CIK: 0001591799
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VZ | Verizon Communications INC | Stock-Comm Services | 7.09% | — | — | |
| 2 | AMT | American Tower CORP | Stock-Real Estate | 7.09% | -6.78% | EXIT | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.60% | -8.36% | EXIT | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.95% | — | +241.42% | |
| 5 | CSX | Csx CORP | Stock-Industrials | 5.80% | — | — | |
| 6 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 5.65% | — | — | |
| 7 | PEGIEUR | Pattern Energy Group INC -a | Stock-Other | 5.58% | — | — | |
| 8 | CRM | Salesforce INC | Stock-Tech | 4.89% | -3.78% | EXIT | |
| 9 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 4.85% | — | +211.81% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 4.16% | -6.66% | EXIT | |
| 11 | GOOG | Alphabet A | Stock-Comm Services | 3.87% | -5.43% | EXIT | |
| 12 | SUNEQUSD | Sunedison INC | Stock-Other | 3.73% | -6.28% | EXIT | |
| 13 | TXT | Textron INC | Stock-Industrials | 3.57% | — | +163.75% | |
| 14 | MA | Mastercard INC - A | Stock-Financials | 3.55% | — | +1941.71% | |
| 15 | FFIV | F5 INC | Stock-Tech | 3.47% | — | — | |
| 16 | ✓ | Pandora Media INC | Stock-Other | 3.38% | — | +167.85% | |
| 17 | NFLX | Netflix INC | Stock-Comm Services | 3.34% | — | +35.35% | |
| 18 | BWA | Borgwarner INC | Stock-Consumer Disc | 2.92% | — | — | |
| 19 | RXT | Rackspace Technology, Inc. | Stock-Other | 2.74% | — | — | |
| 20 | NOW | Servicenow INC | Stock-Tech | 2.31% | -2.51% | EXIT | |
| 21 | ETN | Eaton Corporation plc | Stock-Industrials | 2.28% | — | +22.01% | |
| 22 | ✓ | Solarcity CORP | Stock-Other | 1.94% | — | +10.58% | |
| 23 | AMD | Advanced Micro Devices, Inc. | Stock-Tech | 1.71% | — | — | |
| 24 | BB | Blackberry LTD | Stock-Other | 1.47% | — | — | |
| 25 | ✓ | Cree INC | Stock-Other | 0.91% | — | — | |
| 26 | TSLA | Tesla INC | Stock-Consumer Disc | 0.85% | -1.70% | EXIT | |
| 27 | PLUG | Plug Power INC | Stock-Industrials | 0.30% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +2.5% | +209.01% | Add |
| 2 | BKNG | Booking Hldgs INC | +1.6% | +211.81% | Add |
| 3 | AMZN | Amazon.com INC | +1.6% | +241.42% | Add |
| 4 | ✓ | Pandora Media INC | +1% | +167.85% | Add |
| 5 | TXT | Textron INC | +0.9% | +163.75% | Add |
| 6 | NOW | Servicenow INC | +0.9% | +215.35% | Add |
| 7 | CRM | Salesforce INC | +0.8% | +143.39% | Add |
| 8 | GOOG | Alphabet A | +0.5% | +146.19% | Add |
| 9 | V | Visa Inc-class A Shares | 0% | +121.28% | Add |
| 10 | TSLA | Tesla INC | -0.5% | -1.69% | Trim |
| 11 | MA | Mastercard INC - A | -0.6% | +1941.71% | Add |
| 12 | SUNEQUSD | Sunedison INC | -1.3% | +9.29% | Add |
| 13 | ✓ | Solarcity CORP | -1.4% | +10.58% | Add |
| 14 | ETN | Eaton Corporation plc | -1.8% | +22.01% | Add |
| 15 | NFLX | Netflix INC | -2.2% | +35.35% | Add |
| 16 | AMT | American Tower CORP | -3% | +46.00% | Add |
| 17 | VZ | Verizon Communications INC | — | NEW | New buy |
| 18 | CSX | Csx CORP | — | NEW | New buy |
| 19 | CHRW | C.h. Robinson Worldwide INC | — | NEW | New buy |
| 20 | PEGIEUR | Pattern Energy Group INC -a | — | NEW | New buy |
| 21 | AAPL | Apple INC | — | EXIT | Sold out |
| 22 | FFIV | F5 INC | — | NEW | New buy |
| 23 | TSLAEN 2.75 11-01-18 | Tesla Energy Operations | — | EXIT | Sold out |
| 24 | BWA | Borgwarner INC | — | NEW | New buy |
| 25 | RXT | Rackspace Technology, Inc. | — | NEW | New buy |
| 26 | ✓ | — | EXIT | Sold out | |
| 27 | GRPNCHF | Groupon INC | — | EXIT | Sold out |
| 28 | AMD | Advanced Micro Devices, Inc. | — | NEW | New buy |
| 29 | BB | Blackberry LTD | — | NEW | New buy |
| 30 | ✓ | — | EXIT | Sold out | |
| 31 | WDAY | Workday Inc-class A | — | EXIT | Sold out |
| 32 | ✓ | Cree INC | — | NEW | New buy |
| 33 | ✓ | Trina Solar Limited | — | EXIT | Sold out |
| 34 | CSIQ | Canadian Solar INC | — | EXIT | Sold out |
| 35 | JKS | Jinkosolar Holding Co-adr | — | EXIT | Sold out |
| 36 | MLM | Martin Marietta Materials | — | EXIT | Sold out |
| 37 | PLUG | Plug Power INC | — | NEW | New buy |