CIK: 0001078779
Total reported value
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Showing top 200 holdings (of 275 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.26% | — | +10.40% | |
| 2 | IMMR | Immersion Corporation | Stock-Other | 3.58% | — | +66.76% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.94% | — | — | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.90% | — | +18.66% | |
| 5 | BXUSD | Blackstone Group Lp/the | Stock-Other | 2.51% | — | +22.23% | |
| 6 | AL | Air Lease CORP | Stock-Other | 2.49% | — | +76.97% | |
| 7 | ✓ | Restoration Hardware Hldgs I | Stock-Other | 2.35% | — | +7.49% | |
| 8 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 2.02% | — | -2.83% | |
| 9 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.84% | — | -0.53% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.80% | — | +68.69% | |
| 11 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.78% | — | -2.38% | |
| 12 | MA | Mastercard INC - A | Stock-Financials | 1.76% | — | +19.37% | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 1.71% | — | +8.59% | |
| 14 | AKAOQ | Achaogen INC | Stock-Other | 1.60% | — | +45.24% | |
| 15 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 1.54% | — | +127.68% | |
| 16 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.50% | — | +30.69% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.49% | — | +7.66% | |
| 18 | SWKS | Skyworks Solutions INC | Stock-Tech | 1.38% | — | +236.72% | |
| 19 | ✓ | Kate Spade & Company | Stock-Other | 1.34% | — | +45.72% | |
| 20 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.25% | — | +8.65% | |
| 21 | CELG | Celgene CORP | Stock-Other | 1.23% | — | -3.92% | |
| 22 | BA | Boeing Co/the | Stock-Industrials | 1.21% | — | +11.94% | |
| 23 | TWTRUSD | Twitter INC | Stock-Other | 1.19% | — | -2.59% | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.17% | — | +31.67% | |
| 25 | CVS | Cvs Health CORP | Stock-Healthcare | 1.11% | — | +49.12% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 1.10% | — | -15.31% | |
| 27 | ✓ | Zs Pharma INC | Stock-Other | 1.05% | — | -13.68% | |
| 28 | APD | Air Products & Chemicals INC | Stock-Materials | 1.04% | — | +24.66% | |
| 29 | DHI | Dr Horton INC | Stock-Consumer Disc | 1.02% | — | -29.09% | |
| 30 | DATA | Tableau Software Inc-cl A | Stock-Other | 1.01% | — | +55.29% | |
| 31 | HON | Honeywell International INC | Stock-Industrials | 0.98% | — | +14.60% | |
| 32 | NFLX | Netflix INC | Stock-Comm Services | 0.97% | — | +474.75% | |
| 33 | LUV | Southwest Airlines Co | Stock-Industrials | 0.91% | — | +63.19% | |
| 34 | PEP | Pepsico INC | Stock-Consumer Staples | 0.85% | — | +30.49% | |
| 35 | PYPL | Paypal Holdings INC | Stock-Financials | 0.78% | — | — | |
| 36 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.76% | — | -33.43% | |
| 37 | PANW | Palo Alto Networks INC | Stock-Tech | 0.74% | — | +43.50% | |
| 38 | LBEUR | L Brands INC | Stock-Other | 0.72% | — | +103.66% | |
| 39 | NK1USD | Immunitybio INC | Stock-Other | 0.71% | — | — | |
| 40 | FDX | Fedex CORP | Stock-Industrials | 0.67% | — | +16.57% | |
| 41 | ✓ | Linkedin CORP | Stock-Other | 0.65% | — | -14.72% | |
| 42 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.65% | — | +1.31% | |
| 43 | CRM | Salesforce INC | Stock-Tech | 0.65% | — | +155.75% | |
