CIK: 0001093060
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 45.85% | — | +3.27% | ||
| 2 | VG1EUR | Vonage Holdings CORP | Stock-Other | 7.13% | — | — | |
| 3 | WDC | Western Digital CORP | Stock-Tech | 6.83% | — | — | |
| 4 | GS 0 01-24-20 AAPL | Goldman Sachs Group INC | Stock-Financials | 6.22% | — | — | |
| 5 | PTC | Ptc INC | Stock-Tech | 5.64% | — | -42.90% | |
| 6 | ✓ | Restoration Hardware Hldgs I | Stock-Other | 5.24% | — | — | |
| 7 | STLA | Stellantis N.V. | Stock-Consumer Disc | 5.17% | — | — | |
| 8 | TIFEUR | Tiffany & Co | Stock-Other | 5.05% | — | — | |
| 9 | ✓ | Stock-Other | 4.41% | — | — | ||
| 10 | HAIN | Hain Celestial Group INC | Stock-Other | 4.37% | — | — | |
| 11 | ✓ | Pandora Media INC | Stock-Other | 4.08% | — | +107.96% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Pandora Media INC | +1.9% | +107.96% | Add |
| 2 | ✓ | +1.2% | +3.27% | Add | |
| 3 | PTC | Ptc INC | -5% | -42.90% | Trim |
| 4 | CNMD | Conmed CORP | — | EXIT | Sold out |
| 5 | VG1EUR | Vonage Holdings CORP | — | NEW | New buy |
| 6 | WDC | Western Digital CORP | — | NEW | New buy |
| 7 | GS 0 01-24-20 AAPL | Goldman Sachs Group INC | — | NEW | New buy |
| 8 | MYGN | Myriad Genetics INC | — | EXIT | Sold out |
| 9 | THRM | Gentherm INC | — | EXIT | Sold out |
| 10 | GS | Goldman Sachs Group INC | — | EXIT | Sold out |
| 11 | ✓ | Northstar Realty Finance | — | EXIT | Sold out |
| 12 | ✓ | Restoration Hardware Hldgs I | — | NEW | New buy |
| 13 | STLA | Stellantis N.V. | — | NEW | New buy |
| 14 | TIFEUR | Tiffany & Co | — | NEW | New buy |
| 15 | ✓ | — | NEW | New buy | |
| 16 | HAIN | Hain Celestial Group INC | — | NEW | New buy |
| 17 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | — | EXIT | Sold out |