CIK: 0001565432
Total reported value
$294.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CELG | Celgene CORP | Stock-Other | 17.32% | — | — | |
| 2 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 8.88% | — | — | |
| 3 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 7.64% | — | — | |
| 4 | GILD | Gilead Sciences INC | Stock-Healthcare | 7.24% | — | — | |
| 5 | ✓ | iShares MSCI Singapore Index | Stock-Other | 6.61% | — | — | |
| 6 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 5.76% | — | — | |
| 7 | EQIX | Equinix INC Reit | Stock-Real Estate | 5.61% | — | +3.37% | |
| 8 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 5.17% | — | +13.79% | |
| 9 | IVZ | Invesco Ltd. | Stock-Financials | 5.11% | — | — | |
| 10 | VALE | Vale S.A. | Stock-Materials | 4.74% | — | — | |
| 11 | MODV | ModivCare Inc. | Stock-Other | 3.82% | — | — | |
| 12 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 3.56% | — | +977.60% | |
| 13 | ✓ | Stock-Other | 3.08% | — | — | ||
| 14 | AMT | American Tower CORP | Stock-Real Estate | 2.90% | — | — | |
| 15 | GOOG | Alphabet A | Stock-Comm Services | 2.14% | — | — | |
| 16 | ✓ | Accelerate Diagnostics Inc | Stock-Other | 1.90% | — | — | |
| 17 | Z | Zillow Group, Inc. | Stock-Comm Services | 1.83% | — | — | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.82% | +2.47% | — | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.57% | -1.70% | EXIT | |
| 20 | ✓ | Qihoo 360 Technology Co LTD | Stock-Other | 1.54% | — | — | |
| 21 | MA | Mastercard INC - A | Stock-Financials | 1.03% | — | -50.00% | |
| 22 | ✓ | Google INC Class C | Stock-Other | 0.71% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CELG | Celgene CORP | +1.9% | — | Unchanged |
| 2 | CHTR | Charter Communications, Inc. | +0.8% | +13.79% | Add |
| 3 | ✓ | iShares MSCI Singapore Index | +0.5% | — | Unchanged |
| 4 | EQIX | Equinix INC Reit | +0.3% | +3.37% | Add |
| 5 | VIPS | Vipshop Holdings LTD - Adr | +0.2% | +977.60% | Add |
| 6 | VALE | Vale S.A. | +0.2% | — | Unchanged |
| 7 | MIC2EUR | Macquarie Infrastructure Hol | +0.1% | — | Unchanged |
| 8 | AMT | American Tower CORP | 0% | — | Unchanged |
| 9 | FLT1EUR | Fleetcor Technologies INC | -0.1% | — | Unchanged |
| 10 | ✓ | Google INC Class C | -0.1% | — | Unchanged |
| 11 | AMZN | Amazon.com INC | -0.2% | — | Unchanged |
| 12 | MODV | ModivCare Inc. | -0.2% | — | Unchanged |
| 13 | ✓ | -0.2% | — | Unchanged | |
| 14 | IVZ | Invesco Ltd. | -0.3% | — | Unchanged |
| 15 | ✓ | Accelerate Diagnostics Inc | -0.3% | — | Unchanged |
| 16 | GOOG | Alphabet A | -0.4% | — | Unchanged |
| 17 | ✓ | Qihoo 360 Technology Co LTD | -0.4% | — | Unchanged |
| 18 | BKNG | Booking Hldgs INC | -0.4% | — | Unchanged |
| 19 | MA | Mastercard INC - A | -0.8% | -50.00% | Trim |
| 20 | V | Visa Inc-class A Shares | -1.1% | -50.00% | Trim |
| 21 | GILD | Gilead Sciences INC | -1.4% | — | Unchanged |
| 22 | Z | Zillow Group, Inc. | — | NEW | New buy |