CIK: 0001637643
Total reported value
$625.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 14.07% | +2.51% | — | |
| 2 | BAC | Bank Of America CORP | Stock-Financials | 8.24% | -0.69% | -8.41% | |
| 3 | AAPL | Apple INC | Stock-Tech | 6.97% | -1.03% | -10.49% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.77% | +0.99% | -11.90% | |
| 5 | DIS | Walt Disney Co/the | Stock-Comm Services | 5.92% | +0.79% | — | |
| 6 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 5.59% | -0.68% | -17.19% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.51% | +0.32% | -13.60% | |
| 8 | NWG V8.625 PERP *** | Natwest Group PLC | Stock-Financials | 4.95% | — | +23.08% | |
| 9 | IBB | Ishares Biotechnology ETF | ETF-Tech | 3.80% | +0.09% | -34.76% | |
| 10 | ✓ | Stock-Other | 3.30% | +0.18% | -11.56% | ||
| 11 | XLV | Ss Health Care Select Sector | ETF-Other | 3.26% | — | — | |
| 12 | LLOYDS V7.5 PERP * | Lloyds Banking Group PLC | Stock-Other | 2.96% | — | -9.56% | |
| 13 | XLE | Ss Energy Select Sector | ETF-Other | 2.31% | +0.22% | — | |
| 14 | OLED | Universal Display CORP | Stock-Tech | 1.67% | -0.20% | — | |
| 15 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.59% | +0.50% | -28.55% | |
| 16 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.47% | +0.25% | — | |
| 17 | TSLA 0.25 03-01-19 | Tesla INC | Stock-Consumer Disc | 1.46% | — | -43.75% | |
| 18 | CELG | Celgene CORP | Stock-Other | 1.31% | -1.12% | EXIT | |
| 19 | MA | Mastercard INC - A | Stock-Financials | 1.19% | — | — | |
| 20 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.18% | — | — | |
| 21 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 1.16% | -0.40% | +60.82% | |
| 22 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.08% | +0.22% | — | |
| 23 | VIPS 1.5 03-15-19 | Vipshop Holding LTD | Stock-Consumer Disc | 0.99% | -0.56% | EXIT | |
| 24 | C | Citigroup INC | Stock-Financials | 0.97% | +0.42% | — | |
| 25 | NWG V7.5 PERP *.. | Natwest Group PLC | Stock-Financials | 0.95% | — | -23.53% | |
| 26 | BIIB | Biogen INC | Stock-Healthcare | 0.92% | — | — | |
| 27 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.87% | +0.02% | — | |
| 28 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 0.81% | — | — | |
| 29 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.79% | +0.79% | — | |
| 30 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.77% | -0.13% | +31.07% | |
| 31 | XLNXEUR | Xilinx INC | Stock-Other | 0.69% | — | — | |
| 32 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.69% | — | -42.58% | |
| 33 | ✓ | Versartis INC | Stock-Other | 0.61% | — | — | |
| 34 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 0.59% | -0.16% | — | |
| 35 | CRM | Salesforce INC | Stock-Tech | 0.55% | -0.63% | EXIT | |
| 36 | ✓ | Mylan N V | Stock-Other | 0.55% | — | — | |
| 37 | SLB | Slb LTD | Stock-Energy | 0.52% | +0.06% | — | |
| 38 | ✓ | Microsemi CORP Com | Stock-Other | 0.49% | — | — | |
| 39 | HSBC V6.375 PERP | Hsbc Holdings PLC | Stock-Financials | 0.46% | — | — | |
| 40 | TMUS | T-mobile US INC | Stock-Comm Services | 0.46% | — | — | |
| 41 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | 0.39% | — | — | |
| 42 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 0.34% | +0.25% | — | |
| 43 | VNET | Vnet Group Inc-adr | Stock-Other | 0.32% | — | — | |
