CIK: 0001565432
Total reported value
$294.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CELG | Celgene CORP | Stock-Other | 12.86% | — | — | |
| 2 | ✓ | iShares MSCI Singapore Index | Stock-Other | 10.06% | — | — | |
| 3 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 10.01% | — | — | |
| 4 | AMT | American Tower CORP | Stock-Real Estate | 7.40% | — | — | |
| 5 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 6.41% | — | — | |
| 6 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 6.07% | — | — | |
| 7 | EQIX | Equinix INC Reit | Stock-Real Estate | 5.99% | — | — | |
| 8 | GOOG | Alphabet A | Stock-Comm Services | 5.28% | — | — | |
| 9 | CRI | Carter's INC | Stock-Other | 4.79% | — | — | |
| 10 | GILD | Gilead Sciences INC | Stock-Healthcare | 4.54% | — | — | |
| 11 | ✓ | Stock-Other | 4.37% | — | — | ||
| 12 | IRM | Iron Mountain Inc Com | Stock-Real Estate | 4.19% | — | — | |
| 13 | IVZ | Invesco Ltd. | Stock-Financials | 3.96% | — | — | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 3.89% | -1.70% | EXIT | |
| 15 | MA | Mastercard INC - A | Stock-Financials | 3.82% | — | — | |
| 16 | ✓ | Stock-Other | 2.44% | — | — | ||
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.41% | +2.47% | — | |
| 18 | BLKCHF | Blackrock INC | Stock-Other | 1.52% | — | — |