| 44 | VZ | Verizon Communications INC | Stock-Comm Services | 0.63% | — | — | |
| 45 | VFC | Vf CORP | Stock-Consumer Disc | 0.63% | — | +573.55% | |
| 46 | AXP | American Express Company | Stock-Financials | 0.61% | — | -45.70% | |
| 47 | WAGE | Wageworks INC | Stock-Other | 0.60% | — | -7.52% | |
| 48 | HLT | Hilton Worldwide Holdings Inc. | Stock-Consumer Disc | 0.60% | — | — | |
| 49 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.59% | — | +220.20% | |
| 50 | NVDA | Nvidia CORP | Stock-Tech | 0.58% | — | -15.69% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IMMR | Immersion Corporation | +1.2% | +66.76% | Add |
| 2 | AL | Air Lease CORP | +1% | +76.97% | Add |
| 3 | UAA | Under Armour Inc-class A | +1% | +127.68% | Add |
| 4 | AMZN | Amazon.com INC | +0.9% | +68.69% | Add |
| 5 | SWKS | Skyworks Solutions INC | +0.9% | +236.72% | Add |
| 6 | META | Meta Platforms Inc-class A | +0.6% | +18.66% | Add |
| 7 | VFC | Vf CORP | +0.5% | +573.55% | Add |
| 8 | AKAOQ | Achaogen INC | +0.5% | +45.24% | Add |
| 9 | LUV | Southwest Airlines Co | +0.4% | +63.19% | Add |
| 10 | EW | Edwards Lifesciences CORP | +0.4% | +220.20% | Add |
| 11 | DAL | Delta Air Lines INC | +0.4% | +260.91% | Add |
| 12 | CRM | Salesforce INC | +0.4% | +155.75% | Add |
| 13 | LBEUR | L Brands INC | +0.4% | +103.66% | Add |
| 14 | CNC | Centene CORP | +0.3% | +259.78% | Add |
| 15 | ✓ | Kate Spade & Company | +0.3% | +45.72% | Add |
| 16 | DHI | Dr Horton INC | -0.3% | -29.09% | Trim |
| 17 | ILMN | Illumina INC | -0.3% | -51.89% | Trim |
| 18 | HALO | Halozyme Therapeutics INC | -0.3% | -17.39% | Trim |
| 19 | DPLOEUR | Diplomat Pharmacy INC | -0.3% | -51.12% | Trim |
| 20 | ✓ | -0.4% | -40.85% | Trim | |
| 21 | EOG | Eog Resources INC | -0.4% | -50.79% | Trim |
| 22 | TWTRUSD | Twitter INC | -0.4% | -2.59% | Trim |
| 23 | DOW | Dow Chem Co | -0.4% | -40.52% | Trim |
| 24 | SIVBEUR | Svb Financial Group | -0.6% | -73.41% | Trim |
| 25 | SPCE | Virgin Galactic Holdings, Inc. | -0.6% | -75.82% | Trim |
| 26 | UNP | Union Pacific CORP | -0.6% | -73.26% | Trim |
| 27 | AXP | American Express Company | -0.6% | -45.70% | Trim |
| 28 | AKRXEUR | Akorn INC | -0.9% | -73.95% | Trim |
| 29 | ✓ | -1.1% | -67.26% | Trim | |
| 30 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 31 | GOOG | Alphabet A | — | EXIT | Sold out |
| 32 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 33 | AMGN | Amgen INC | — | EXIT | Sold out |
| 34 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 35 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 36 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 37 | NK1USD | Immunitybio INC | — | NEW | New buy |
| 38 | VZ | Verizon Communications INC | — | NEW | New buy |
| 39 | UBER | Uber Technologies, Inc. | — | EXIT | Sold out |
| 40 | ✓ | Altera CORP | — | EXIT | Sold out |
| 41 | HLT | Hilton Worldwide Holdings Inc. | — | NEW | New buy |
| 42 | BDC | Belden INC | — | EXIT | Sold out |
| 43 | BFH | Bread Financial Holdings INC | — | EXIT | Sold out |
| 44 | VRTX | Vertex Pharmaceuticals INC | — | EXIT | Sold out |
| 45 | SHW | Sherwin-williams Co/the | — | EXIT | Sold out |
| 46 | WSO | Watsco INC | — | EXIT | Sold out |
| 47 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 48 | 5TC | Truecar INC | — | EXIT | Sold out |
| 49 | BIIB | Biogen INC | — | NEW | New buy |
| 50 | ✓ | Avolon Holdings LTD | — | EXIT | Sold out |