CIK: 0001565432
Total reported value
$294.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CELG | Celgene CORP | Stock-Other | 18.30% | — | — | |
| 2 | EQIX | Equinix INC Reit | Stock-Real Estate | 12.23% | — | +3.68% | |
| 3 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 7.73% | — | — | |
| 4 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 7.70% | — | — | |
| 5 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 5.61% | — | — | |
| 6 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 5.20% | — | — | |
| 7 | GILD | Gilead Sciences INC | Stock-Healthcare | 5.07% | — | — | |
| 8 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 4.56% | — | +6.67% | |
| 9 | ✓ | iShares MSCI Singapore Index | Stock-Other | 4.51% | — | — | |
| 10 | VALE | Vale S.A. | Stock-Materials | 4.43% | — | +48.64% | |
| 11 | ✓ | Accelerate Diagnostics Inc | Stock-Other | 4.08% | — | +31.63% | |
| 12 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 3.96% | — | +14.99% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.90% | +2.47% | — | |
| 14 | AMT | American Tower CORP | Stock-Real Estate | 2.81% | — | — | |
| 15 | MODV | ModivCare Inc. | Stock-Other | 2.62% | — | -20.69% | |
| 16 | GOOG | Alphabet A | Stock-Comm Services | 2.61% | — | — | |
| 17 | IVZ | Invesco Ltd. | Stock-Financials | 1.97% | — | — | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.83% | -1.70% | EXIT | |
| 19 | ZG | Zillow Group INC - A | Stock-Comm Services | 0.87% | -1.45% | -8.09% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Accelerate Diagnostics Inc | +1.6% | +31.63% | Add |
| 2 | EQIX | Equinix INC Reit | +1% | +3.68% | Add |
| 3 | JD | Jd.com Inc-adr | +0.9% | +6.67% | Add |
| 4 | CELG | Celgene CORP | +0.9% | — | Unchanged |
| 5 | AMZN | Amazon.com INC | +0.8% | — | Unchanged |
| 6 | GOOG | Alphabet A | +0.4% | — | Unchanged |
| 7 | ✓ | iShares MSCI Singapore Index | +0.2% | — | Unchanged |
| 8 | AMT | American Tower CORP | +0.1% | — | Unchanged |
| 9 | V | Visa Inc-class A Shares | +0.1% | — | Unchanged |
| 10 | IVZ | Invesco Ltd. | 0% | — | Unchanged |
| 11 | VIPS | Vipshop Holdings LTD - Adr | 0% | +14.99% | Add |
| 12 | CHTR | Charter Communications, Inc. | -0.1% | — | Unchanged |
| 13 | FLT1EUR | Fleetcor Technologies INC | -0.1% | — | Unchanged |
| 14 | BKNG | Booking Hldgs INC | -0.1% | — | Unchanged |
| 15 | GILD | Gilead Sciences INC | -0.1% | — | Unchanged |
| 16 | ZG | Zillow Group INC - A | -0.2% | -8.09% | Trim |
| 17 | MODV | ModivCare Inc. | -0.4% | -20.69% | Trim |
| 18 | MIC2EUR | Macquarie Infrastructure Hol | -0.6% | — | Unchanged |
| 19 | VALE | Vale S.A. | -1.1% | +48.64% | Add |
| 20 | Z | Zillow Group INC - C | — | EXIT | Sold out |
| 21 | ✓ | — | EXIT | Sold out |