CIK: 0001565432
Total reported value
$294.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CELG | Celgene CORP | Stock-Other | 17.39% | — | — | |
| 2 | EQIX | Equinix INC Reit | Stock-Real Estate | 11.22% | — | -3.12% | |
| 3 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 8.33% | — | — | |
| 4 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 7.83% | — | -8.26% | |
| 5 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 5.67% | — | — | |
| 6 | VALE | Vale S.A. | Stock-Materials | 5.51% | — | -10.27% | |
| 7 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 5.31% | — | -2.54% | |
| 8 | GILD | Gilead Sciences INC | Stock-Healthcare | 5.18% | — | -3.69% | |
| 9 | ✓ | iShares MSCI Singapore Index | Stock-Other | 4.34% | — | -1.39% | |
| 10 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 3.99% | — | +12.66% | |
| 11 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 3.64% | — | +75.78% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.11% | +2.47% | — | |
| 13 | MODV | ModivCare Inc. | Stock-Other | 3.06% | — | +80.40% | |
| 14 | AMT | American Tower CORP | Stock-Real Estate | 2.68% | — | — | |
| 15 | ✓ | Accelerate Diagnostics Inc | Stock-Other | 2.46% | — | +17.80% | |
| 16 | GOOG | Alphabet A | Stock-Comm Services | 2.26% | — | -15.74% | |
| 17 | Z | Zillow Group INC - C | Stock-Comm Services | 2.07% | — | — | |
| 18 | IVZ | Invesco Ltd. | Stock-Financials | 1.93% | — | -42.01% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.73% | -1.70% | EXIT | |
| 20 | ✓ | Stock-Other | 1.21% | — | +70.21% | ||
| 21 | ZG | Zillow Group INC - A | Stock-Comm Services | 1.10% | -1.45% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EQIX | Equinix INC Reit | +1.7% | -3.12% | Trim |
| 2 | JD | Jd.com Inc-adr | +1.3% | +75.78% | Add |
| 3 | CELG | Celgene CORP | +0.9% | — | Unchanged |
| 4 | BKNG | Booking Hldgs INC | +0.8% | -2.54% | Trim |
| 5 | CHTR | Charter Communications, Inc. | +0.8% | — | Unchanged |
| 6 | AMZN | Amazon.com INC | +0.8% | — | Unchanged |
| 7 | ✓ | +0.3% | +70.21% | Add | |
| 8 | V | Visa Inc-class A Shares | +0.3% | — | Unchanged |
| 9 | GOOG | Alphabet A | +0.3% | -15.74% | Trim |
| 10 | MIC2EUR | Macquarie Infrastructure Hol | +0.2% | — | Unchanged |
| 11 | AMT | American Tower CORP | +0.2% | — | Unchanged |
| 12 | VIPS | Vipshop Holdings LTD - Adr | -0.2% | +12.66% | Add |
| 13 | GILD | Gilead Sciences INC | -0.5% | -3.69% | Trim |
| 14 | ✓ | Accelerate Diagnostics Inc | -0.5% | +17.80% | Add |
| 15 | FLT1EUR | Fleetcor Technologies INC | -0.7% | -8.26% | Trim |
| 16 | ✓ | iShares MSCI Singapore Index | -0.9% | -1.39% | Trim |
| 17 | MODV | ModivCare Inc. | -1% | +80.40% | Add |
| 18 | VALE | Vale S.A. | -1.3% | -10.27% | Trim |
| 19 | IVZ | Invesco Ltd. | -1.6% | -42.01% | Trim |
| 20 | Z | Zillow Group, Inc. | — | EXIT | Sold out |
| 21 | Z | Zillow Group INC - C | — | NEW | New buy |
| 22 | ZG | Zillow Group INC - A | — | NEW | New buy |