CIK: 0001565432
Total reported value
$294.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CELG | Celgene CORP | Stock-Other | 16.59% | — | — | |
| 2 | EQIX | Equinix INC Reit | Stock-Real Estate | 8.83% | — | +64.76% | |
| 3 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 8.38% | — | — | |
| 4 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 8.22% | — | — | |
| 5 | VALE | Vale S.A. | Stock-Materials | 6.12% | — | — | |
| 6 | ✓ | iShares MSCI Singapore Index | Stock-Other | 5.63% | — | — | |
| 7 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 5.57% | — | — | |
| 8 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 4.99% | — | — | |
| 9 | GILD | Gilead Sciences INC | Stock-Healthcare | 4.81% | — | -31.43% | |
| 10 | Z | Zillow Group, Inc. | Stock-Comm Services | 4.79% | — | +196.55% | |
| 11 | MODV | ModivCare Inc. | Stock-Other | 4.61% | — | — | |
| 12 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 4.59% | — | -16.08% | |
| 13 | IVZ | Invesco Ltd. | Stock-Financials | 4.30% | — | -9.89% | |
| 14 | ✓ | Accelerate Diagnostics Inc | Stock-Other | 2.60% | — | +25.53% | |
| 15 | AMT | American Tower CORP | Stock-Real Estate | 2.57% | — | — | |
| 16 | GOOG | Alphabet A | Stock-Comm Services | 2.08% | — | — | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.02% | +2.47% | — | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.45% | -1.70% | EXIT | |
| 19 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.15% | — | — | |
| 20 | ✓ | Qihoo 360 Technology Co LTD | Stock-Other | 0.71% | — | -44.44% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EQIX | Equinix INC Reit | +3.2% | +64.76% | Add |
| 2 | Z | Zillow Group, Inc. | +3% | +196.55% | Add |
| 3 | VIPS | Vipshop Holdings LTD - Adr | +1.4% | — | Unchanged |
| 4 | VALE | Vale S.A. | +1.4% | — | Unchanged |
| 5 | MODV | ModivCare Inc. | +0.8% | — | Unchanged |
| 6 | ✓ | Accelerate Diagnostics Inc | +0.7% | +25.53% | Add |
| 7 | MIC2EUR | Macquarie Infrastructure Hol | +0.6% | — | Unchanged |
| 8 | CHTR | Charter Communications, Inc. | +0.4% | — | Unchanged |
| 9 | AMZN | Amazon.com INC | +0.2% | — | Unchanged |
| 10 | GOOG | Alphabet A | -0.1% | — | Unchanged |
| 11 | V | Visa Inc-class A Shares | -0.1% | +300.00% | Add |
| 12 | AMT | American Tower CORP | -0.3% | — | Unchanged |
| 13 | FLT1EUR | Fleetcor Technologies INC | -0.5% | — | Unchanged |
| 14 | CELG | Celgene CORP | -0.7% | — | Unchanged |
| 15 | IVZ | Invesco Ltd. | -0.8% | -9.89% | Trim |
| 16 | ✓ | Qihoo 360 Technology Co LTD | -0.8% | -44.44% | Trim |
| 17 | ✓ | iShares MSCI Singapore Index | -1% | — | Unchanged |
| 18 | BKNG | Booking Hldgs INC | -1.2% | -16.08% | Trim |
| 19 | GILD | Gilead Sciences INC | -2.4% | -31.43% | Trim |
| 20 | ✓ | — | EXIT | Sold out | |
| 21 | JD | Jd.com Inc-adr | — | NEW | New buy |
| 22 | MA | Mastercard INC - A | — | EXIT | Sold out |
| 23 | ✓ | Google INC Class C | — | EXIT | Sold out |