CIK: 0001565432
Total reported value
$294.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 13.35% | +2.47% | — | |
| 2 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 7.99% | — | — | |
| 3 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 7.14% | — | — | |
| 4 | CHGG | Chegg INC | Stock-Consumer Staples | 6.14% | — | — | |
| 5 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 6.01% | — | — | |
| 6 | CVNA | Carvana Co | Stock-Consumer Disc | 5.77% | -1.73% | — | |
| 7 | EQIX | Equinix INC | Stock-Real Estate | 5.73% | — | — | |
| 8 | AMT | American Tower CORP | Stock-Real Estate | 5.66% | — | — | |
| 9 | Z | Zillow Group INC - C | Stock-Comm Services | 5.39% | — | — | |
| 10 | AYAEUR | Stars Group Inc/the | Stock-Other | 5.27% | — | — | |
| 11 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 5.15% | — | — | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.63% | +0.89% | — | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.30% | +1.28% | — | |
| 14 | ✓ | Stock-Other | 3.88% | — | +45.21% | ||
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 3.77% | -1.70% | EXIT | |
| 16 | ZG | Zillow Group INC - A | Stock-Comm Services | 2.98% | -1.45% | — | |
| 17 | ✓ | Accelerate Diagnostics Inc | Stock-Other | 2.95% | — | — | |
| 18 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 2.50% | — | — | |
| 19 | NFLX | Netflix INC | Stock-Comm Services | 1.03% | +0.73% | — | |
| 20 | BMY-R | Bristol-myers Squibb-cvr | Stock-Other | 0.37% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AYAEUR | Stars Group Inc/the | +1.9% | — | Unchanged |
| 2 | Z | Zillow Group INC - C | +1.5% | — | Unchanged |
| 3 | CVNA | Carvana Co | +1.1% | — | Unchanged |
| 4 | ZG | Zillow Group INC - A | +0.8% | — | Unchanged |
| 5 | BABA | Alibaba Group Holding-sp Adr | +0.8% | — | Unchanged |
| 6 | CHGG | Chegg INC | +0.7% | — | Unchanged |
| 7 | ✓ | +0.4% | +45.21% | Add | |
| 8 | JD | Jd.com Inc-adr | +0.3% | — | Unchanged |
| 9 | META | Meta Platforms Inc-class A | +0.1% | — | Unchanged |
| 10 | V | Visa Inc-class A Shares | -0.1% | — | Unchanged |
| 11 | BKNG | Booking Holdings INC | -0.4% | — | Unchanged |
| 12 | AMT | American Tower CORP | -0.5% | — | Unchanged |
| 13 | ✓ | Accelerate Diagnostics Inc | -0.7% | — | Unchanged |
| 14 | AMZN | Amazon.com INC | -0.8% | — | Unchanged |
| 15 | CELG | Celgene CORP | — | EXIT | Sold out |
| 16 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 17 | CHTR | Charter Communications Inc-a | — | NEW | New buy |
| 18 | EQIX | Equinix INC | — | NEW | New buy |
| 19 | EQIX | Equinix INC Reit | — | EXIT | Sold out |
| 20 | CHTR | Charter Communications, Inc. | — | EXIT | Sold out |
| 21 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 22 | GOOG | Alphabet A | — | EXIT | Sold out |
| 23 | NFLX | Netflix INC | — | NEW | New buy |
| 24 | BMY-R | Bristol-myers Squibb-cvr | — | NEW | New buy |