CIK: 0001389234
Total reported value
$358.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 40.60% | -7.77% | +578.57% | |
| 2 | ✓ | Aruba Networks INC | Stock-Other | 6.75% | — | +37.43% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.09% | — | — | |
| 4 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 3.08% | — | — | |
| 5 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 2.76% | — | — | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.73% | — | — | |
| 7 | GOOG | Alphabet A | Stock-Comm Services | 2.68% | — | — | |
| 8 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.83% | — | — | |
| 9 | TWTRUSD | Twitter INC | Stock-Other | 1.73% | — | — | |
| 10 | YELP | Yelp INC | Stock-Other | 1.72% | — | — | |
| 11 | TSLA | Tesla INC | Stock-Consumer Disc | 1.49% | -22.82% | — | |
| 12 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.49% | — | — | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.30% | +6.86% | — | |
| 14 | ✓ | Mellanox Technologies LTD | Stock-Other | 1.19% | — | -56.90% | |
| 15 | CRM | Salesforce INC | Stock-Tech | 1.17% | -0.18% | EXIT | |
| 16 | 2663134D | Bitauto Holdings Ltd-adr | Stock-Other | 1.08% | — | +63.43% | |
| 17 | PANW | Palo Alto Networks INC | Stock-Tech | 0.99% | — | +10.90% | |
| 18 | ✓ | Pandora Media INC | Stock-Other | 0.98% | — | +408.33% | |
| 19 | ✓ | Stock-Other | 0.90% | — | — | ||
| 20 | NVDA | Nvidia CORP | Stock-Tech | 0.89% | +5.35% | -2.34% | |
| 21 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.82% | -0.50% | EXIT | |
| 22 | FTNT | Fortinet INC | Stock-Tech | 0.74% | — | +440.49% | |
| 23 | WB | Weibo Corp-spon Adr | Stock-Other | 0.73% | — | — | |
| 24 | WUBAUSD | 58.com Inc-adr | Stock-Other | 0.69% | — | — | |
| 25 | ✓ | Linkedin CORP | Stock-Other | 0.66% | — | — | |
| 26 | TRIP | Tripadvisor INC | Stock-Other | 0.65% | — | — | |
| 27 | NFLX | Netflix INC | Stock-Comm Services | 0.65% | — | — | |
| 28 | ✓ | Cree INC | Stock-Other | 0.60% | — | +266.67% | |
| 29 | MUB | Ishares National Muni Bond E | ETF-Other | 0.59% | — | — | |
| 30 | ILMN | Illumina INC | Stock-Healthcare | 0.58% | — | — | |
| 31 | SMHUSD | Market Vectors Semiconductor | ETF-Other | 0.54% | — | — | |
| 32 | FFIV | F5 INC | Stock-Tech | 0.49% | — | — | |
| 33 | ✓ | Xoom CORP | Stock-Other | 0.46% | — | +19.02% | |
| 34 | ✓ | Cavium INC | Stock-Other | 0.45% | — | +312.50% | |
| 35 | SPWRQ | Sunpower CORP | Stock-Other | 0.44% | — | — | |
| 36 | AKAM | Akamai Technologies INC | Stock-Tech | 0.43% | — | +28.00% | |
| 37 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 0.42% | — | — | |
| 38 | ✓ | Stock-Other | 0.41% | — | — | ||
| 39 | FSLR | First Solar INC | Stock-Tech | 0.39% | — | — | |
| 40 | SFLY | Shutterfly LLC | Stock-Other | 0.38% | — | +102.21% | |
| 41 | ✓ | Invensense INC | Stock-Other | 0.37% | — | -63.44% | |
| 42 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.37% | — | — | |
| 43 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.36% | — | — | |
| 44 | ✓ | Solarcity CORP | Stock-Other | 0.35% | — | — | |
| 45 | ✓ | Youku.com INC | Stock-Other | 0.32% | — | — | |
