CIK: 0001599822
Total reported value
$2.2B
Showing top 200 holdings (of 719 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.76% | -2.19% | EXIT | |
| 2 | CRM | Salesforce INC | Stock-Tech | 2.16% | — | +4956.91% | |
| 3 | ✓ | Stock-Other | 2.14% | — | — | ||
| 4 | UAL | United Airlines Holdings INC | Stock-Industrials | 1.91% | — | +2462.08% | |
| 5 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 1.91% | — | — | |
| 6 | EA | Electronic Arts INC | Stock-Comm Services | 1.47% | — | +49.09% | |
| 7 | ✓ | Mallinckrodt PLC | Stock-Other | 1.27% | — | +501.27% | |
| 8 | TWTRUSD | Twitter INC | Stock-Other | 1.14% | — | +2551.17% | |
| 9 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 1.13% | — | — | |
| 10 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 1.08% | — | +3696.33% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.04% | -3.56% | EXIT | |
| 12 | BERYEUR | Berry Global Group INC | Stock-Other | 1.02% | — | +10603.00% | |
| 13 | JCPCHF | Old Copper Co INC | Stock-Other | 1.01% | — | +476.58% | |
| 14 | HTZ-WEUR | Hertz Global Holdings INC | Stock-Other | 1.01% | — | — | |
| 15 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.99% | — | +5.98% | |
| 16 | WMT | Walmart INC | Stock-Consumer Staples | 0.91% | — | — | |
| 17 | MU | Micron Technology INC | Stock-Tech | 0.87% | — | +50.00% | |
| 18 | USA | Liberty Interactive CORP | Stock-Other | 0.86% | — | — | |
| 19 | ✓ | Pandora Media INC | Stock-Other | 0.85% | — | +51.39% | |
| 20 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | 0.84% | — | +1816.67% | |
| 21 | ✓ | Stock-Other | 0.80% | — | +3922.34% | ||
| 22 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.79% | — | +117.16% | |
| 23 | FSLR | First Solar INC | Stock-Tech | 0.79% | — | — | |
| 24 | CMA | Comerica INC | Stock-Other | 0.75% | — | +29100.00% | |
| 25 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.74% | — | +635.58% | |
| 26 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.73% | — | +726.01% | |
| 27 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.72% | — | — | |
| 28 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.71% | — | +6.42% | |
| 29 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.69% | — | +717.65% | |
| 30 | NBR | Nabors Industries Ltd. | Stock-Other | 0.67% | — | +2972.73% | |
| 31 | SNI | Scripps Networks Inter-cl A | Stock-Other | 0.66% | — | +18964.00% | |
| 32 | RIG | Transocean Ltd. | Stock-Energy | 0.66% | — | — | |
| 33 | HD | Home Depot INC | Stock-Consumer Disc | 0.64% | — | +264.00% | |
| 34 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.61% | — | +15.35% | |
| 35 | EBAY | Ebay INC | Stock-Consumer Disc | 0.59% | — | +502.92% | |
| 36 | PM | Philip Morris International | Stock-Consumer Staples | 0.59% | — | +593.75% | |
| 37 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | 0.59% | — | +85.45% | |
| 38 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.56% | — | -19.43% | |
| 39 | PRU | Prudential Financial INC | Stock-Financials | 0.56% | — | — | |
| 40 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.56% | — | — | |
| 41 | GWRE | Guidewire Software INC | Stock-Tech | 0.55% | — | — | |
| 42 | QGEN | Qiagen N.V. | Stock-Healthcare | 0.55% | — | — | |
| 43 | ENOV | Enovis Corporation | Stock-Other | 0.52% | — | +4215.57% | |
| 44 | ✓ | U S G CORP | Stock-Other | 0.51% | — | — | |
