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 | 25.68% | -7.77% | +630.00% | |
| 2 | CRM | Salesforce INC | Stock-Tech | 16.45% | -0.18% | EXIT | |
| 3 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 13.83% | — | +53.85% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.66% | — | +632.33% | |
| 5 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 4.05% | — | +739.67% | |
| 6 | TSLA | Tesla INC | Stock-Consumer Disc | 3.88% | -22.82% | +187.69% | |
| 7 | NFLX | Netflix INC | Stock-Comm Services | 2.84% | — | -25.39% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.53% | +0.60% | NEW | |
| 9 | GS | Goldman Sachs Group INC | Stock-Financials | 2.37% | — | — | |
| 10 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | 1.44% | — | — | |
| 11 | PYPL | Paypal Holdings INC | Stock-Financials | 1.35% | — | +51.46% | |
| 12 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.23% | +6.86% | — | |
| 13 | AAPL | Apple INC | Stock-Tech | 0.96% | — | -59.09% | |
| 14 | TWLO | Twilio INC - A | Stock-Tech | 0.95% | — | +299.12% | |
| 15 | Z | Zillow Group INC - C | Stock-Comm Services | 0.89% | — | -25.16% | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 0.70% | — | — | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 0.63% | +5.35% | -61.00% | |
| 18 | SNAP | Snap INC - A | Stock-Comm Services | 0.58% | — | — | |
| 19 | MU | Micron Technology INC | Stock-Tech | 0.56% | -2.46% | -22.99% | |
| 20 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.55% | — | — | |
| 21 | WDC | Western Digital CORP | Stock-Tech | 0.49% | — | -24.82% | |
| 22 | ADBE | Adobe INC | Stock-Tech | 0.49% | — | — | |
| 23 | TLND | Talend SA - Adr | Stock-Other | 0.48% | — | +16.95% | |
| 24 | LITE | Lumentum Holdings INC | Stock-Tech | 0.48% | +0.39% | NEW | |
| 25 | P | Everpure Inc-a | Stock-Tech | 0.41% | — | +214.66% | |
| 26 | ✓ | Stock-Other | 0.38% | — | — | ||
| 27 | ✓ | Oclaro INC | Stock-Other | 0.37% | — | — | |
| 28 | ✓ | Cavium INC | Stock-Other | 0.35% | — | -40.72% | |
| 29 | FTNT | Fortinet INC | Stock-Tech | 0.34% | — | — | |
| 30 | VIAV | Viavi Solutions INC | Stock-Tech | 0.32% | +0.30% | NEW | |
| 31 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 0.32% | — | — | |
| 32 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.31% | — | — | |
| 33 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 0.30% | — | — | |
| 34 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.29% | — | — | |
| 35 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.28% | — | — | |
| 36 | WDAY | Workday Inc-class A | Stock-Tech | 0.27% | — | — | |
| 37 | XYZ | Block INC | Stock-Financials | 0.26% | — | +185.71% | |
| 38 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.26% | — | — | |
| 39 | WUBAUSD | 58.com Inc-adr | Stock-Other | 0.25% | — | — | |
| 40 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | ETF-Other | 0.24% | — | — | |
| 41 | ANETEUR | Arista Networks INC | Stock-Other | 0.24% | — | -63.08% | |
| 42 | SPLKCHF | Splunk INC | Stock-Other | 0.23% | — | — | |
| 43 | KRNT | Kornit Digital Ltd. | Stock-Other | 0.23% | — | -7.62% | |
| 44 | MTSI | Macom Technology Solutions H | Stock-Tech | 0.22% | — | +52.77% | |
| 45 | AMD | Advanced Micro Devices | Stock-Tech | 0.22% | — | — | |
