CIK: 0001276918
Total reported value
$3.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | Stock-Consumer Disc | 7.80% | — | -19.20% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.49% | — | -11.50% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.33% | -0.55% | -2.96% | |
| 4 | NFLX | Netflix INC | Stock-Comm Services | 4.21% | — | -10.30% | |
| 5 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 4.08% | — | -2.92% | |
| 6 | ✓ | Linkedin CORP | Stock-Other | 4.07% | — | -11.08% | |
| 7 | PRAA | PRA Group, Inc. | Stock-Other | 4.04% | — | +264.69% | |
| 8 | GOOG | Alphabet A | Stock-Comm Services | 3.45% | — | -9.37% | |
| 9 | ✓ | Stock-Other | 3.25% | — | -2.68% | ||
| 10 | Z | Zillow Group, Inc. | Stock-Comm Services | 3.23% | — | -21.64% | |
| 11 | MELI | Mercadolibre INC | Stock-Consumer Disc | 3.15% | — | -2.12% | |
| 12 | ✓ | Stock-Other | 2.81% | — | -20.13% | ||
| 13 | FFIV | F5 INC | Stock-Tech | 2.67% | — | +5.27% | |
| 14 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 2.40% | — | -1.27% | |
| 15 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 2.29% | — | -2.12% | |
| 16 | BFH | Bread Financial Holdings INC | Stock-Financials | 2.24% | — | +60.37% | |
| 17 | CELG | Celgene CORP | Stock-Other | 2.15% | — | -1.32% | |
| 18 | QCOM | Qualcomm INC | Stock-Tech | 2.14% | — | -11.80% | |
| 19 | GE | GE Aerospace | Stock-Industrials | 2.10% | — | +7.71% | |
| 20 | MDSOEUR | Medidata Solutions INC | Stock-Other | 2.08% | — | +7.66% | |
| 21 | YELP | Yelp INC | Stock-Other | 2.07% | — | — | |
| 22 | EBAY | Ebay INC | Stock-Consumer Disc | 1.98% | — | +40.31% | |
| 23 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 1.97% | — | -33.15% | |
| 24 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.95% | — | +11.19% | |
| 25 | ✓ | Financial Engines INC Com | Stock-Other | 1.92% | — | -7.76% | |
| 26 | ✓ | Pandora Media INC | Stock-Other | 1.88% | — | +4158.49% | |
| 27 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 1.87% | — | -3.54% | |
| 28 | PCAR | Paccar INC | Stock-Industrials | 1.84% | — | +6.37% | |
| 29 | DRCEUR | Dresser-rand Group INC | Stock-Other | 1.81% | — | +15.01% | |
| 30 | FTI | TechnipFMC plc | Stock-Energy | 1.72% | — | -3.43% | |
| 31 | ✓ | Stock-Other | 1.58% | — | -1.88% | ||
| 32 | GTLS | Chart Industries INC | Stock-Industrials | 1.57% | — | -1.34% | |
| 33 | ✓ | Homeaway INC | Stock-Other | 1.33% | — | -2.97% | |
| 34 | ✓ | Salix Pharmaceuticals INC | Stock-Other | 1.16% | — | -18.12% | |
| 35 | FRCB | First Republic Bank/ca | Stock-Financials | 0.99% | — | — | |
| 36 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.99% | — | -17.73% | |
| 37 | ✓ | Atwood Oceanics INC | Stock-Other | 0.91% | — | +13.17% | |
| 38 | SPLKCHF | Splunk INC | Stock-Other | 0.87% | — | -5.26% | |
| 39 | NOW | Servicenow INC | Stock-Tech | 0.70% | — | +1689.26% | |
| 40 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.67% | — | -2.44% | |
| 41 | ✓ | Ipc THE Hospitalist Co INC Com | Stock-Other | 0.57% | — | -4.26% | |
| 42 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.49% | — | — | |
| 43 | WDAY | Workday Inc-class A | Stock-Tech | 0.48% | — | +18.84% | |
| 44 | MITK | Mitek Systems INC | Stock-Other | 0.32% | — | -5.29% | |
