CIK: 0001565432
Total reported value
$294.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CELG | Celgene CORP | Stock-Other | 18.27% | — | — | |
| 2 | EQIX | Equinix INC Reit | Stock-Real Estate | 10.68% | — | -12.20% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.91% | +2.47% | — | |
| 4 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 6.66% | — | — | |
| 5 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 6.64% | — | — | |
| 6 | ✓ | Accelerate Diagnostics Inc | Stock-Other | 6.20% | — | — | |
| 7 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 5.45% | — | — | |
| 8 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 5.30% | — | — | |
| 9 | ✓ | iShares MSCI Singapore Index | Stock-Other | 5.08% | — | — | |
| 10 | ✓ | Powershares Qqq Trust | Stock-Other | 3.90% | — | — | |
| 11 | ✓ | Stock-Other | 3.88% | — | +96.38% | ||
| 12 | AMT | American Tower CORP | Stock-Real Estate | 3.69% | — | — | |
| 13 | ZG | Zillow Group INC - A | Stock-Comm Services | 3.60% | -1.45% | — | |
| 14 | GOOG | Alphabet A | Stock-Comm Services | 3.53% | — | — | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.31% | +0.89% | — | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 2.13% | -1.70% | EXIT | |
| 17 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 2.10% | — | — | |
| 18 | CHGG | Chegg INC | Stock-Consumer Staples | 1.39% | — | — | |
| 19 | MAT | Mattel INC | Stock-Consumer Disc | 1.01% | — | — | |
| 20 | Z | Zillow Group INC - C | Stock-Comm Services | 0.28% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +2.4% | +96.38% | Add | |
| 2 | JD | Jd.com Inc-adr | +1.1% | — | Unchanged |
| 3 | ZG | Zillow Group INC - A | +1.1% | — | Unchanged |
| 4 | CELG | Celgene CORP | +0.8% | — | Unchanged |
| 5 | ✓ | Accelerate Diagnostics Inc | +0.7% | — | Unchanged |
| 6 | AMZN | Amazon.com INC | +0.7% | — | Unchanged |
| 7 | GOOG | Alphabet A | +0.3% | — | Unchanged |
| 8 | AMT | American Tower CORP | +0.3% | — | Unchanged |
| 9 | BKNG | Booking Hldgs INC | +0.3% | — | Unchanged |
| 10 | CHTR | Charter Communications, Inc. | +0.2% | — | Unchanged |
| 11 | META | Meta Platforms Inc-class A | +0.1% | — | Unchanged |
| 12 | V | Visa Inc-class A Shares | +0.1% | — | Unchanged |
| 13 | Z | Zillow Group INC - C | +0.1% | — | Unchanged |
| 14 | ✓ | iShares MSCI Singapore Index | 0% | — | Unchanged |
| 15 | MIC2EUR | Macquarie Infrastructure Hol | -0.2% | — | Unchanged |
| 16 | VIPS | Vipshop Holdings LTD - Adr | -0.6% | — | Unchanged |
| 17 | EQIX | Equinix INC Reit | -0.7% | -12.20% | Trim |
| 18 | FLT1EUR | Fleetcor Technologies INC | — | EXIT | Sold out |
| 19 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | Sold out |
| 20 | ✓ | Powershares Qqq Trust | — | NEW | New buy |
| 21 | GILD | Gilead Sciences INC | — | EXIT | Sold out |
| 22 | CHGG | Chegg INC | — | NEW | New buy |
| 23 | MAT | Mattel INC | — | NEW | New buy |