CIK: 0001597694
Total reported value
$6.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Gopro INC | Stock-Other | 17.26% | — | — | |
| 2 | AMZN | Amazon.com, Inc. | Stock-Consumer Disc | 5.97% | — | — | |
| 3 | GILD | Gilead Sciences, Inc. | Stock-Healthcare | 5.82% | — | — | |
| 4 | KMI | Kinder Morgan, Inc. | Stock-Energy | 5.65% | — | — | |
| 5 | ✓ | Fireeye INC | Stock-Other | 5.27% | — | — | |
| 6 | AAPL | Apple Inc. | Stock-Tech | 4.47% | — | — | |
| 7 | MCHX | Marchex, Inc. | Stock-Other | 4.20% | — | — | |
| 8 | MRK | Merck & Co., Inc. | Stock-Healthcare | 3.78% | — | +56.25% | |
| 9 | ✓ | Google Inc-cl A | Stock-Other | 3.45% | — | — | |
| 10 | ✓ | Mylan N V | Stock-Other | 1.97% | — | — | |
| 11 | ✓ | Amazon Com INC | Stock-Other | 1.87% | — | — | |
| 12 | PFE | Pfizer Inc. | Stock-Healthcare | 1.67% | — | — | |
| 13 | ✓ | Keurig Green Mountain INC | Stock-Other | 1.66% | — | +285.50% | |
| 14 | ✓ | American Airls Group INC | Stock-Other | 1.66% | — | +66.67% | |
| 15 | ABT | Abbott Laboratories | Stock-Healthcare | 1.63% | — | — | |
| 16 | AVGO | Broadcom Inc. | Stock-Tech | 1.59% | — | — | |
| 17 | ✓ | Keurig Green Mountain INC | Stock-Other | 1.53% | — | +186.67% | |
| 18 | ✓ | Google INC Class C | Stock-Other | 1.51% | — | — | |
| 19 | ✓ | Allergan PLC | Stock-Other | 1.51% | — | — | |
| 20 | ✓ | Meta Platforms INC | Stock-Other | 1.34% | — | +840.00% | |
| 21 | META | Meta Platforms, Inc. | Stock-Comm Services | 1.18% | — | +118.42% | |
| 22 | ✓ | Pioneer Nat Res Co | Stock-Other | 1.15% | — | — | |
| 23 | ✓ | Stock-Other | 1.13% | — | — | ||
| 24 | TSLA 1.25 03-01-21 | Tesla INC | Stock-Consumer Disc | 1.01% | — | -11.63% | |
| 25 | CAT | Caterpillar Inc. | Stock-Industrials | 0.92% | — | +9.17% | |
| 26 | ✓ | Mylan N V | Stock-Other | 0.90% | — | — | |
| 27 | KMI | Kinder Morgan INC | Stock-Energy | 0.86% | — | — | |
| 28 | ✓ | Bed Bath Beyond INC | Stock-Other | 0.80% | — | — | |
| 29 | GPRO | Gopro Inc-class A | Stock-Other | 0.68% | — | — | |
| 30 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 0.67% | — | +114.29% | |
| 31 | MU | Micron Technology, Inc. | Stock-Tech | 0.62% | — | — | |
| 32 | SPWR 0.75 06-01-18 | Sunpower CORP | Stock-Other | 0.59% | — | -8.78% | |
| 33 | ZD 3.25 06-15-29 | J2 Global Communications | Stock-Other | 0.58% | — | — | |
| 34 | AMAT | Applied Materials INC | Stock-Tech | 0.56% | +0.84% | — | |
| 35 | ✓ | Yahoo! INC | Stock-Other | 0.55% | — | — | |
| 36 | ✓ | Twitter INC | Stock-Other | 0.55% | — | +355.00% | |
| 37 | CRM | Salesforce, Inc. | Stock-Tech | 0.52% | — | — | |
| 38 | ✓ | Stock-Other | 0.51% | — | — | ||
| 39 | ✓ | Bed Bath Beyond INC | Stock-Other | 0.48% | — | — | |
| 40 | UVV | Universal Corp/va | Stock-Other | 0.47% | — | — | |
| 41 | ✓ | Receptos INC | Stock-Other | 0.47% | — | — | |
| 42 | CRM | Salesforce, Inc. | Stock-Tech | 0.46% | — | — | |
| 43 | INTC 2.95 12-15-35 | Intel CORP | Stock-Tech | 0.44% | — | — | |
| 44 | ✓ | Yahoo! INC | Stock-Other | 0.42% | — | +1200.00% | |
| 45 | CAT | Caterpillar Inc. | Stock-Industrials | 0.42% | — | — | |
