CIK: 0001758440
Total reported value
$264.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 16.63% | — | — | |
| 2 | SNDK | Sandisk Corporation | Stock-Tech | 14.90% | — | — | |
| 3 | ✓ | Stock-Other | 13.67% | — | — | ||
| 4 | AAPL | Apple Inc. | Stock-Tech | 9.61% | — | — | |
| 5 | ✓ | E House China Hldgs LTD | Stock-Other | 6.50% | — | -27.19% | |
| 6 | ✓ | Stock-Other | 6.45% | — | — | ||
| 7 | ✓ | Qihoo 360 Technology Co LTD | Stock-Other | 4.45% | — | — | |
| 8 | ✓ | Cascade Microtech INC | Stock-Other | 4.24% | — | — | |
| 9 | ✓ | Alere INC | Stock-Other | 2.91% | — | — | |
| 10 | USA | Liberty Interactive CORP | Stock-Other | 1.96% | — | +24.50% | |
| 11 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.45% | — | +250.00% | |
| 12 | VNET | Vnet Group Inc-adr | Stock-Other | 1.38% | — | -87.51% | |
| 13 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | 1.18% | — | — | |
| 14 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.08% | — | — | |
| 15 | FMC | Fmc CORP | Stock-Materials | 1.00% | — | +35.14% | |
| 16 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.93% | — | — | |
| 17 | HP5A | Equity Commonwealth | Stock-Other | 0.93% | — | +8.84% | |
| 18 | FITEUR | Fitbit INC - A | Stock-Other | 0.88% | — | — | |
| 19 | TWTRUSD | Twitter INC | Stock-Other | 0.82% | — | — | |
| 20 | BKR | Baker Hughes Company | Stock-Energy | 0.72% | — | — | |
| 21 | CABO | Cable One INC | Stock-Comm Services | 0.72% | — | — | |
| 22 | GRMN | Garmin Ltd. | Stock-Tech | 0.66% | — | — | |
| 23 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.64% | — | — | |
| 24 | SLB | Slb LTD | Stock-Energy | 0.61% | — | — | |
| 25 | TWXCHF | Time Warner INC | Stock-Other | 0.60% | — | — | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.59% | -0.81% | — | |
| 27 | ALRM | Alarm.com Holdings INC | Stock-Other | 0.59% | — | — | |
| 28 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.58% | — | — | |
| 29 | ETSY | Etsy INC | Stock-Consumer Disc | 0.57% | — | — | |
| 30 | KEYS | Keysight Technologies In | Stock-Tech | 0.55% | — | -4.76% | |
| 31 | DDD | 3d Systems CORP | Stock-Other | 0.51% | — | — | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 0.51% | — | — | |
| 33 | ✓ | Qlogic CORP | Stock-Other | 0.44% | — | — | |
| 34 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.37% | +1.32% | — | |
| 35 | IXJ | Ishares Global Healthcare Et | ETF-Other | 0.35% | — | — |