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 | 38.75% | -7.77% | +58.82% | |
| 2 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 17.12% | — | +19.77% | |
| 3 | CRM | Salesforce INC | Stock-Tech | 4.59% | -0.18% | EXIT | |
| 4 | TSLA | Tesla INC | Stock-Consumer Disc | 4.50% | -22.82% | -28.95% | |
| 5 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 3.03% | -0.50% | EXIT | |
| 6 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.86% | — | -31.20% | |
| 7 | SPLKCHF | Splunk INC | Stock-Other | 1.85% | — | +648.62% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.52% | +6.86% | -64.00% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 1.39% | +5.35% | -61.14% | |
| 10 | PANW | Palo Alto Networks INC | Stock-Tech | 1.32% | — | +55.81% | |
| 11 | PYPL | Paypal Holdings INC | Stock-Financials | 1.29% | — | +17.77% | |
| 12 | Z | Zillow Group INC - C | Stock-Comm Services | 1.23% | — | +0.33% | |
| 13 | AAPL | Apple INC | Stock-Tech | 0.79% | — | +80.00% | |
| 14 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.79% | — | — | |
| 15 | FDX | Fedex CORP | Stock-Industrials | 0.77% | — | — | |
| 16 | ANETEUR | Arista Networks INC | Stock-Other | 0.70% | — | +50.57% | |
| 17 | TWLO | Twilio INC - A | Stock-Tech | 0.67% | — | +61.72% | |
| 18 | WDAY | Workday Inc-class A | Stock-Tech | 0.67% | — | -38.87% | |
| 19 | NFLX | Netflix INC | Stock-Comm Services | 0.62% | — | -60.00% | |
| 20 | AVGO | Broadcom Inc. | Stock-Tech | 0.55% | — | +166.67% | |
| 21 | P | Everpure Inc-a | Stock-Tech | 0.53% | — | -4.33% | |
| 22 | ✓ | Stock-Other | 0.49% | — | -75.82% | ||
| 23 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.48% | — | — | |
| 24 | LITE | Lumentum Holdings INC | Stock-Tech | 0.45% | +0.39% | NEW | |
| 25 | OLED | Universal Display CORP | Stock-Tech | 0.40% | — | +35.50% | |
| 26 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 0.39% | — | -27.78% | |
| 27 | CZREUR | Caesars Entertainment CORP | Stock-Other | 0.38% | — | — | |
| 28 | ✓ | Gigamon INC | Stock-Other | 0.35% | — | — | |
| 29 | HUBS | Hubspot INC | Stock-Tech | 0.35% | — | +88.30% | |
| 30 | HIMX | Himax Technologies Inc-adr | Stock-Other | 0.32% | — | — | |
| 31 | NTRS | Northern Trust CORP | Stock-Financials | 0.32% | — | — | |
| 32 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 0.30% | — | +59.62% | |
| 33 | EBIXEUR | Ebix INC | Stock-Other | 0.29% | — | — | |
| 34 | AMAT | Applied Materials INC | Stock-Tech | 0.27% | — | -10.00% | |
| 35 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.27% | — | +250.00% | |
| 36 | SNAP | Snap INC - A | Stock-Comm Services | 0.25% | — | +150.00% | |
| 37 | XLNXEUR | Xilinx INC | Stock-Other | 0.24% | — | — | |
| 38 | FEYECHF | Mandiant INC | Stock-Other | 0.23% | — | -20.00% | |
| 39 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.23% | — | -44.84% | |
| 40 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.22% | — | — | |
| 41 | MU | Micron Technology INC | Stock-Tech | 0.22% | -2.46% | — | |
| 42 | TLND | Talend SA - Adr | Stock-Other | 0.22% | — | -19.75% | |
| 43 | ZEN1EUR | Zendesk INC | Stock-Other | 0.22% | — | +4.00% | |
| 44 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.21% | — | -66.67% | |
