CIK: 0001565432
Total reported value
$294.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CELG | Celgene CORP | Stock-Other | 18.26% | — | — | |
| 2 | EQIX | Equinix INC Reit | Stock-Real Estate | 12.52% | — | -4.17% | |
| 3 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 8.36% | — | -10.56% | |
| 4 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 7.58% | — | — | |
| 5 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 7.47% | — | -18.40% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.87% | +2.47% | +30.33% | |
| 7 | ✓ | iShares MSCI Singapore Index | Stock-Other | 5.01% | — | — | |
| 8 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 4.94% | — | -23.41% | |
| 9 | ✓ | Accelerate Diagnostics Inc | Stock-Other | 4.69% | — | +22.17% | |
| 10 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 3.96% | — | — | |
| 11 | GILD | Gilead Sciences INC | Stock-Healthcare | 3.87% | — | — | |
| 12 | GOOG | Alphabet A | Stock-Comm Services | 3.37% | — | — | |
| 13 | AMT | American Tower CORP | Stock-Real Estate | 3.30% | — | — | |
| 14 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 2.46% | — | — | |
| 15 | ZG | Zillow Group INC - A | Stock-Comm Services | 2.44% | -1.45% | +52.46% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.98% | -1.70% | EXIT | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.97% | +0.89% | — | |
| 18 | VALE | Vale S.A. | Stock-Materials | 0.94% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CELG | Celgene CORP | +2.3% | — | Unchanged |
| 2 | AMZN | Amazon.com INC | +1.2% | +30.33% | Add |
| 3 | ZG | Zillow Group INC - A | +1% | +52.46% | Add |
| 4 | GOOG | Alphabet A | +0.1% | — | Unchanged |
| 5 | JD | Jd.com Inc-adr | 0% | — | Unchanged |
| 6 | V | Visa Inc-class A Shares | -0.1% | — | Unchanged |
| 7 | ✓ | iShares MSCI Singapore Index | -0.1% | — | Unchanged |
| 8 | AMT | American Tower CORP | -0.1% | — | Unchanged |
| 9 | ✓ | Accelerate Diagnostics Inc | -0.2% | +22.17% | Add |
| 10 | EQIX | Equinix INC Reit | -0.2% | -4.17% | Trim |
| 11 | GILD | Gilead Sciences INC | -0.3% | — | Unchanged |
| 12 | VALE | Vale S.A. | -0.6% | — | Unchanged |
| 13 | VIPS | Vipshop Holdings LTD - Adr | -0.7% | — | Unchanged |
| 14 | CHTR | Charter Communications, Inc. | -0.8% | -18.40% | Trim |
| 15 | MIC2EUR | Macquarie Infrastructure Hol | -0.8% | -10.56% | Trim |
| 16 | BKNG | Booking Hldgs INC | -1.3% | -23.41% | Trim |
| 17 | FLT1EUR | Fleetcor Technologies INC | -1.4% | — | Unchanged |
| 18 | META | Meta Platforms Inc-class A | — | NEW | New buy |