CIK: 0001353312
Total reported value
$3.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 9.62% | — | +8.35% | ||
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.13% | — | +8.09% | |
| 3 | TWTRUSD | Twitter INC | Stock-Other | 5.83% | — | +11.85% | |
| 4 | ✓ | Cbs CORP New | Stock-Other | 5.57% | — | -36.07% | |
| 5 | TDG | Transdigm Group INC | Stock-Industrials | 5.42% | — | +3.34% | |
| 6 | PYPL | Paypal Holdings INC | Stock-Financials | 5.36% | — | -0.24% | |
| 7 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 5.17% | — | +0.02% | |
| 8 | PANW | Palo Alto Networks INC | Stock-Tech | 5.17% | +2.48% | +12.59% | |
| 9 | PGR | Progressive CORP | Stock-Financials | 4.47% | — | +23.61% | |
| 10 | PFPT | Proofpoint INC | Stock-Other | 4.23% | — | +119.05% | |
| 11 | SKAA | Skechers USA Inc-cl A | Stock-Other | 3.92% | — | +213.58% | |
| 12 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 3.58% | — | +32.20% | |
| 13 | 2051428D | Omr Art Smgarp EU Eq Pen-2 | Stock-Other | 3.36% | — | -13.12% | |
| 14 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 3.26% | — | -12.51% | |
| 15 | WYNEUR | Wyndham Destinations INC | Stock-Other | 3.21% | — | +39.44% | |
| 16 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 3.03% | — | -4.77% | |
| 17 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 3.01% | — | +79.71% | |
| 18 | NOW | Servicenow INC | Stock-Tech | 2.97% | — | — | |
| 19 | FIVN | Five9 INC | Stock-Tech | 2.40% | — | +8.23% | |
| 20 | ✓ | Ellie Mae INC Com | Stock-Other | 2.19% | — | — | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.08% | — | -70.39% | |
| 22 | TGT | Target CORP | Stock-Consumer Disc | 1.63% | — | +52.08% | |
| 23 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 1.42% | — | -26.97% | |
| 24 | KMI | Kinder Morgan INC | Stock-Energy | 1.13% | — | -8.99% | |
| 25 | RHT1EUR | Red Hat INC | Stock-Other | 1.03% | — | -75.49% | |
| 26 | ✓ | Stock-Other | 1.02% | — | +1911.77% | ||
| 27 | VAC | Marriott Vacations World | Stock-Consumer Disc | 0.78% | — | — | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.66% | — | — | |
| 29 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | 0.65% | — | — | |
| 30 | HGV | Hilton Grand Vacations INC | Stock-Other | 0.52% | — | — | |
| 31 | QTWO | Q2 Holdings INC | Stock-Tech | 0.45% | -0.75% | — | |
| 32 | TSU | Tim Participacoes Sa-adr | Stock-Other | 0.28% | — | +24.50% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.14% | — | — | |
| 34 | CRM | Salesforce INC | Stock-Tech | 0.08% | — | — | |
| 35 | KR | Kroger Co | Stock-Consumer Staples | 0.07% | — | -20.42% | |
| 36 | ADBE | Adobe INC | Stock-Tech | 0.07% | — | — | |
| 37 | TSLA | Tesla INC | Stock-Consumer Disc | 0.04% | — | — | |
| 38 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.04% | — | -80.30% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SKAA | Skechers USA Inc-cl A | +2.7% | +213.58% | Add |
| 2 | PFPT | Proofpoint INC | +2.3% | +119.05% | Add |
| 3 | TWTRUSD | Twitter INC | +1.8% | +11.85% | Add |
| 4 | PGR | Progressive CORP | +1.2% | +23.61% | Add |
| 5 | PAGS | PagSeguro Digital Ltd. | +1.1% | +79.71% | Add |
| 6 | WYNEUR | Wyndham Destinations INC | +1.1% | +39.44% | Add |
| 7 | WH | Wyndham Hotels & Resorts INC | +1% | +32.20% | Add |
| 8 | PYPL | Paypal Holdings INC | +1% | -0.24% | Trim |
| 9 | TDG | Transdigm Group INC | +1% | +3.34% | Add |
| 10 | ✓ | +1% | +1911.77% | Add | |
| 11 | PANW | Palo Alto Networks INC | +0.9% | +12.59% | Add |
| 12 | FIVN | Five9 INC | +0.7% | +8.23% | Add |
| 13 | TGT | Target CORP | +0.5% | +52.08% | Add |
| 14 | AMZN | Amazon.com INC | +0.3% | +8.09% | Add |
| 15 | MDLZ | Mondelez International Inc-a | +0.2% | -12.51% | Trim |
| 16 | TSU | Tim Participacoes Sa-adr | +0.1% | +24.50% | Add |
| 17 | MLCO | Melco Resorts & Entert-adr | +0.1% | -4.77% | Trim |
| 18 | KMI | Kinder Morgan INC | 0% | -8.99% | Trim |
| 19 | ✓ | -0.1% | +8.35% | Add | |
| 20 | ULTA | Ulta Beauty INC | -0.1% | -80.30% | Trim |
| 21 | QSR | Restaurant Brands Intern | -0.3% | -26.97% | Trim |
| 22 | 2051428D | Omr Art Smgarp EU Eq Pen-2 | -0.4% | -13.12% | Trim |
| 23 | SPOT | Spotify Technology S.A. | -1.2% | +0.02% | Add |
| 24 | RHT1EUR | Red Hat INC | -1.5% | -75.49% | Trim |
| 25 | PG | Procter & Gamble Co/the | -2.8% | -70.39% | Trim |
| 26 | ✓ | Cbs CORP New | -3.3% | -36.07% | Trim |
| 27 | ✓ | Hortonworks, Inc. | — | EXIT | Sold out |
| 28 | PFE | Pfizer INC | — | EXIT | Sold out |
| 29 | TRCO | Tribune Media Co - A | — | EXIT | Sold out |
| 30 | CI | The Cigna Group | — | EXIT | Sold out |
| 31 | NOW | Servicenow INC | — | NEW | New buy |
| 32 | UHS | Universal Health Services-b | — | EXIT | Sold out |
| 33 | ✓ | Ellie Mae INC Com | — | NEW | New buy |
| 34 | JD | Jd.com Inc-adr | — | EXIT | Sold out |
| 35 | SBUX | Starbucks CORP | — | EXIT | Sold out |
| 36 | VAC | Marriott Vacations World | — | NEW | New buy |
| 37 | XLK | Ss Technology Select Sector | — | EXIT | Sold out |
| 38 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 39 | QVCAUSD | Qurate Retail Inc-series A | — | NEW | New buy |
| 40 | XLY | Ss Consumer Disc Select Sect | — | EXIT | Sold out |
| 41 | HGV | Hilton Grand Vacations INC | — | NEW | New buy |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 43 | QTWO | Q2 Holdings INC | — | NEW | New buy |
| 44 | AAPL | Apple INC | — | EXIT | Sold out |
| 45 | XLF | Ss Financial Select Sector | — | EXIT | Sold out |
| 46 | BUD | Anheuser-busch Inbev-spn Adr | — | EXIT | Sold out |
| 47 | MSFT | Microsoft CORP | — | NEW | New buy |
| 48 | YUMC | Yum China Holdings INC | — | EXIT | Sold out |
| 49 | CRM | Salesforce INC | — | NEW | New buy |
| 50 | ADBE | Adobe INC | — | NEW | New buy |