CIK: 0001565432
Total reported value
$294.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CELG | Celgene CORP | Stock-Other | 14.78% | — | — | |
| 2 | EQIX | Equinix INC Reit | Stock-Real Estate | 13.45% | — | — | |
| 3 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 8.04% | — | — | |
| 4 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 7.28% | — | — | |
| 5 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 6.90% | — | -3.85% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.32% | — | — | |
| 7 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 6.17% | — | — | |
| 8 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 5.21% | — | — | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.78% | +2.47% | +12.86% | |
| 10 | ✓ | iShares MSCI Singapore Index | Stock-Other | 4.33% | — | — | |
| 11 | GILD | Gilead Sciences INC | Stock-Healthcare | 4.28% | — | — | |
| 12 | AMT | American Tower CORP | Stock-Real Estate | 3.37% | — | — | |
| 13 | GOOG | Alphabet A | Stock-Comm Services | 2.84% | — | +17.54% | |
| 14 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 2.74% | — | — | |
| 15 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 2.69% | — | — | |
| 16 | ✓ | Accelerate Diagnostics Inc | Stock-Other | 2.53% | — | — | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.79% | -1.70% | EXIT | |
| 18 | ZG | Zillow Group INC - A | Stock-Comm Services | 1.26% | -1.45% | — | |
| 19 | VALE | Vale S.A. | Stock-Materials | 1.24% | — | +85.45% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EQIX | Equinix INC Reit | +1.6% | — | Unchanged |
| 2 | AMZN | Amazon.com INC | +1.1% | +12.86% | Add |
| 3 | MIC2EUR | Macquarie Infrastructure Hol | +0.5% | — | Unchanged |
| 4 | ZG | Zillow Group INC - A | +0.4% | — | Unchanged |
| 5 | VALE | Vale S.A. | +0.3% | +85.45% | Add |
| 6 | CHTR | Charter Communications, Inc. | +0.3% | -3.85% | Trim |
| 7 | AMT | American Tower CORP | +0.2% | — | Unchanged |
| 8 | GOOG | Alphabet A | +0.1% | +17.54% | Add |
| 9 | ✓ | Accelerate Diagnostics Inc | -0.1% | — | Unchanged |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | — | Unchanged |
| 11 | V | Visa Inc-class A Shares | -0.1% | — | Unchanged |
| 12 | ✓ | Powershares Qqq Trust Ser 1 | -0.3% | — | Unchanged |
| 13 | ✓ | iShares MSCI Singapore Index | -0.3% | — | Unchanged |
| 14 | BKNG | Booking Hldgs INC | -0.4% | — | Unchanged |
| 15 | VIPS | Vipshop Holdings LTD - Adr | -0.5% | — | Unchanged |
| 16 | FLT1EUR | Fleetcor Technologies INC | -0.6% | — | Unchanged |
| 17 | GILD | Gilead Sciences INC | -0.6% | — | Unchanged |
| 18 | CELG | Celgene CORP | -0.8% | — | Unchanged |
| 19 | JD | Jd.com Inc-adr | -0.8% | — | Unchanged |