CIK: 0001565432
Total reported value
$294.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CELG | Celgene CORP | Stock-Other | 15.81% | — | — | |
| 2 | ✓ | iShares MSCI Singapore Index | Stock-Other | 11.59% | — | +1.41% | |
| 3 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 8.67% | — | — | |
| 4 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 8.10% | — | — | |
| 5 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 6.22% | — | — | |
| 6 | GOOG | Alphabet A | Stock-Comm Services | 5.72% | — | — | |
| 7 | GILD | Gilead Sciences INC | Stock-Healthcare | 5.66% | — | — | |
| 8 | EQIX | Equinix INC Reit | Stock-Real Estate | 5.36% | — | — | |
| 9 | CRI | Carter's INC | Stock-Other | 3.95% | — | — | |
| 10 | IVZ | Invesco Ltd. | Stock-Financials | 3.86% | — | — | |
| 11 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 3.77% | — | +59.13% | |
| 12 | ✓ | Stock-Other | 3.36% | — | — | ||
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 3.36% | -1.70% | EXIT | |
| 14 | AMT | American Tower CORP | Stock-Real Estate | 2.96% | — | — | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.95% | +2.47% | — | |
| 16 | MA | Mastercard INC - A | Stock-Financials | 2.52% | — | -20.00% | |
| 17 | ✓ | Stock-Other | 2.21% | — | — | ||
| 18 | VALE | Vale S.A. | Stock-Materials | 1.99% | — | — | |
| 19 | BLKCHF | Blackrock INC | Stock-Other | 1.60% | — | — | |
| 20 | IRM | Iron Mountain Inc Com | Stock-Real Estate | 0.34% | — | +28.70% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CHTR | Charter Communications, Inc. | +1.3% | +59.13% | Add |
| 2 | GOOG | Alphabet A | +1.1% | — | Unchanged |
| 3 | CELG | Celgene CORP | +0.7% | — | Unchanged |
| 4 | GILD | Gilead Sciences INC | +0.7% | — | Unchanged |
| 5 | BKNG | Booking Hldgs INC | +0.6% | — | Unchanged |
| 6 | AMZN | Amazon.com INC | +0.5% | — | Unchanged |
| 7 | IVZ | Invesco Ltd. | +0.3% | — | Unchanged |
| 8 | BLKCHF | Blackrock INC | +0.2% | — | Unchanged |
| 9 | VALE | Vale S.A. | +0.1% | — | Unchanged |
| 10 | FLT1EUR | Fleetcor Technologies INC | +0.1% | — | Unchanged |
| 11 | AMT | American Tower CORP | +0.1% | — | Unchanged |
| 12 | ✓ | +0.1% | — | Unchanged | |
| 13 | MA | Mastercard INC - A | -0.1% | -20.00% | Trim |
| 14 | ✓ | -0.1% | — | Unchanged | |
| 15 | MIC2EUR | Macquarie Infrastructure Hol | -0.3% | — | Unchanged |
| 16 | V | Visa Inc-class A Shares | -0.3% | -16.67% | Trim |
| 17 | CRI | Carter's INC | -0.4% | — | Unchanged |
| 18 | EQIX | Equinix INC Reit | -0.5% | — | Unchanged |
| 19 | ✓ | iShares MSCI Singapore Index | -0.7% | +1.41% | Add |
| 20 | IRM | Iron Mountain Inc Com | -3.5% | +28.70% | Add |