CIK: 0001565432
Total reported value
$294.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CELG | Celgene CORP | Stock-Other | 17.48% | — | — | |
| 2 | EQIX | Equinix INC Reit | Stock-Real Estate | 11.33% | — | -9.26% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.23% | +2.47% | — | |
| 4 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 6.84% | — | -6.83% | |
| 5 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 6.45% | — | -14.71% | |
| 6 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 6.00% | — | -16.90% | |
| 7 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 5.62% | — | — | |
| 8 | ✓ | Accelerate Diagnostics Inc | Stock-Other | 5.48% | — | +12.36% | |
| 9 | ✓ | iShares MSCI Singapore Index | Stock-Other | 5.11% | — | — | |
| 10 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 5.04% | — | -5.66% | |
| 11 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 4.31% | — | — | |
| 12 | AMT | American Tower CORP | Stock-Real Estate | 3.38% | — | — | |
| 13 | GOOG | Alphabet A | Stock-Comm Services | 3.21% | — | — | |
| 14 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 2.65% | — | — | |
| 15 | ZG | Zillow Group INC - A | Stock-Comm Services | 2.49% | -1.45% | +23.22% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.17% | +0.89% | — | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 2.01% | -1.70% | EXIT | |
| 18 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.54% | — | -52.94% | |
| 19 | ✓ | Stock-Other | 1.49% | — | — | ||
| 20 | Z | Zillow Group INC - C | Stock-Comm Services | 0.19% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Accelerate Diagnostics Inc | +0.8% | +12.36% | Add |
| 2 | AMZN | Amazon.com INC | +0.4% | — | Unchanged |
| 3 | JD | Jd.com Inc-adr | +0.4% | — | Unchanged |
| 4 | META | Meta Platforms Inc-class A | +0.2% | — | Unchanged |
| 5 | VIPS | Vipshop Holdings LTD - Adr | +0.2% | — | Unchanged |
| 6 | ✓ | iShares MSCI Singapore Index | +0.1% | — | Unchanged |
| 7 | BKNG | Booking Hldgs INC | +0.1% | -5.66% | Trim |
| 8 | AMT | American Tower CORP | +0.1% | — | Unchanged |
| 9 | ZG | Zillow Group INC - A | +0.1% | +23.22% | Add |
| 10 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 11 | GOOG | Alphabet A | -0.2% | — | Unchanged |
| 12 | CELG | Celgene CORP | -0.8% | — | Unchanged |
| 13 | CHTR | Charter Communications, Inc. | -1% | -14.71% | Trim |
| 14 | EQIX | Equinix INC Reit | -1.2% | -9.26% | Trim |
| 15 | MIC2EUR | Macquarie Infrastructure Hol | -1.5% | -6.83% | Trim |
| 16 | FLT1EUR | Fleetcor Technologies INC | -1.6% | -16.90% | Trim |
| 17 | GILD | Gilead Sciences INC | -2.3% | -52.94% | Trim |
| 18 | ✓ | Powershares Qqq Trust Ser 1 | — | NEW | New buy |
| 19 | ✓ | — | NEW | New buy | |
| 20 | VALE | Vale S.A. | — | EXIT | Sold out |
| 21 | Z | Zillow Group INC - C | — | NEW | New buy |