| 46 | ACOR 1.75 06-15-21 | Acorda Therapeutics INC | Stock-Other | 0.41% | — | -46.31% | |
| 47 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.41% | — | -6.25% | |
| 48 | XONUSD | Intrexon CORP | Stock-Other | 0.40% | — | -16.67% | |
| 49 | ✓ | Twitter INC | Stock-Other | 0.40% | — | -78.39% | |
| 50 | SPLKCHF | Splunk INC | Stock-Other | 0.38% | — | +18.18% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Meta Platforms INC | +1.1% | +840.00% | Add |
| 2 | ✓ | Keurig Green Mountain INC | +0.7% | +285.50% | Add |
| 3 | META | Meta Platforms, Inc. | +0.4% | +118.42% | Add |
| 4 | ✓ | Keurig Green Mountain INC | +0.3% | +186.67% | Add |
| 5 | MRK | Merck & Co., Inc. | 0% | +56.25% | Add |
| 6 | AEP | American Electric Power Company, Inc. | -3.2% | -98.00% | Trim |
| 7 | ✓ | Twitter INC | -3.6% | -78.39% | Trim |
| 8 | ✓ | Gopro INC | — | NEW | New buy |
| 9 | V | Visa Inc. | — | EXIT | Sold out |
| 10 | AMZN | Amazon.com, Inc. | — | NEW | New buy |
| 11 | GILD | Gilead Sciences, Inc. | — | NEW | New buy |
| 12 | KMI | Kinder Morgan, Inc. | — | NEW | New buy |
| 13 | ✓ | Fireeye INC | — | NEW | New buy |
| 14 | ✓ | Actavis PLC | — | EXIT | Sold out |
| 15 | VTRS 3.75 09-15-15 | Mylan INC | — | EXIT | Sold out |
| 16 | AAPL | Apple Inc. | — | NEW | New buy |
| 17 | MCHX | Marchex, Inc. | — | NEW | New buy |
| 18 | ✓ | Google Inc-cl A | — | NEW | New buy |
| 19 | ✓ | Apple INC | — | EXIT | Sold out |
| 20 | ABBV | AbbVie Inc. | — | EXIT | Sold out |
| 21 | ✓ | Mylan N V | — | NEW | New buy |
| 22 | ✓ | Amazon Com INC | — | NEW | New buy |
| 23 | ✓ | Amazon Com INC | — | EXIT | Sold out |
| 24 | ✓ | Google Inc-cl C | — | EXIT | Sold out |
| 25 | PFE | Pfizer Inc. | — | NEW | New buy |
| 26 | ABT | Abbott Laboratories | — | NEW | New buy |
| 27 | AVGO | Broadcom Inc. | — | NEW | New buy |
| 28 | ✓ | Google INC Class C | — | NEW | New buy |
| 29 | ✓ | Allergan PLC | — | NEW | New buy |
| 30 | TFX 3.875 08-01-17 | Teleflex INC | — | EXIT | Sold out |
| 31 | PSEC | Prospect Capital CORP | — | EXIT | Sold out |
| 32 | ✓ | Pioneer Nat Res Co | — | NEW | New buy |
| 33 | ✓ | — | NEW | New buy | |
| 34 | AAPL | Apple Computer | — | EXIT | Sold out |
| 35 | FEYECHF | Mandiant INC | — | EXIT | Sold out |
| 36 | ✓ | Mylan N V | — | NEW | New buy |
| 37 | KMI | Kinder Morgan INC | — | NEW | New buy |
| 38 | SNDK 0.5 10-15-20 | Sandisk LLC | — | EXIT | Sold out |
| 39 | ✓ | Bed Bath Beyond INC | — | NEW | New buy |
| 40 | HAL | Halliburton Company | — | EXIT | Sold out |
| 41 | GPRO | Gopro Inc-class A | — | NEW | New buy |
| 42 | ✓ | Apple Ord | — | EXIT | Sold out |
| 43 | ZD 3.25 06-15-29 | J2 Global Communications | — | NEW | New buy |
| 44 | AMAT | Applied Materials INC | — | NEW | New buy |
| 45 | ✓ | Yahoo! INC | — | NEW | New buy |
| 46 | CRM | Salesforce, Inc. | — | NEW | New buy |
| 47 | ✓ | — | NEW | New buy | |
| 48 | ✓ | Amazon Com INC | — | EXIT | Sold out |
| 49 | ✓ | Bed Bath Beyond INC | — | NEW | New buy |
| 50 | UVV | Universal Corp/va | — | NEW | New buy |