CIK: 0001167483
Total reported value
$22.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 17.35% | +1.34% | — | |
| 2 | NFLX | Netflix INC | Stock-Comm Services | 16.55% | +0.26% | — | |
| 3 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 15.46% | — | +3.63% | |
| 4 | AAPL | Apple INC | Stock-Tech | 8.97% | — | — | |
| 5 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 7.77% | — | — | |
| 6 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 6.08% | — | +183.87% | |
| 7 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 5.25% | — | — | |
| 8 | TDG | Transdigm Group INC | Stock-Industrials | 2.24% | — | — | |
| 9 | ✓ | Restoration Hardware Hldgs I | Stock-Other | 2.04% | — | — | |
| 10 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 1.92% | — | — | |
| 11 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 1.89% | — | — | |
| 12 | MA | Mastercard INC - A | Stock-Financials | 1.85% | — | -4.05% | |
| 13 | DATA | Tableau Software Inc-cl A | Stock-Other | 1.78% | — | — | |
| 14 | ATHM | Autohome Inc-adr | Stock-Other | 1.40% | — | -42.76% | |
| 15 | ✓ | Time Warner Cable INC | Stock-Other | 1.36% | — | +57.48% | |
| 16 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 1.03% | — | +121.90% | |
| 17 | SPLKCHF | Splunk INC | Stock-Other | 0.99% | — | +91.72% | |
| 18 | XYZ | Block INC | Stock-Financials | 0.73% | -0.34% | — | |
| 19 | P | Everpure Inc-a | Stock-Tech | 0.66% | — | — | |
| 20 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 0.64% | — | — | |
| 21 | ONDK | On Deck Capital INC | Stock-Other | 0.57% | — | +0.73% | |
| 22 | ETSY | Etsy INC | Stock-Consumer Disc | 0.57% | — | -14.00% | |
| 23 | ✓ | Ehi Car Svcs LTD | Stock-Other | 0.48% | — | +1310.46% | |
| 24 | XONUSD | Intrexon CORP | Stock-Other | 0.41% | — | — | |
| 25 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.39% | — | — | |
| 26 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 0.36% | — | — | |
| 27 | ✓ | Qunar Cayman Is LTD | Stock-Other | 0.30% | — | — | |
| 28 | ANETEUR | Arista Networks INC | Stock-Other | 0.25% | — | — | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.18% | -4.87% | — | |
| 30 | ✓ | Vasco Data Securit Usd 0.001 Com | Stock-Other | 0.14% | — | -32.26% | |
| 31 | TEAM | Atlassian Corporation | Stock-Tech | 0.12% | — | — | |
| 32 | FITEUR | Fitbit INC - A | Stock-Other | 0.12% | — | — | |
| 33 | FEYECHF | Mandiant INC | Stock-Other | 0.03% | — | — | |
| 34 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | 0.03% | — | — | |
| 35 | LCEUR | Happen INC | Stock-Other | 0.02% | — | — | |
| 36 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.02% | -1.82% | EXIT | |
| 37 | SHOP | Shopify INC - Class A | Stock-Tech | 0.01% | — | — | |
| 38 | ✓ | Idreamsky Technology Limited | Stock-Other | 0.01% | — | — | |
| 39 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.01% | — | -72.12% | |
| 40 | NEWREUR | New Relic INC | Stock-Other | 0.01% | — | — | |
| 41 | ✓ | American Farmland Co | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VIPS | Vipshop Holdings LTD - Adr | +2.5% | +183.87% | Add |
| 2 | ✓ | Ehi Car Svcs LTD | +0.4% | +1310.46% | Add |
| 3 | CHTR | Charter Communications, Inc. | +0.4% | +121.90% | Add |
| 4 | SPLKCHF | Splunk INC | +0.3% | +91.72% | Add |
| 5 | ✓ | Time Warner Cable INC | +0.1% | +57.48% | Add |
| 6 | VEEV | Veeva Systems Inc-class A | — | — | Unchanged |
| 7 | ✓ | Idreamsky Technology Limited | — | — | Unchanged |
| 8 | NEWREUR | New Relic INC | — | — | Unchanged |
| 9 | SHOP | Shopify INC - Class A | 0% | — | Unchanged |
| 10 | LCEUR | Happen INC | 0% | — | Unchanged |
| 11 | BABA | Alibaba Group Holding-sp Adr | 0% | -72.12% | Trim |
| 12 | ANETEUR | Arista Networks INC | -0.1% | — | Unchanged |
| 13 | FEYECHF | Mandiant INC | -0.1% | — | Unchanged |
| 14 | FITEUR | Fitbit INC - A | -0.1% | — | Unchanged |
| 15 | PPC | Pilgrim's Pride CORP | -0.2% | — | Unchanged |
| 16 | ✓ | Vasco Data Securit Usd 0.001 Com | -0.2% | -32.26% | Trim |
| 17 | ONDK | On Deck Capital INC | -0.3% | +0.73% | Add |
| 18 | GME | Gamestop Corp-class A | -0.5% | — | Unchanged |
| 19 | DATA | Tableau Software Inc-cl A | -0.5% | — | Unchanged |
| 20 | BUD | Anheuser-busch Inbev-spn Adr | -0.6% | — | Unchanged |
| 21 | MA | Mastercard INC - A | -0.9% | -4.05% | Trim |
| 22 | TDG | Transdigm Group INC | -1% | — | Unchanged |
| 23 | ETSY | Etsy INC | -1.1% | -14.00% | Trim |
| 24 | ✓ | Restoration Hardware Hldgs I | -1.6% | — | Unchanged |
| 25 | ATHM | Autohome Inc-adr | -2.1% | -42.76% | Trim |
| 26 | FLT1EUR | Fleetcor Technologies INC | -2.5% | — | Unchanged |
| 27 | AMZN | Amazon.com INC | -2.8% | — | Unchanged |
| 28 | JD | Jd.com Inc-adr | -3% | +3.63% | Add |
| 29 | NFLX | Netflix INC | -6.3% | — | Unchanged |
| 30 | AAPL | Apple INC | — | NEW | New buy |
| 31 | BKNG | Booking Hldgs INC | — | NEW | New buy |
| 32 | QSR | Restaurant Brands Intern | — | NEW | New buy |
| 33 | XYZ | Block INC | — | NEW | New buy |
| 34 | P | Everpure Inc-a | — | NEW | New buy |
| 35 | TAL | Tal Education Group- Adr | — | NEW | New buy |
| 36 | ✓ | Kate Spade & Company | — | EXIT | Sold out |
| 37 | XONUSD | Intrexon CORP | — | NEW | New buy |
| 38 | ✓ | Qunar Cayman Is LTD | — | NEW | New buy |
| 39 | ✓ | Eros Intl PLC | — | EXIT | Sold out |
| 40 | MSFT | Microsoft CORP | — | NEW | New buy |
| 41 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 42 | TEAM | Atlassian Corporation | — | NEW | New buy |
| 43 | ✓ | Hortonworks, Inc. | — | EXIT | Sold out |
| 44 | ✓ | Yodlee INC | — | EXIT | Sold out |
| 45 | CALM | Cal-maine Foods INC | — | NEW | New buy |
| 46 | ✓ | American Farmland Co | — | NEW | New buy |