CIK: 0001078779
Total reported value
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Showing top 200 holdings (of 271 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.20% | — | +22.14% | |
| 2 | BXUSD | Blackstone Group Lp/the | Stock-Other | 2.70% | — | +10.99% | |
| 3 | GOOG | Alphabet A | Stock-Comm Services | 2.32% | — | +35.35% | |
| 4 | IMMR | Immersion Corporation | Stock-Other | 2.30% | — | +62.74% | |
| 5 | ✓ | Restoration Hardware Hldgs I | Stock-Other | 2.14% | — | +47.65% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.11% | — | -2.38% | |
| 7 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 1.52% | — | +8.04% | |
| 8 | ✓ | Avolon Holdings LTD | Stock-Other | 1.40% | — | +163.37% | |
| 9 | ✓ | Linkedin CORP | Stock-Other | 1.39% | — | -27.59% | |
| 10 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.37% | — | +39.50% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.37% | — | +1474.12% | |
| 12 | MA | Mastercard INC - A | Stock-Financials | 1.37% | — | +38.64% | |
| 13 | AKAOQ | Achaogen INC | Stock-Other | 1.35% | — | +61.76% | |
| 14 | DHI | Dr Horton INC | Stock-Consumer Disc | 1.35% | — | — | |
| 15 | HON | Honeywell International INC | Stock-Industrials | 1.35% | — | +33.58% | |
| 16 | BA | Boeing Co/the | Stock-Industrials | 1.33% | — | +4.69% | |
| 17 | ✓ | Kate Spade & Company | Stock-Other | 1.29% | — | +3.80% | |
| 18 | FDX | Fedex CORP | Stock-Industrials | 1.20% | — | +3.82% | |
| 19 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.18% | — | +20.02% | |
| 20 | NFLX | Netflix INC | Stock-Comm Services | 1.17% | — | -0.77% | |
| 21 | BIIB | Biogen INC | Stock-Healthcare | 1.13% | — | +64.76% | |
| 22 | CELG | Celgene CORP | Stock-Other | 1.13% | — | +1.51% | |
| 23 | TWTRUSD | Twitter INC | Stock-Other | 1.12% | — | +1.72% | |
| 24 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.11% | — | +12.00% | |
| 25 | AKRXEUR | Akorn INC | Stock-Other | 1.10% | — | +251.43% | |
| 26 | IBM | Intl Business Machines CORP | Stock-Tech | 1.02% | — | — | |
| 27 | SLB | Slb LTD | Stock-Energy | 1.01% | — | +45.92% | |
| 28 | AL | Air Lease CORP | Stock-Other | 1.00% | — | -9.85% | |
| 29 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.99% | — | -2.46% | |
| 30 | EOG | Eog Resources INC | Stock-Energy | 0.98% | — | +39.04% | |
| 31 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.97% | — | +125.96% | |
| 32 | APD | Air Products & Chemicals INC | Stock-Materials | 0.96% | — | -0.48% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.94% | — | -22.30% | |
| 34 | ✓ | Stock-Other | 0.93% | — | +55.36% | ||
| 35 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.88% | — | +1.30% | |
| 36 | MMM | 3m Co | Stock-Industrials | 0.86% | — | +0.67% | |
| 37 | AXP | American Express Company | Stock-Financials | 0.85% | — | -3.36% | |
| 38 | ✓ | Stock-Other | 0.83% | — | +42.87% | ||
| 39 | HD | Home Depot INC | Stock-Consumer Disc | 0.82% | — | +11.30% | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 0.81% | — | -6.83% | |
| 41 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.78% | — | -25.01% | |
| 42 | QCOM | Qualcomm INC | Stock-Tech | 0.77% | — | +201.04% | |
| 43 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.77% | — | -31.45% | |
| 44 | SPCE | Virgin Galactic Holdings, Inc. | Stock-Other | 0.76% | — | +229.78% | |
