CIK: 0001353312
Total reported value
$3.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 13.51% | — | — | |
| 2 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 7.59% | — | +34.58% | |
| 3 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 6.04% | -0.02% | +107.47% | |
| 4 | ✓ | Cbs CORP New | Stock-Other | 4.73% | — | -4.66% | |
| 5 | CONE1EUR | Cyrusone INC | Stock-Other | 4.31% | — | +61.41% | |
| 6 | RHT1EUR | Red Hat INC | Stock-Other | 4.00% | — | -21.01% | |
| 7 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 3.89% | — | +62.95% | |
| 8 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 3.48% | — | — | |
| 9 | TTS1EUR | Tile Shop Hldgs INC | Stock-Other | 3.45% | — | -8.69% | |
| 10 | TDG | Transdigm Group INC | Stock-Industrials | 3.35% | — | +0.40% | |
| 11 | DNKN | Dunkin' Brands Group INC | Stock-Other | 3.34% | — | -47.28% | |
| 12 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 3.30% | — | -18.20% | |
| 13 | ✓ | Ellie Mae INC Com | Stock-Other | 3.29% | — | -26.58% | |
| 14 | ✓ | Nimble Storage, Inc. | Stock-Other | 3.06% | — | -6.97% | |
| 15 | ✓ | Stock-Other | 2.93% | — | +9.69% | ||
| 16 | VISN | Vistance Networks INC | Stock-Tech | 2.71% | — | +9.51% | |
| 17 | AON | Aon plc | Stock-Financials | 2.64% | — | +9.54% | |
| 18 | WYNEUR | Wyndham Destinations INC | Stock-Other | 2.40% | — | +9.70% | |
| 19 | APD | Air Products & Chemicals INC | Stock-Materials | 2.19% | — | +9.58% | |
| 20 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 1.90% | — | +7.70% | |
| 21 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.80% | — | — | |
| 22 | AXP | American Express Company | Stock-Financials | 1.71% | — | — | |
| 23 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 1.62% | +1.56% | NEW | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 1.53% | — | — | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.42% | — | -71.89% | |
| 26 | OSIS | Osi Systems INC | Stock-Tech | 1.36% | — | -30.95% | |
| 27 | UNP | Union Pacific CORP | Stock-Industrials | 1.27% | — | +10.05% | |
| 28 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 1.24% | — | +71.43% | |
| 29 | AAPL | Apple INC | Stock-Tech | 1.17% | — | — | |
| 30 | KR | Kroger Co | Stock-Consumer Staples | 1.17% | — | — | |
| 31 | NDLSUSD | Noodles & Co | Stock-Other | 0.97% | — | -31.22% | |
| 32 | ✓ | Homeinns Hotel Group Adr | Stock-Other | 0.76% | — | -73.24% | |
| 33 | RENT | Rent the Runway, Inc. | Stock-Other | 0.66% | — | — | |
| 34 | TRIP | Tripadvisor INC | Stock-Other | 0.61% | — | +55.45% | |
| 35 | ✓ | Sodastream Intl F | Stock-Other | 0.34% | — | +11.71% | |
| 36 | RMAX | Re/max Holdings Inc-cl A | Stock-Other | 0.15% | — | +10.66% | |
| 37 | TRU | Transunion | Stock-Financials | 0.08% | — | — | |
| 38 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.05% | — | +10.31% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RCL | Royal Caribbean Cruises Ltd. | +2.6% | +107.47% | Add |
| 2 | CONE1EUR | Cyrusone INC | +1.1% | +61.41% | Add |
| 3 | MLCO | Melco Resorts & Entert-adr | +0.9% | +62.95% | Add |
| 4 | PG | Procter & Gamble Co/the | +0.8% | +34.58% | Add |
| 5 | CCL1EUR | Carnival CORP LTD | +0.4% | +71.43% | Add |
| 6 | NCLH | Norwegian Cruise Line Holdings Ltd. | +0.2% | +30.70% | Add |
| 7 | TRIP | Tripadvisor INC | +0.2% | +55.45% | Add |
| 8 | ✓ | Nimble Storage, Inc. | 0% | -6.97% | Trim |
| 9 | VISN | Vistance Networks INC | 0% | +9.51% | Add |
| 10 | RMAX | Re/max Holdings Inc-cl A | 0% | +10.66% | Add |
| 11 | ✓ | Sodastream Intl F | — | +11.71% | Add |
| 12 | KMI | Kinder Morgan, Inc. | 0% | +10.31% | Add |
| 13 | AON | Aon plc | 0% | +9.54% | Add |
| 14 | ✓ | -0.1% | +9.69% | Add | |
| 15 | TMHC | Taylor Morrison Home CORP | -0.2% | +7.70% | Add |
| 16 | UNP | Union Pacific CORP | -0.2% | +10.05% | Add |
| 17 | TTS1EUR | Tile Shop Hldgs INC | -0.3% | -8.69% | Trim |
| 18 | APD | Air Products & Chemicals INC | -0.4% | +9.58% | Add |
| 19 | WYNEUR | Wyndham Destinations INC | -0.4% | +9.70% | Add |
| 20 | TDG | Transdigm Group INC | -0.4% | +0.40% | Add |
| 21 | ✓ | Ellie Mae INC Com | -0.8% | -26.58% | Trim |
| 22 | NDLSUSD | Noodles & Co | -1% | -31.22% | Trim |
| 23 | OSIS | Osi Systems INC | -1% | -30.95% | Trim |
| 24 | ✓ | Cbs CORP New | -1.5% | -4.66% | Trim |
| 25 | ✓ | Homeinns Hotel Group Adr | -1.8% | -73.24% | Trim |
| 26 | RHT1EUR | Red Hat INC | -1.8% | -21.01% | Trim |
| 27 | CHTR | Charter Communications, Inc. | -2% | -18.20% | Trim |
| 28 | DNKN | Dunkin' Brands Group INC | -3% | -47.28% | Trim |
| 29 | AMZN | Amazon.com INC | -3.6% | -71.89% | Trim |
| 30 | XLY | Ss Consumer Disc Select Sect | — | NEW | New buy |
| 31 | IMAX | Imax CORP | — | EXIT | Sold out |
| 32 | CTRPUSD | Ctrip.com International-adr | — | NEW | New buy |
| 33 | IWO | Ishares Russell 2000 Growth | — | EXIT | Sold out |
| 34 | CDK | Cdk Global INC | — | EXIT | Sold out |
| 35 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 36 | AXP | American Express Company | — | NEW | New buy |
| 37 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 38 | AAPL | Apple INC | — | NEW | New buy |
| 39 | KR | Kroger Co | — | NEW | New buy |
| 40 | LION | Lionsgate Studios Corp. | — | EXIT | Sold out |
| 41 | RENT | Rent the Runway, Inc. | — | NEW | New buy |
| 42 | ✓ | Dreamworks Animation INC Cl A | — | EXIT | Sold out |
| 43 | TRU | Transunion | — | NEW | New buy |