CIK: 0001565432
Total reported value
$294.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CELG | Celgene CORP | Stock-Other | 14.49% | — | +4.73% | |
| 2 | ✓ | Powershares Qqq Trust | Stock-Other | 12.47% | — | +500.00% | |
| 3 | EQIX | Equinix INC Reit | Stock-Real Estate | 10.62% | — | — | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 9.00% | +2.47% | — | |
| 5 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 6.24% | — | — | |
| 6 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 5.95% | — | +9.80% | |
| 7 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 5.14% | — | — | |
| 8 | ✓ | Accelerate Diagnostics Inc | Stock-Other | 5.06% | — | -17.83% | |
| 9 | ✓ | Stock-Other | 5.02% | — | -16.61% | ||
| 10 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 4.64% | — | — | |
| 11 | GOOG | Alphabet A | Stock-Comm Services | 3.77% | — | — | |
| 12 | AMT | American Tower CORP | Stock-Real Estate | 3.74% | — | — | |
| 13 | Z | Zillow Group INC - C | Stock-Comm Services | 3.19% | — | — | |
| 14 | CHGG | Chegg INC | Stock-Consumer Staples | 2.86% | — | +22.39% | |
| 15 | ZG | Zillow Group INC - A | Stock-Comm Services | 2.83% | -1.45% | — | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.54% | +0.89% | — | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 2.44% | -1.70% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Powershares Qqq Trust | +10.5% | +500.00% | Add |
| 2 | AMZN | Amazon.com INC | +1.4% | — | Unchanged |
| 3 | JD | Jd.com Inc-adr | +0.8% | +9.80% | Add |
| 4 | CHGG | Chegg INC | +0.7% | +22.39% | Add |
| 5 | ✓ | +0.5% | -16.61% | Trim | |
| 6 | GOOG | Alphabet A | +0.2% | — | Unchanged |
| 7 | V | Visa Inc-class A Shares | +0.1% | — | Unchanged |
| 8 | AMT | American Tower CORP | +0.1% | — | Unchanged |
| 9 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 10 | Z | Zillow Group INC - C | 0% | — | Unchanged |
| 11 | ZG | Zillow Group INC - A | 0% | — | Unchanged |
| 12 | EQIX | Equinix INC Reit | -0.1% | — | Unchanged |
| 13 | ✓ | Accelerate Diagnostics Inc | -0.3% | -17.83% | Trim |
| 14 | BKNG | Booking Hldgs INC | -0.4% | — | Unchanged |
| 15 | CHTR | Charter Communications, Inc. | -0.7% | — | Unchanged |
| 16 | MIC2EUR | Macquarie Infrastructure Hol | -0.8% | — | Unchanged |
| 17 | CELG | Celgene CORP | -5.3% | +4.73% | Add |
| 18 | ✓ | iShares MSCI Singapore Index | — | EXIT | Sold out |
| 19 | VIPS | Vipshop Holdings LTD - Adr | — | EXIT | Sold out |