| 45 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.73% | — | +250.82% | |
| 46 | OLED | Universal Display CORP | Stock-Tech | 0.70% | — | -45.03% | |
| 47 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.68% | — | +20.20% | |
| 48 | SIVBEUR | Svb Financial Group | Stock-Other | 0.67% | — | +185.98% | |
| 49 | MBLY | Mobileye Global Inc. | Stock-Other | 0.66% | — | +58.40% | |
| 50 | PEP | Pepsico INC | Stock-Consumer Staples | 0.64% | — | +9.60% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | +1% | +1474.12% | Add |
| 2 | ✓ | Avolon Holdings LTD | +0.9% | +163.37% | Add |
| 3 | AKRXEUR | Akorn INC | +0.8% | +251.43% | Add |
| 4 | AAPL | Apple INC | +0.8% | +22.14% | Add |
| 5 | IMMR | Immersion Corporation | +0.7% | +62.74% | Add |
| 6 | ✓ | Restoration Hardware Hldgs I | +0.6% | +47.65% | Add |
| 7 | BIIB | Biogen INC | +0.5% | +64.76% | Add |
| 8 | EWBC | East West Bancorp INC | +0.5% | +10924.82% | Add |
| 9 | GOOG | Alphabet A | +0.5% | +35.35% | Add |
| 10 | ISRG | Intuitive Surgical INC | +0.5% | +250.82% | Add |
| 11 | QCOM | Qualcomm INC | +0.5% | +201.04% | Add |
| 12 | DPLOEUR | Diplomat Pharmacy INC | +0.5% | +3200.51% | Add |
| 13 | SIVBEUR | Svb Financial Group | +0.4% | +185.98% | Add |
| 14 | SPCE | Virgin Galactic Holdings, Inc. | +0.4% | +229.78% | Add |
| 15 | BABA | Alibaba Group Holding-sp Adr | +0.4% | +125.96% | Add |
| 16 | ✓ | Jones Engy Inc A CS USD0.001 | +0.4% | +1944.34% | Add |
| 17 | ✓ | +0.4% | +55.36% | Add | |
| 18 | BXUSD | Blackstone Group Lp/the | +0.3% | +10.99% | Add |
| 19 | GHLEUR | Greenhill & Co INC | +0.3% | +1440.67% | Add |
| 20 | VEEV | Veeva Systems Inc-class A | +0.3% | +5294.04% | Add |
| 21 | MA | Mastercard INC - A | +0.3% | +38.64% | Add |
| 22 | HON | Honeywell International INC | +0.3% | +33.58% | Add |
| 23 | VRTX | Vertex Pharmaceuticals INC | +0.3% | +39.50% | Add |
| 24 | TWTRUSD | Twitter INC | +0.2% | +1.72% | Add |
| 25 | SBUX | Starbucks CORP | +0.2% | +20.02% | Add |
| 26 | SLB | Slb LTD | +0.2% | +45.92% | Add |
| 27 | WBA | Walgreens Boots Alliance INC | -0.4% | -66.48% | Trim |
| 28 | ✓ | Whiting Petroleum Corp. | -0.4% | -28.42% | Trim |
| 29 | ✓ | -0.5% | -98.77% | Trim | |
| 30 | DUK | Du Pont E I De Nemour&Co | -0.5% | -31.45% | Trim |
| 31 | ✓ | Linkedin CORP | -0.6% | -27.59% | Trim |
| 32 | MSFT | Microsoft CORP | -0.6% | -22.30% | Trim |
| 33 | ✓ | Nimble Storage, Inc. | -0.6% | -50.22% | Trim |
| 34 | DECK | Deckers Outdoor CORP | -0.7% | -44.97% | Trim |
| 35 | DOW | Dow Chem Co | -0.7% | -57.54% | Trim |
| 36 | GS | Goldman Sachs Group INC | -0.8% | -83.29% | Trim |
| 37 | DHI | Dr Horton INC | — | NEW | New buy |
| 38 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 39 | UPS | United Parcel Service-cl B | — | EXIT | Sold out |
| 40 | CMI | Cummins INC | — | EXIT | Sold out |
| 41 | MTUS | Metallus INC | — | EXIT | Sold out |
| 42 | WLHUSD | William Lyon Homes-cl A | — | NEW | New buy |
| 43 | ✓ | Skilled Healthcare Group INC | — | EXIT | Sold out |
| 44 | HOG | Harley-davidson INC | — | EXIT | Sold out |
| 45 | MS | Morgan Stanley | — | NEW | New buy |
| 46 | CYH | Community Health Systems INC | — | NEW | New buy |
| 47 | SWN1EUR | Southwestern Energy Co | — | NEW | New buy |
| 48 | ✓ | Leucadia Natl CORP | — | EXIT | Sold out |
| 49 | ✓ | Nps Pharmaceuticals INC | — | EXIT | Sold out |
| 50 | GENNQ | Genesis Healthcare INC | — | NEW | New buy |