| 44 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.25% | -0.13% | EXIT | |
| 45 | ✓ | Cogint INC | Stock-Other | 0.14% | — | — | |
| 46 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.07% | -0.05% | EXIT | |
| 47 | ONC | Beone Medicines Ltd-adr | Stock-Other | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +3.8% | — | Unchanged |
| 2 | NWG V8.625 PERP *** | Natwest Group PLC | +1.3% | +23.08% | Add |
| 3 | NXPI | NXP Semiconductors N.V. | +0.8% | +31.07% | Add |
| 4 | BMRN | Biomarin Pharmaceutical INC | +0.5% | +60.82% | Add |
| 5 | OLED | Universal Display CORP | +0.4% | — | Unchanged |
| 6 | XLV | Ss Health Care Select Sector | +0.3% | — | Unchanged |
| 7 | VIPS 1.5 03-15-19 | Vipshop Holding LTD | +0.3% | +40.00% | Add |
| 8 | C | Citigroup INC | +0.2% | — | Unchanged |
| 9 | MA | Mastercard INC - A | +0.1% | — | Unchanged |
| 10 | CELG | Celgene CORP | +0.1% | — | Unchanged |
| 11 | BMY | Bristol-myers Squibb Co | +0.1% | — | Unchanged |
| 12 | LMT | Lockheed Martin CORP | +0.1% | — | Unchanged |
| 13 | GOOGL | Alphabet Inc-cl A | +0.1% | -11.90% | Trim |
| 14 | GILD | Gilead Sciences INC | +0.1% | — | Unchanged |
| 15 | CRM | Salesforce INC | +0.1% | — | Unchanged |
| 16 | HSBC V6.375 PERP | Hsbc Holdings PLC | +0.1% | — | Unchanged |
| 17 | ✓ | Cogint INC | 0% | — | Unchanged |
| 18 | VNET | Vnet Group Inc-adr | 0% | — | Unchanged |
| 19 | ZAYOEUR | Zayo Group Holdings INC | 0% | — | Unchanged |
| 20 | LLOYDS V7.5 PERP * | Lloyds Banking Group PLC | 0% | -9.56% | Trim |
| 21 | XLE | Ss Energy Select Sector | -0.1% | — | Unchanged |
| 22 | LBTYA | Liberty Global Ltd. | -0.1% | — | Unchanged |
| 23 | SLB | Slb LTD | -0.1% | — | Unchanged |
| 24 | JD | Jd.com Inc-adr | -0.1% | -28.55% | Trim |
| 25 | ✓ | Versartis INC | -0.1% | — | Unchanged |
| 26 | BAC | Bank Of America CORP | -0.1% | -8.41% | Trim |
| 27 | DIS | Walt Disney Co/the | -0.1% | — | Unchanged |
| 28 | NWG V7.5 PERP *.. | Natwest Group PLC | -0.2% | -23.53% | Trim |
| 29 | ✓ | -0.2% | -11.56% | Trim | |
| 30 | META | Meta Platforms Inc-class A | -0.2% | -13.60% | Trim |
| 31 | NBIX | Neurocrine Biosciences INC | -0.4% | -42.58% | Trim |
| 32 | AAPL | Apple INC | -0.4% | -10.49% | Trim |
| 33 | BIDU | Baidu INC - Spon Adr | -0.6% | -17.19% | Trim |
| 34 | TSLA 0.25 03-01-19 | Tesla INC | -0.7% | -43.75% | Trim |
| 35 | IBB | Ishares Biotechnology ETF | -1.5% | -34.76% | Trim |
| 36 | BACR V8.25 PERP | Barclays PLC | — | EXIT | Sold out |
| 37 | ACAD | Acadia Pharmaceuticals INC | — | NEW | New buy |
| 38 | PYPL | Paypal Holdings INC | — | EXIT | Sold out |
| 39 | EW | Edwards Lifesciences CORP | — | EXIT | Sold out |
| 40 | XLNXEUR | Xilinx INC | — | NEW | New buy |
| 41 | SGENEUR | Seagen INC | — | EXIT | Sold out |
| 42 | TAL | Tal Education Group- Adr | — | NEW | New buy |
| 43 | PANW | Palo Alto Networks INC | — | EXIT | Sold out |
| 44 | ✓ | Microsemi CORP Com | — | NEW | New buy |
| 45 | TMUS | T-mobile US INC | — | NEW | New buy |
| 46 | ABBV | Abbvie INC | — | EXIT | Sold out |
| 47 | ✓ | Macquarie Bk LTD | — | EXIT | Sold out |
| 48 | MOMOUSD | Momo Inc-spon Adr | — | NEW | New buy |
| 49 | VIPS | Vipshop Holdings LTD - Adr | — | NEW | New buy |
| 50 | ONC | Beone Medicines Ltd-adr | — | NEW | New buy |