| 46 | NTES | Netease Inc-adr | Stock-Comm Services | 0.21% | — | — | |
| 47 | EXK | Exact Sciences CORP | Stock-Materials | 0.21% | — | — | |
| 48 | MMYT | MakeMyTrip Limited | Stock-Other | 0.21% | — | +300.00% | |
| 49 | HUBS | Hubspot INC | Stock-Tech | 0.20% | — | — | |
| 50 | OLED | Universal Display CORP | Stock-Tech | 0.19% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +18% | +630.00% | Add |
| 2 | CRM | Salesforce INC | +13.5% | +978.69% | Add |
| 3 | META | Meta Platforms Inc-class A | +3.5% | +632.33% | Add |
| 4 | BABA | Alibaba Group Holding-sp Adr | +3.1% | +739.67% | Add |
| 5 | TSLA | Tesla INC | +1.5% | +187.69% | Add |
| 6 | TWLO | Twilio INC - A | +0.4% | +299.12% | Add |
| 7 | P | Everpure Inc-a | +0.1% | +214.66% | Add |
| 8 | PYPL | Paypal Holdings INC | -0.5% | +51.46% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | -0.6% | +74.76% | Add |
| 10 | ETSY | Etsy INC | -0.9% | -82.71% | Trim |
| 11 | Z | Zillow Group INC - C | -2.1% | -25.16% | Trim |
| 12 | SHAK | Shake Shack INC - Class A | -2.5% | -85.02% | Trim |
| 13 | NVDA | Nvidia CORP | -3.1% | -61.00% | Trim |
| 14 | AAPL | Apple INC | -3.4% | -59.09% | Trim |
| 15 | NFLX | Netflix INC | -4.5% | -25.39% | Trim |
| 16 | ✓ | Powershares Qqq Trust Ser 1 | -4.8% | +53.85% | Add |
| 17 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 18 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 19 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 20 | MOMOUSD | Momo Inc-spon Adr | — | NEW | New buy |
| 21 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 22 | FEYECHF | Mandiant INC | — | EXIT | Sold out |
| 23 | INTC | Intel CORP | — | EXIT | Sold out |
| 24 | BAC | Bank Of America CORP | — | NEW | New buy |
| 25 | SNAP | Snap INC - A | — | NEW | New buy |
| 26 | JD | Jd.com Inc-adr | — | NEW | New buy |
| 27 | ✓ | Pandora Media INC | — | EXIT | Sold out |
| 28 | YELP | Yelp INC | — | EXIT | Sold out |
| 29 | ADBE | Adobe INC | — | NEW | New buy |
| 30 | TWTRUSD | Twitter INC | — | EXIT | Sold out |
| 31 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 32 | LITE | Lumentum Holdings INC | — | NEW | New buy |
| 33 | BFAM | Bright Horizons Family Solut | — | EXIT | Sold out |
| 34 | ✓ | — | NEW | New buy | |
| 35 | ✓ | Oclaro INC | — | NEW | New buy |
| 36 | XLNXEUR | Xilinx INC | — | EXIT | Sold out |
| 37 | FTNT | Fortinet INC | — | NEW | New buy |
| 38 | EXPE | Expedia Group INC | — | EXIT | Sold out |
| 39 | VIAV | Viavi Solutions INC | — | NEW | New buy |
| 40 | CTRPUSD | Ctrip.com International-adr | — | NEW | New buy |
| 41 | SWKS | Skyworks Solutions INC | — | NEW | New buy |
| 42 | ZTO | Zto Express Cayman Inc-adr | — | NEW | New buy |
| 43 | EDU | New Oriental Education & Technology Group Inc. | — | NEW | New buy |
| 44 | VEEV | Veeva Systems Inc-class A | — | NEW | New buy |
| 45 | TRIP | Tripadvisor INC | — | EXIT | Sold out |
| 46 | WDAY | Workday Inc-class A | — | NEW | New buy |
| 47 | LGFEUR | Lions Gate Entertainment-a | — | EXIT | Sold out |
| 48 | WYNN | Wynn Resorts LTD | — | NEW | New buy |
| 49 | WUBAUSD | 58.com Inc-adr | — | NEW | New buy |
| 50 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | — | NEW | New buy |