Nemour&Co | +0.7% | +132.48% | Add |
| 6 | IMMR | Immersion Corporation | +0.6% | +60.36% | Add |
| 7 | HALO | Halozyme Therapeutics INC | +0.6% | +297.65% | Add |
| 8 | MTUS | Metallus INC | +0.6% | +462.67% | Add |
| 9 | AAPL | Apple INC | +0.5% | +20.26% | Add |
| 10 | ✓ | +0.5% | +180.29% | Add | |
| 11 | ✓ | Kate Spade & Company | +0.5% | +40.19% | Add |
| 12 | OLED | Universal Display CORP | +0.5% | +193.64% | Add |
| 13 | APD | Air Products & Chemicals INC | +0.5% | +81.15% | Add |
| 14 | LOPE | Grand Canyon Education INC | +0.5% | +398.81% | Add |
| 15 | ✓ | Nimble Storage, Inc. | +0.4% | +82.84% | Add |
| 16 | LGND | Ligand Pharmaceuticals | +0.4% | +242.64% | Add |
| 17 | DOW | Dow Chem Co | +0.4% | +94.64% | Add |
| 18 | ✓ | +0.4% | +233.37% | Add | |
| 19 | ✓ | +0.4% | +189.15% | Add | |
| 20 | AMAT | Applied Materials INC | +0.4% | +62.35% | Add |
| 21 | GS | Goldman Sachs Group INC | +0.3% | +62.81% | Add |
| 22 | ✓ | -0.4% | -75.51% | Trim | |
| 23 | CL | Colgate-palmolive Co | -0.5% | -78.89% | Trim |
| 24 | COST | Costco Wholesale CORP | -0.6% | -61.49% | Trim |
| 25 | TWTRUSD | Twitter INC | -0.6% | -2.56% | Trim |
| 26 | QCOM | Qualcomm INC | -0.6% | -62.22% | Trim |
| 27 | FTI | TechnipFMC plc | -0.7% | -77.09% | Trim |
| 28 | AXP | American Express Co | -0.8% | -46.98% | Trim |
| 29 | AMG | Affiliated Managers Group | -0.8% | -87.43% | Trim |
| 30 | GAP | Gap Inc/the | -1% | -88.51% | Trim |
| 31 | STZ | Constellation Brands Inc-a | -1% | -90.98% | Trim |
| 32 | ✓ | -1.2% | -58.81% | Trim | |
| 33 | VZ | Verizon Communications INC | — | EXIT | Sold out |
| 34 | HON | Honeywell International INC | — | NEW | New buy |
| 35 | ✓ | Whiting Petroleum Corp. | — | NEW | New buy |
| 36 | ORCL | Oracle CORP | — | NEW | New buy |
| 37 | ✓ | Cubist Pharmaceuticals INC | — | EXIT | Sold out |
| 38 | ✓ | — | EXIT | Sold out | |
| 39 | HSY | Hershey Co/the | — | EXIT | Sold out |
| 40 | ✓ | Cree INC | — | EXIT | Sold out |
| 41 | BIIB | Biogen INC | — | NEW | New buy |
| 42 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 43 | JECUSD | Jacobs Engineering Group INC | — | EXIT | Sold out |
| 44 | HOG | Harley-davidson INC | — | NEW | New buy |
| 45 | ✓ | Avolon Holdings LTD | — | NEW | New buy |
| 46 | KOD | Kodiak Sciences Inc. | — | EXIT | Sold out |
| 47 | WBA | Walgreens Boots Alliance INC | — | NEW | New buy |
| 48 | AMGN | Amgen INC | — | EXIT | Sold out |
| 49 | HLT | Hilton Worldwide Holdings Inc. | — | EXIT | Sold out |
| 50 | ✓ | Connecture, Inc. | — | NEW | New buy |