| 45 | RKLB | Rocket Lab Corporation | Stock-Industrials | 0.08% | — | — | |
| 46 | AAPL | Apple INC | Stock-Tech | 0.03% | +0.63% | +295.56% | |
| 47 | DATA | Tableau Software Inc-cl A | Stock-Other | 0.03% | — | -22.02% | |
| 48 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.02% | — | +19.35% | |
| 49 | MSFT | Microsoft CORP | Stock-Tech | 0.02% | -0.03% | — | |
| 50 | VZ | Verizon Communications INC | Stock-Comm Services | 0.02% | — | +8.67% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Pandora Media INC | +1.8% | +4158.49% | Add |
| 2 | META | Meta Platforms Inc-class A | +1.8% | -11.50% | Trim |
| 3 | TSLA | Tesla INC | +1.4% | -19.20% | Trim |
| 4 | BFH | Bread Financial Holdings INC | +0.8% | +60.37% | Add |
| 5 | NOW | Servicenow INC | +0.7% | +1689.26% | Add |
| 6 | PRAA | PRA Group, Inc. | +0.7% | +264.69% | Add |
| 7 | EBAY | Ebay INC | +0.4% | +40.31% | Add |
| 8 | NFLX | Netflix INC | +0.4% | -10.30% | Trim |
| 9 | MDSOEUR | Medidata Solutions INC | +0.3% | +7.66% | Add |
| 10 | FFIV | F5 INC | +0.2% | +5.27% | Add |
| 11 | PXDEUR | Pioneer Natural Resources Co | +0.2% | -1.27% | Trim |
| 12 | CELG | Celgene CORP | +0.2% | -1.32% | Trim |
| 13 | CTSH | Cognizant Tech Solutions-a | +0.2% | -2.12% | Trim |
| 14 | GTLS | Chart Industries INC | +0.1% | -1.34% | Trim |
| 15 | GE | GE Aerospace | +0.1% | +7.71% | Add |
| 16 | ✓ | Linkedin CORP | +0.1% | -11.08% | Trim |
| 17 | WDAY | Workday Inc-class A | +0.1% | +18.84% | Add |
| 18 | MELI | Mercadolibre INC | +0.1% | -2.12% | Trim |
| 19 | ✓ | Financial Engines INC Com | 0% | -7.76% | Trim |
| 20 | SPLKCHF | Splunk INC | 0% | -5.26% | Trim |
| 21 | AAPL | Apple INC | 0% | +295.56% | Add |
| 22 | DRCEUR | Dresser-rand Group INC | — | +15.01% | Add |
| 23 | ✓ | Atwood Oceanics INC | — | +13.17% | Add |
| 24 | ✓ | 0% | -1.88% | Trim | |
| 25 | BKNG | Booking Hldgs INC | 0% | -2.92% | Trim |
| 26 | Z | Zillow Group, Inc. | -0.1% | -21.64% | Trim |
| 27 | CMG | Chipotle Mexican Grill INC | -0.1% | -3.54% | Trim |
| 28 | DECK | Deckers Outdoor CORP | -0.1% | -17.73% | Trim |
| 29 | MITK | Mitek Systems INC | -0.1% | -5.29% | Trim |
| 30 | ✓ | Ipc THE Hospitalist Co INC Com | -0.2% | -4.26% | Trim |
| 31 | SCHW | Schwab (charles) CORP | -0.2% | +11.19% | Add |
| 32 | PCAR | Paccar INC | -0.2% | +6.37% | Add |
| 33 | VRTX | Vertex Pharmaceuticals INC | -0.2% | -2.44% | Trim |
| 34 | AMZN | Amazon.com INC | -0.4% | -2.96% | Trim |
| 35 | FTI | TechnipFMC plc | -0.4% | -3.43% | Trim |
| 36 | BLKCHF | Blackrock INC | -0.4% | -95.75% | Trim |
| 37 | QCOM | Qualcomm INC | -0.5% | -11.80% | Trim |
| 38 | ✓ | Salix Pharmaceuticals INC | -0.5% | -18.12% | Trim |
| 39 | ✓ | Homeaway INC | -0.6% | -2.97% | Trim |
| 40 | ✓ | -1% | -2.68% | Trim | |
| 41 | GOOG | Alphabet A | -1.1% | -9.37% | Trim |
| 42 | LULU | Lululemon Athletica INC | -1.2% | -33.15% | Trim |
| 43 | JWNUSD | Nordstrom INC | -1.3% | -98.34% | Trim |
| 44 | ✓ | -1.4% | -20.13% | Trim | |
| 45 | YELP | Yelp INC | — | NEW | New buy |
| 46 | ISRG | Intuitive Surgical INC | — | EXIT | Sold out |
| 47 | FRCB | First Republic Bank/ca | — | NEW | New buy |
| 48 | HMSY | Hms Holdings CORP | — | EXIT | Sold out |
| 49 | VIPS | Vipshop Holdings LTD - Adr | — | NEW | New buy |
| 50 | RKLB | Rocket Lab Corporation | — | NEW | New buy |