| 46 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.31% | — | — | |
| 47 | SSTK | Shutterstock INC | Stock-Other | 0.31% | — | — | |
| 48 | DDD | 3d Systems CORP | Stock-Other | 0.29% | — | — | |
| 49 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.29% | — | — | |
| 50 | ICPTUSD | Intercept Pharmaceuticals In | Stock-Other | 0.26% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +15.1% | +578.57% | Add |
| 2 | FTNT | Fortinet INC | +0.2% | +440.49% | Add |
| 3 | ✓ | Pandora Media INC | +0.1% | +408.33% | Add |
| 4 | ✓ | Cavium INC | 0% | +312.50% | Add |
| 5 | ✓ | Cree INC | -0.2% | +266.67% | Add |
| 6 | 2663134D | Bitauto Holdings Ltd-adr | -1.1% | +63.43% | Add |
| 7 | MMEUR | Millennial Media INC | -1.9% | -66.14% | Trim |
| 8 | PANW | Palo Alto Networks INC | -2.3% | +10.90% | Add |
| 9 | Z | Zillow Group, Inc. | -4% | -89.64% | Trim |
| 10 | ✓ | Invensense INC | -4.4% | -63.44% | Trim |
| 11 | ✓ | Mellanox Technologies LTD | -12.6% | -56.90% | Trim |
| 12 | ✓ | Aruba Networks INC | -16.7% | +37.43% | Add |
| 13 | AMZN | Amazon.com INC | — | NEW | New buy |
| 14 | ✓ | Powershares Qqq Trust Ser 1 | — | NEW | New buy |
| 15 | BKNG | Booking Hldgs INC | — | NEW | New buy |
| 16 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 17 | GOOG | Alphabet A | — | NEW | New buy |
| 18 | DIA | Ss Spdr Dow Jones Indus Avg | — | NEW | New buy |
| 19 | TWTRUSD | Twitter INC | — | NEW | New buy |
| 20 | YELP | Yelp INC | — | NEW | New buy |
| 21 | TSLA | Tesla INC | — | NEW | New buy |
| 22 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | New buy |
| 23 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 24 | CRM | Salesforce INC | — | NEW | New buy |
| 25 | ✓ | — | NEW | New buy | |
| 26 | BIDU | Baidu INC - Spon Adr | — | NEW | New buy |
| 27 | WB | Weibo Corp-spon Adr | — | NEW | New buy |
| 28 | WUBAUSD | 58.com Inc-adr | — | NEW | New buy |
| 29 | ✓ | Linkedin CORP | — | NEW | New buy |
| 30 | TRIP | Tripadvisor INC | — | NEW | New buy |
| 31 | NFLX | Netflix INC | — | NEW | New buy |
| 32 | EBAY | Ebay INC | — | EXIT | Sold out |
| 33 | MUB | Ishares National Muni Bond E | — | NEW | New buy |
| 34 | ILMN | Illumina INC | — | NEW | New buy |
| 35 | SMHUSD | Market Vectors Semiconductor | — | NEW | New buy |
| 36 | FFIV | F5 INC | — | NEW | New buy |
| 37 | SPWRQ | Sunpower CORP | — | NEW | New buy |
| 38 | CTRPUSD | Ctrip.com International-adr | — | NEW | New buy |
| 39 | ✓ | — | NEW | New buy | |
| 40 | FSLR | First Solar INC | — | NEW | New buy |
| 41 | STX | Seagate Technology Holdings plc | — | NEW | New buy |
| 42 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 43 | ✓ | Solarcity CORP | — | NEW | New buy |
| 44 | ✓ | Youku.com INC | — | NEW | New buy |
| 45 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
| 46 | MELI | Mercadolibre INC | — | EXIT | Sold out |
| 47 | SSTK | Shutterstock INC | — | NEW | New buy |
| 48 | DDD | 3d Systems CORP | — | NEW | New buy |
| 49 | DB | Deutsche Bank Aktiengesellschaft | — | NEW | New buy |
| 50 | ICPTUSD | Intercept Pharmaceuticals In | — | NEW | New buy |