CIK: 0001353312
Total reported value
$3.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 9.69% | — | +62.48% | ||
| 2 | ✓ | Cbs CORP New | Stock-Other | 8.89% | — | +4.42% | |
| 3 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 6.39% | — | +31.33% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.87% | — | +10.94% | |
| 5 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.92% | — | -12.49% | |
| 6 | TDG | Transdigm Group INC | Stock-Industrials | 4.46% | — | +9.46% | |
| 7 | PYPL | Paypal Holdings INC | Stock-Financials | 4.35% | — | +28.37% | |
| 8 | PANW | Palo Alto Networks INC | Stock-Tech | 4.26% | +2.48% | +1.86% | |
| 9 | TWTRUSD | Twitter INC | Stock-Other | 4.00% | — | +61.28% | |
| 10 | 2051428D | Omr Art Smgarp EU Eq Pen-2 | Stock-Other | 3.71% | — | -5.66% | |
| 11 | PGR | Progressive CORP | Stock-Financials | 3.31% | — | -27.14% | |
| 12 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 3.11% | — | +11.61% | |
| 13 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 2.97% | — | -37.78% | |
| 14 | ✓ | Hortonworks, Inc. | Stock-Other | 2.79% | — | +16.94% | |
| 15 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 2.57% | — | +7.60% | |
| 16 | RHT1EUR | Red Hat INC | Stock-Other | 2.52% | — | -46.20% | |
| 17 | PFE | Pfizer INC | Stock-Healthcare | 2.43% | — | — | |
| 18 | TRCO | Tribune Media Co - A | Stock-Other | 2.35% | — | — | |
| 19 | CI | The Cigna Group | Stock-Healthcare | 2.33% | — | +6.69% | |
| 20 | WYNEUR | Wyndham Destinations INC | Stock-Other | 2.16% | — | +31.26% | |
| 21 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 1.92% | — | — | |
| 22 | PFPT | Proofpoint INC | Stock-Other | 1.90% | — | — | |
| 23 | UHS | Universal Health Services-b | Stock-Healthcare | 1.83% | — | +3.23% | |
| 24 | FIVN | Five9 INC | Stock-Tech | 1.72% | — | -28.60% | |
| 25 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 1.71% | — | +105.86% | |
| 26 | SKAA | Skechers USA Inc-cl A | Stock-Other | 1.18% | — | — | |
| 27 | TGT | Target CORP | Stock-Consumer Disc | 1.11% | — | +120.80% | |
| 28 | KMI | Kinder Morgan INC | Stock-Energy | 1.11% | — | -2.75% | |
| 29 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.95% | — | -48.19% | |
| 30 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.67% | — | +127.21% | |
| 31 | XLK | Ss Technology Select Sector | ETF-Tech | 0.52% | — | — | |
| 32 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.50% | — | — | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.40% | — | — | |
| 34 | AAPL | Apple INC | Stock-Tech | 0.34% | — | +209.78% | |
| 35 | XLF | Ss Financial Select Sector | ETF-Other | 0.33% | — | — | |
| 36 | TSU | Tim Participacoes Sa-adr | Stock-Other | 0.16% | — | -86.19% | |
| 37 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.16% | — | -59.85% | |
| 38 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.13% | — | -83.22% | |
| 39 | KR | Kroger Co | Stock-Consumer Staples | 0.07% | — | -4.77% | |
| 40 | ✓ | Stock-Other | 0.07% | — | -76.22% | ||
| 41 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.07% | — | -71.17% | |
| 42 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.05% | — | — | |
| 43 | AKRXEUR | Akorn INC | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +2.3% | +62.48% | Add | |
| 2 | SPOT | Spotify Technology S.A. | +1.3% | +31.33% | Add |
| 3 | AMZN | Amazon.com INC | +0.8% | +10.94% | Add |
| 4 | QSR | Restaurant Brands Intern | +0.8% | +105.86% | Add |
| 5 | PYPL | Paypal Holdings INC | +0.8% | +28.37% | Add |
| 6 | ✓ | Hortonworks, Inc. | +0.7% | +16.94% | Add |
| 7 | TGT | Target CORP | +0.6% | +120.80% | Add |
| 8 | SBUX | Starbucks CORP | +0.4% | +127.21% | Add |
| 9 | CI | The Cigna Group | +0.3% | +6.69% | Add |
| 10 | WYNEUR | Wyndham Destinations INC | +0.3% | +31.26% | Add |
| 11 | AAPL | Apple INC | +0.2% | +209.78% | Add |
| 12 | TDG | Transdigm Group INC | +0.2% | +9.46% | Add |
| 13 | MDLZ | Mondelez International Inc-a | +0.1% | +11.61% | Add |
| 14 | UHS | Universal Health Services-b | +0.1% | +3.23% | Add |
| 15 | PANW | Palo Alto Networks INC | 0% | +1.86% | Add |
| 16 | KR | Kroger Co | 0% | -4.77% | Trim |
| 17 | KMI | Kinder Morgan INC | -0.2% | -2.75% | Trim |
| 18 | ✓ | -0.2% | -76.22% | Trim | |
| 19 | ULTA | Ulta Beauty INC | -0.2% | -59.85% | Trim |
| 20 | YUMC | Yum China Holdings INC | -0.2% | -71.17% | Trim |
| 21 | TWTRUSD | Twitter INC | -0.3% | +61.28% | Add |
| 22 | WH | Wyndham Hotels & Resorts INC | -0.3% | +7.60% | Add |
| 23 | FIVN | Five9 INC | -0.4% | -28.60% | Trim |
| 24 | ✓ | Cbs CORP New | -0.4% | +4.42% | Add |
| 25 | 2051428D | Omr Art Smgarp EU Eq Pen-2 | -0.6% | -5.66% | Trim |
| 26 | BUD | Anheuser-busch Inbev-spn Adr | -0.9% | -83.22% | Trim |
| 27 | PGR | Progressive CORP | -0.9% | -27.14% | Trim |
| 28 | PG | Procter & Gamble Co/the | -1% | -12.49% | Trim |
| 29 | TSU | Tim Participacoes Sa-adr | -1.4% | -86.19% | Trim |
| 30 | JD | Jd.com Inc-adr | -2.1% | -48.19% | Trim |
| 31 | RHT1EUR | Red Hat INC | -2.7% | -46.20% | Trim |
| 32 | MLCO | Melco Resorts & Entert-adr | -4.1% | -37.78% | Trim |
| 33 | PFE | Pfizer INC | — | NEW | New buy |
| 34 | TRCO | Tribune Media Co - A | — | NEW | New buy |
| 35 | PAGS | PagSeguro Digital Ltd. | — | NEW | New buy |
| 36 | PFPT | Proofpoint INC | — | NEW | New buy |
| 37 | NOW | Servicenow INC | — | EXIT | Sold out |
| 38 | VIAB | Viacom Inc-class B | — | EXIT | Sold out |
| 39 | SKAA | Skechers USA Inc-cl A | — | NEW | New buy |
| 40 | COST | Costco Wholesale CORP | — | EXIT | Sold out |
| 41 | XLK | Ss Technology Select Sector | — | NEW | New buy |
| 42 | XLY | Ss Consumer Disc Select Sect | — | NEW | New buy |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 44 | XLF | Ss Financial Select Sector | — | NEW | New buy |
| 45 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 46 | SFM | Sprouts Farmers Market INC | — | EXIT | Sold out |
| 47 | TEVA | Teva Pharmaceutical-sp Adr | — | NEW | New buy |
| 48 | AKRXEUR | Akorn INC | — | NEW | New buy |