CIK: 0001565432
Total reported value
$294.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CELG | Celgene CORP | Stock-Other | 15.53% | — | -4.24% | |
| 2 | EQIX | Equinix INC Reit | Stock-Real Estate | 11.88% | — | -16.19% | |
| 3 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 7.83% | — | -8.18% | |
| 4 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 7.59% | — | — | |
| 5 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 6.58% | — | — | |
| 6 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 6.48% | — | — | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.42% | — | — | |
| 8 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 5.57% | — | — | |
| 9 | GILD | Gilead Sciences INC | Stock-Healthcare | 4.88% | — | — | |
| 10 | ✓ | iShares MSCI Singapore Index | Stock-Other | 4.66% | — | — | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.64% | +2.47% | — | |
| 12 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 3.48% | — | -12.50% | |
| 13 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 3.27% | — | -7.73% | |
| 14 | AMT | American Tower CORP | Stock-Real Estate | 3.14% | — | — | |
| 15 | GOOG | Alphabet A | Stock-Comm Services | 2.72% | — | — | |
| 16 | ✓ | Accelerate Diagnostics Inc | Stock-Other | 2.62% | — | -9.65% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.91% | -1.70% | EXIT | |
| 18 | ZG | Zillow Group INC - A | Stock-Comm Services | 0.91% | -1.45% | — | |
| 19 | VALE | Vale S.A. | Stock-Materials | 0.90% | — | -25.68% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CHTR | Charter Communications, Inc. | +1% | — | Unchanged |
| 2 | BKNG | Booking Hldgs INC | +0.4% | — | Unchanged |
| 3 | AMT | American Tower CORP | +0.3% | — | Unchanged |
| 4 | ✓ | iShares MSCI Singapore Index | +0.2% | — | Unchanged |
| 5 | GOOG | Alphabet A | +0.1% | — | Unchanged |
| 6 | FLT1EUR | Fleetcor Technologies INC | +0.1% | -8.18% | Trim |
| 7 | V | Visa Inc-class A Shares | +0.1% | — | Unchanged |
| 8 | ZG | Zillow Group INC - A | 0% | — | Unchanged |
| 9 | MIC2EUR | Macquarie Infrastructure Hol | -0.1% | — | Unchanged |
| 10 | GILD | Gilead Sciences INC | -0.2% | — | Unchanged |
| 11 | AMZN | Amazon.com INC | -0.3% | — | Unchanged |
| 12 | EQIX | Equinix INC Reit | -0.4% | -16.19% | Trim |
| 13 | VIPS | Vipshop Holdings LTD - Adr | -0.7% | -7.73% | Trim |
| 14 | JD | Jd.com Inc-adr | -1.1% | -12.50% | Trim |
| 15 | ✓ | Accelerate Diagnostics Inc | -1.5% | -9.65% | Trim |
| 16 | CELG | Celgene CORP | -2.8% | -4.24% | Trim |
| 17 | VALE | Vale S.A. | -3.5% | -25.68% | Trim |
| 18 | ✓ | Powershares Qqq Trust Ser 1 | — | NEW | New buy |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 20 | MODV | ModivCare Inc. | — | EXIT | Sold out |
| 21 | IVZ | Invesco Ltd. | — | EXIT | Sold out |