CIK: 0001635999
Total reported value
$762.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 22.45% | +1.94% | — | |
| 2 | PODD | Insulet CORP | Stock-Healthcare | 20.52% | — | -22.78% | |
| 3 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 15.18% | +0.03% | — | |
| 4 | FTV | Fortive CORP | Stock-Tech | 11.16% | — | -15.06% | |
| 5 | HLF | Herbalife Ltd. | Stock-Other | 8.55% | — | -31.19% | |
| 6 | DBX | Dropbox Inc-class A | Stock-Tech | 7.30% | — | — | |
| 7 | QCOM | Qualcomm INC | Stock-Tech | 6.06% | — | — | |
| 8 | OASEUR | Oasis Petroleum INC | Stock-Other | 2.89% | — | — | |
| 9 | VRA | Vera Bradley INC | Stock-Other | 2.25% | — | — | |
| 10 | BSTIN | Best INC - Adr | Stock-Other | 2.15% | — | -16.67% | |
| 11 | COOL1EUR | Polarityte INC | Stock-Other | 1.21% | — | — | |
| 12 | STMP | Stamps.com INC | Stock-Other | 0.28% | — | -84.27% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +6.5% | — | Unchanged |
| 2 | PODD | Insulet CORP | +2.5% | -22.78% | Trim |
| 3 | QCOM | Qualcomm INC | +2.1% | — | Unchanged |
| 4 | FTV | Fortive CORP | +1.1% | -15.06% | Trim |
| 5 | BABA | Alibaba Group Holding-sp Adr | +0.8% | — | Unchanged |
| 6 | OASEUR | Oasis Petroleum INC | +0.7% | — | Unchanged |
| 7 | DBX | Dropbox Inc-class A | -0.1% | — | Unchanged |
| 8 | STMP | Stamps.com INC | -1.4% | -84.27% | Trim |
| 9 | HLF | Herbalife Ltd. | -1.7% | -31.19% | Trim |
| 10 | BSTIN | Best INC - Adr | -2.3% | -16.67% | Trim |
| 11 | PANW | Palo Alto Networks INC | — | EXIT | Sold out |
| 12 | DDD | 3d Systems CORP | — | EXIT | Sold out |
| 13 | VRA | Vera Bradley INC | — | NEW | New buy |
| 14 | COOL1EUR | Polarityte INC | — | NEW | New buy |
| 15 | MDXG | Mimedx Group INC | — | EXIT | Sold out |