| 45 | FDX | Fedex CORP | Stock-Industrials | 0.51% | — | — | |
| 46 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.50% | — | +326.89% | |
| 47 | CPRT | Copart INC | Stock-Industrials | 0.49% | — | +16837.00% | |
| 48 | TSS | Total System Services INC | Stock-Other | 0.49% | — | — | |
| 49 | ✓ | Leucadia Natl CORP | Stock-Other | 0.47% | — | — | |
| 50 | LPI1EUR | Laredo Petroleum INC | Stock-Other | 0.47% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CRM | Salesforce INC | +2.1% | +4956.91% | Add |
| 2 | UAL | United Airlines Holdings INC | +1.8% | +2462.08% | Add |
| 3 | TWTRUSD | Twitter INC | +1.1% | +2551.17% | Add |
| 4 | FLT1EUR | Fleetcor Technologies INC | +1% | +3696.33% | Add |
| 5 | BERYEUR | Berry Global Group INC | +1% | +10603.00% | Add |
| 6 | ✓ | Mallinckrodt PLC | +0.9% | +501.27% | Add |
| 7 | ✓ | +0.8% | +3922.34% | Add | |
| 8 | PE1EUR | Parsley Energy Inc-class A | +0.8% | +1816.67% | Add |
| 9 | CMA | Comerica INC | +0.8% | +29100.00% | Add |
| 10 | JCPCHF | Old Copper Co INC | +0.7% | +476.58% | Add |
| 11 | SNI | Scripps Networks Inter-cl A | +0.7% | +18964.00% | Add |
| 12 | NBR | Nabors Industries Ltd. | +0.6% | +2972.73% | Add |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.6% | +341.35% | Add |
| 14 | SWN1EUR | Southwestern Energy Co | +0.6% | +635.58% | Add |
| 15 | JBLU | Jetblue Airways CORP | +0.6% | +726.01% | Add |
| 16 | YUM | Yum! Brands INC | +0.5% | +717.65% | Add |
| 17 | EBAY | Ebay INC | +0.4% | +502.92% | Add |
| 18 | EA | Electronic Arts INC | -0.4% | +49.09% | Add |
| 19 | ✓ | Sprint CORP | -1.4% | -86.73% | Trim |
| 20 | TSLA | Tesla INC | -2% | -92.03% | Trim |
| 21 | CELG | Celgene CORP | -2.1% | -82.02% | Trim |
| 22 | CTSH | Cognizant Tech Solutions-a | -2.9% | -95.24% | Trim |
| 23 | BSX | Boston Scientific CORP | -3.1% | -99.57% | Trim |
| 24 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 25 | ✓ | — | NEW | New buy | |
| 26 | TAL | Tal Education Group- Adr | — | NEW | New buy |
| 27 | UAA | Under Armour Inc-class A | — | NEW | New buy |
| 28 | DISCAUSD | Discovery INC - A | — | EXIT | Sold out |
| 29 | HTZ-WEUR | Hertz Global Holdings INC | — | NEW | New buy |
| 30 | BIIB | Biogen INC | — | EXIT | Sold out |
| 31 | PANW | Palo Alto Networks INC | — | EXIT | Sold out |
| 32 | WMT | Walmart INC | — | NEW | New buy |
| 33 | SRCLEUR | Stericycle INC | — | EXIT | Sold out |
| 34 | USA | Liberty Interactive CORP | — | NEW | New buy |
| 35 | FSLR | First Solar INC | — | NEW | New buy |
| 36 | BMRN | Biomarin Pharmaceutical INC | — | NEW | New buy |
| 37 | CAR | Avis Budget Group INC | — | EXIT | Sold out |
| 38 | HTZ | Hertz Global Holdings, Inc. | — | EXIT | Sold out |
| 39 | RIG | Transocean Ltd. | — | NEW | New buy |
| 40 | UPS | United Parcel Service, Inc. | — | EXIT | Sold out |
| 41 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 42 | STZ | Constellation Brands Inc-a | — | EXIT | Sold out |
| 43 | PRU | Prudential Financial INC | — | NEW | New buy |
| 44 | VMWEUR | Vmware Inc-class A | — | EXIT | Sold out |
| 45 | WY | Weyerhaeuser Co | — | NEW | New buy |
| 46 | GWRE | Guidewire Software INC | — | NEW | New buy |
| 47 | INCY | Incyte CORP | — | EXIT | Sold out |
| 48 | QGEN | Qiagen N.V. | — | NEW | New buy |
| 49 | TM | Toyota Motor CORP -spon Adr | — | EXIT | Sold out |
| 50 | ✓ | Athenahealth INC | — | EXIT | Sold out |