CIK: 0001643792
Total reported value
$1.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PYPL | Paypal Holdings INC | Stock-Financials | 7.24% | — | +116.83% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 6.82% | — | +100.00% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.01% | — | +117.36% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.97% | — | +20.78% | |
| 5 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 4.27% | — | +100.00% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.10% | — | +30.77% | |
| 7 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 3.92% | — | +100.00% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.74% | — | +53.30% | |
| 9 | MA | Mastercard INC - A | Stock-Financials | 3.56% | — | — | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 3.19% | — | — | |
| 11 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.83% | — | -16.15% | |
| 12 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 2.70% | — | — | |
| 13 | FRCB | First Republic Bank/ca | Stock-Financials | 2.66% | — | — | |
| 14 | NOVAQ | Sunnova Energy International | Stock-Other | 2.62% | — | -30.59% | |
| 15 | NUANEUR | Nuance Communications INC | Stock-Other | 2.32% | — | +29.80% | |
| 16 | EWBC | East West Bancorp INC | Stock-Financials | 2.28% | — | +35.94% | |
| 17 | NDAQ | Nasdaq INC | Stock-Financials | 2.20% | — | +13.71% | |
| 18 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 2.13% | — | — | |
| 19 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 2.10% | — | — | |
| 20 | ALB | Albemarle CORP | Stock-Materials | 2.06% | — | — | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.01% | — | — | |
| 22 | FIS | Fidelity National Info Serv | Stock-Tech | 1.98% | — | — | |
| 23 | SCI | Service CORP International | Stock-Consumer Disc | 1.98% | — | — | |
| 24 | HD | Home Depot INC | Stock-Consumer Disc | 1.95% | — | — | |
| 25 | ABT | Abbott Laboratories | Stock-Healthcare | 1.90% | — | — | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 1.89% | — | — | |
| 27 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.81% | — | — | |
| 28 | XYL | Xylem INC | Stock-Industrials | 1.63% | — | -17.49% | |
| 29 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 1.56% | — | -31.48% | |
| 30 | SEDG | Solaredge Technologies INC | Stock-Tech | 1.37% | — | — | |
| 31 | AMRC | Ameresco Inc-cl A | Stock-Other | 1.16% | — | — | |
| 32 | BAX | Baxter International INC | Stock-Healthcare | 1.12% | — | — | |
| 33 | SIVBEUR | Svb Financial Group | Stock-Other | 1.09% | — | -51.28% | |
| 34 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 1.07% | — | — | |
| 35 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.97% | — | -35.72% | |
| 36 | AAPL | Apple INC | Stock-Tech | 0.94% | — | -66.20% | |
| 37 | TREX | Trex Company INC | Stock-Industrials | 0.94% | — | -56.57% | |
| 38 | YETI | Yeti Holdings INC | Stock-Consumer Disc | 0.71% | — | -13.04% | |
| 39 | GLD | Spdr Gold Shares | ETF-Commodities | 0.69% | — | -4.55% | |
| 40 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.63% | — | -50.00% | |
| 41 | AKO-B | Embotelladora Andina-adr B | Stock-Other | 0.44% | — | — | |
| 42 | MFS1EUR | Welbilt INC | Stock-Other | 0.24% | — | — | |
| 43 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.20% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PYPL | Paypal Holdings INC | +3.3% | +116.83% | Add |
| 2 | TMO | Thermo Fisher Scientific INC | +2.9% | +100.00% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +2.8% | +117.36% | Add |
| 4 | BABA | Alibaba Group Holding-sp Adr | +1.9% | +100.00% | Add |
| 5 | COO | The Cooper Companies, Inc. | +1.6% | +100.00% | Add |
| 6 | ABT | Abbott Laboratories | +1.2% | — | Unchanged |
| 7 | TSM | Taiwan Semiconductor-sp Adr | +1% | +20.78% | Add |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.9% | +53.30% | Add |
| 9 | EWBC | East West Bancorp INC | +0.9% | +35.94% | Add |
| 10 | NUANEUR | Nuance Communications INC | +0.6% | +29.80% | Add |
| 11 | ALB | Albemarle CORP | +0.5% | — | Unchanged |
| 12 | AAPL | Apple INC | +0.4% | -66.20% | Trim |
| 13 | HDB | Hdfc Bank Ltd-adr | +0.2% | — | Unchanged |
| 14 | AMRC | Ameresco Inc-cl A | +0.2% | — | Unchanged |
| 15 | AMZN | Amazon.com INC | +0.2% | +30.77% | Add |
| 16 | FRCB | First Republic Bank/ca | +0.1% | — | Unchanged |
| 17 | MFS1EUR | Welbilt INC | +0.1% | — | Unchanged |
| 18 | SEDG | Solaredge Technologies INC | +0.1% | — | Unchanged |
| 19 | YETI | Yeti Holdings INC | 0% | -13.04% | Trim |
| 20 | EEM | Ishares Msci Emerging Market | 0% | — | Unchanged |
| 21 | AKO-B | Embotelladora Andina-adr B | -0.1% | — | Unchanged |
| 22 | NDAQ | Nasdaq INC | -0.1% | +13.71% | Add |
| 23 | LOPE | Grand Canyon Education INC | -0.1% | — | Unchanged |
| 24 | SCI | Service CORP International | -0.2% | — | Unchanged |
| 25 | ATVIEUR | Activision Blizzard INC | -0.2% | — | Unchanged |
| 26 | GLD | Spdr Gold Shares | -0.2% | -4.55% | Trim |
| 27 | BAX | Baxter International INC | -0.3% | — | Unchanged |
| 28 | BFAM | Bright Horizons Family Solut | -0.4% | — | Unchanged |
| 29 | CHKP | Check Point Software Technologies Ltd. | -0.4% | — | Unchanged |
| 30 | XYL | Xylem INC | -0.5% | -17.49% | Trim |
| 31 | NVDA | Nvidia CORP | -0.6% | — | Unchanged |
| 32 | NOVAQ | Sunnova Energy International | -0.7% | -30.59% | Trim |
| 33 | HD | Home Depot INC | -0.7% | — | Unchanged |
| 34 | FIS | Fidelity National Info Serv | -0.7% | — | Unchanged |
| 35 | MSFT | Microsoft CORP | -0.7% | — | Unchanged |
| 36 | SIVBEUR | Svb Financial Group | -0.7% | -51.28% | Trim |
| 37 | MA | Mastercard INC - A | -0.8% | — | Unchanged |
| 38 | OEF | Ishares S&p 100 ETF | -0.9% | -50.00% | Trim |
| 39 | GPK | Graphic Packaging Holding Co | -0.9% | -31.48% | Trim |
| 40 | UNH | Unitedhealth Group INC | -1% | -16.15% | Trim |
| 41 | TREX | Trex Company INC | -1.4% | -56.57% | Trim |
| 42 | SFM | Sprouts Farmers Market INC | -1.8% | -35.72% | Trim |
| 43 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 44 | POOL | Pool CORP | — | EXIT | Sold out |
| 45 | PGR | Progressive CORP | — | EXIT | Sold out |
| 46 | CTXSEUR | Citrix Systems INC | — | EXIT | Sold out |
| 47 | VEEV | Veeva Systems Inc-class A | — | EXIT | Sold out |
| 48 | AKX | Ansys INC | — | EXIT | Sold out |