CIK: 0001565432
Total reported value
$294.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CELG | Celgene CORP | Stock-Other | 15.93% | — | — | |
| 2 | EQIX | Equinix INC Reit | Stock-Real Estate | 12.72% | — | — | |
| 3 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 9.20% | — | — | |
| 4 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 8.99% | — | — | |
| 5 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 8.29% | — | — | |
| 6 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 6.25% | — | — | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.69% | +2.47% | — | |
| 8 | ✓ | iShares MSCI Singapore Index | Stock-Other | 5.08% | — | — | |
| 9 | ✓ | Accelerate Diagnostics Inc | Stock-Other | 4.88% | — | — | |
| 10 | GILD | Gilead Sciences INC | Stock-Healthcare | 4.13% | — | — | |
| 11 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 3.92% | — | +16.67% | |
| 12 | AMT | American Tower CORP | Stock-Real Estate | 3.42% | — | — | |
| 13 | GOOG | Alphabet A | Stock-Comm Services | 3.31% | — | — | |
| 14 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 3.16% | — | -13.55% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 2.03% | -1.70% | EXIT | |
| 16 | VALE | Vale S.A. | Stock-Materials | 1.54% | — | — | |
| 17 | ZG | Zillow Group INC - A | Stock-Comm Services | 1.46% | -1.45% | +21.83% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Accelerate Diagnostics Inc | +2.4% | — | Unchanged |
| 2 | FLT1EUR | Fleetcor Technologies INC | +1.7% | — | Unchanged |
| 3 | CHTR | Charter Communications, Inc. | +1.4% | — | Unchanged |
| 4 | JD | Jd.com Inc-adr | +1.2% | +16.67% | Add |
| 5 | MIC2EUR | Macquarie Infrastructure Hol | +1.2% | — | Unchanged |
| 6 | CELG | Celgene CORP | +1.2% | — | Unchanged |
| 7 | BKNG | Booking Hldgs INC | +1% | — | Unchanged |
| 8 | AMZN | Amazon.com INC | +0.9% | — | Unchanged |
| 9 | ✓ | iShares MSCI Singapore Index | +0.8% | — | Unchanged |
| 10 | GOOG | Alphabet A | +0.5% | — | Unchanged |
| 11 | VIPS | Vipshop Holdings LTD - Adr | +0.4% | -13.55% | Trim |
| 12 | VALE | Vale S.A. | +0.3% | — | Unchanged |
| 13 | V | Visa Inc-class A Shares | +0.2% | — | Unchanged |
| 14 | ZG | Zillow Group INC - A | +0.2% | +21.83% | Add |
| 15 | AMT | American Tower CORP | +0.1% | — | Unchanged |
| 16 | GILD | Gilead Sciences INC | -0.2% | — | Unchanged |
| 17 | EQIX | Equinix INC Reit | -0.7% | — | Unchanged |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 19 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | Sold out |