| 45 | AMBA | Ambarella, Inc. | Stock-Tech | 0.21% | — | — | |
| 46 | ✓ | Mellanox Technologies LTD | Stock-Other | 0.20% | — | — | |
| 47 | CHGG | Chegg INC | Stock-Consumer Staples | 0.18% | — | — | |
| 48 | YYEUR | Yy Inc-adr | Stock-Other | 0.18% | — | +254.90% | |
| 49 | WIX | Wix.com Ltd. | Stock-Tech | 0.18% | — | — | |
| 50 | PI | Impinj INC | Stock-Tech | 0.17% | — | +369.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +13.2% | +58.82% | Add |
| 2 | BIDU | Baidu INC - Spon Adr | +3% | +4180.00% | Add |
| 3 | ✓ | Powershares Qqq Trust Ser 1 | +2.4% | +19.77% | Add |
| 4 | SPLKCHF | Splunk INC | +1.6% | +648.62% | Add |
| 5 | PANW | Palo Alto Networks INC | +0.5% | +55.81% | Add |
| 6 | AAPL | Apple INC | +0.3% | +80.00% | Add |
| 7 | AVGO | Broadcom Inc. | +0.3% | +166.67% | Add |
| 8 | ANETEUR | Arista Networks INC | +0.3% | +50.57% | Add |
| 9 | PYPL | Paypal Holdings INC | +0.3% | +17.77% | Add |
| 10 | TWLO | Twilio INC - A | +0.2% | +61.72% | Add |
| 11 | HUBS | Hubspot INC | +0.2% | +88.30% | Add |
| 12 | TER | Teradyne INC | -0.2% | -70.00% | Trim |
| 13 | SHAK | Shake Shack INC - Class A | -0.4% | -66.15% | Trim |
| 14 | SMH | Vaneck Semiconductor ETF | -0.4% | -66.67% | Trim |
| 15 | Z | Zillow Group INC - C | -0.4% | +0.33% | Add |
| 16 | WDAY | Workday Inc-class A | -0.4% | -38.87% | Trim |
| 17 | NFLX | Netflix INC | -0.8% | -60.00% | Trim |
| 18 | BABA | Alibaba Group Holding-sp Adr | -0.8% | -31.20% | Trim |
| 19 | ✓ | -1.2% | -75.82% | Trim | |
| 20 | NVDA | Nvidia CORP | -1.8% | -61.14% | Trim |
| 21 | TSLA | Tesla INC | -2.8% | -28.95% | Trim |
| 22 | IWM | Ishares Russell 2000 ETF | -2.9% | -64.00% | Trim |
| 23 | CRM | Salesforce INC | -7.7% | -62.22% | Trim |
| 24 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 25 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 26 | EWY | Ishares Msci South Korea ETF | — | NEW | New buy |
| 27 | FDX | Fedex CORP | — | NEW | New buy |
| 28 | SHOP | Shopify INC - Class A | — | EXIT | Sold out |
| 29 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 30 | CAT | Caterpillar INC | — | EXIT | Sold out |
| 31 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 32 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | Sold out |
| 33 | TTD | Trade Desk Inc/the -class A | — | NEW | New buy |
| 34 | LITE | Lumentum Holdings INC | — | NEW | New buy |
| 35 | WB | Weibo Corp-spon Adr | — | EXIT | Sold out |
| 36 | ✓ | Gigamon INC | — | NEW | New buy |
| 37 | VEEV | Veeva Systems Inc-class A | — | EXIT | Sold out |
| 38 | MOMOUSD | Momo Inc-spon Adr | — | EXIT | Sold out |
| 39 | SJNK | Ss Spdr Bb St Hi Yield ETF | — | EXIT | Sold out |
| 40 | HIMX | Himax Technologies Inc-adr | — | NEW | New buy |
| 41 | NTRS | Northern Trust CORP | — | NEW | New buy |
| 42 | EBIXEUR | Ebix INC | — | NEW | New buy |
| 43 | FRCB | First Republic Bank/ca | — | EXIT | Sold out |
| 44 | KRE | Ss Spdr S&p Regional Bank | — | EXIT | Sold out |
| 45 | TRVG | trivago N.V. | — | EXIT | Sold out |
| 46 | XLNXEUR | Xilinx INC | — | NEW | New buy |
| 47 | FLT1EUR | Fleetcor Technologies INC | — | NEW | New buy |
| 48 | MU | Micron Technology INC | — | NEW | New buy |
| 49 | AMBA | Ambarella, Inc. | — | NEW | New buy |
| 50 | MLCO | Melco Resorts & Entert-adr | — | EXIT | Sold out |