CIK: 0001591799
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMT | American Tower CORP | Stock-Real Estate | 10.05% | -6.78% | EXIT | |
| 2 | AAPL | Apple INC | Stock-Tech | 9.95% | -7.55% | EXIT | |
| 3 | TSLAEN 2.75 11-01-18 | Tesla Energy Operations | Stock-Other | 6.95% | — | — | |
| 4 | NFLX | Netflix INC | Stock-Comm Services | 5.49% | — | — | |
| 5 | SUNEQUSD | Sunedison INC | Stock-Other | 5.02% | -6.28% | EXIT | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.38% | — | +8.00% | |
| 7 | ✓ | Stock-Other | 4.28% | — | +30.77% | ||
| 8 | MA | Mastercard INC - A | Stock-Financials | 4.14% | — | +5.64% | |
| 9 | CRM | Salesforce INC | Stock-Tech | 4.12% | -3.78% | EXIT | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 4.12% | -6.66% | EXIT | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.11% | -8.36% | EXIT | |
| 12 | GRPNCHF | Groupon INC | Stock-Other | 4.07% | — | +778.63% | |
| 13 | ETN | Eaton Corporation plc | Stock-Industrials | 4.03% | — | — | |
| 14 | ✓ | Solarcity CORP | Stock-Other | 3.38% | — | — | |
| 15 | GOOG | Alphabet A | Stock-Comm Services | 3.36% | -5.43% | EXIT | |
| 16 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 3.22% | — | -13.49% | |
| 17 | ✓ | Stock-Other | 2.86% | — | — | ||
| 18 | TXT | Textron INC | Stock-Industrials | 2.69% | — | — | |
| 19 | ✓ | Pandora Media INC | Stock-Other | 2.35% | — | +96.47% | |
| 20 | WDAY | Workday Inc-class A | Stock-Tech | 2.04% | — | — | |
| 21 | ✓ | Trina Solar Limited | Stock-Other | 1.86% | — | — | |
| 22 | CSIQ | Canadian Solar INC | Stock-Other | 1.81% | — | — | |
| 23 | JKS | Jinkosolar Holding Co-adr | Stock-Other | 1.60% | — | — | |
| 24 | NOW | Servicenow INC | Stock-Tech | 1.46% | -2.51% | EXIT | |
| 25 | MLM | Martin Marietta Materials | Stock-Materials | 1.33% | — | — | |
| 26 | TSLA | Tesla INC | Stock-Consumer Disc | 1.32% | -1.70% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GRPNCHF | Groupon INC | +3.2% | +778.63% | Add |
| 2 | CRM | Salesforce INC | +0.6% | +112.64% | Add |
| 3 | ✓ | Pandora Media INC | +0.2% | +96.47% | Add |
| 4 | AMT | American Tower CORP | -0.7% | +67.90% | Add |
| 5 | ✓ | -0.7% | +30.77% | Add | |
| 6 | META | Meta Platforms Inc-class A | -1.3% | +34.67% | Add |
| 7 | AMZN | Amazon.com INC | -1.7% | +8.00% | Add |
| 8 | MA | Mastercard INC - A | -1.9% | +5.64% | Add |
| 9 | BKNG | Booking Hldgs INC | -3% | -13.49% | Trim |
| 10 | AAPL | Apple INC | -14.9% | -34.48% | Trim |
| 11 | TSLAEN 2.75 11-01-18 | Tesla Energy Operations | — | NEW | New buy |
| 12 | NFLX | Netflix INC | — | NEW | New buy |
| 13 | SUNEQUSD | Sunedison INC | — | NEW | New buy |
| 14 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 15 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 16 | ✓ | Solarcity CORP | — | NEW | New buy |
| 17 | GOOG | Alphabet A | — | NEW | New buy |
| 18 | VMWEUR | Vmware Inc-class A | — | EXIT | Sold out |
| 19 | ✓ | — | NEW | New buy | |
| 20 | TXT | Textron INC | — | NEW | New buy |
| 21 | FFIV | F5 INC | — | EXIT | Sold out |
| 22 | GWW | Ww Grainger INC | — | EXIT | Sold out |
| 23 | WDAY | Workday Inc-class A | — | NEW | New buy |
| 24 | ✓ | Trina Solar Limited | — | NEW | New buy |
| 25 | CSIQ | Canadian Solar INC | — | NEW | New buy |
| 26 | ✓ | Omnivision Technologies INC | — | EXIT | Sold out |
| 27 | JKS | Jinkosolar Holding Co-adr | — | NEW | New buy |
| 28 | NOW | Servicenow INC | — | NEW | New buy |
| 29 | SPLKCHF | Splunk INC | — | EXIT | Sold out |
| 30 | MLM | Martin Marietta Materials | — | NEW | New buy |
| 31 | TSLA | Tesla INC | — | NEW | New buy |
| 32 | ✓ | Ruckus Wireless INC | — | EXIT | Sold out |
| 33 | DATA | Tableau Software Inc-cl A | — | EXIT | Sold out |
| 34 | ✓ | Cavium INC | — | EXIT | Sold out |
| 35 | ✓ | Infoblox INC | — | EXIT | Sold out |
| 36 | Z | Zillow Group, Inc. | — | EXIT | Sold out |