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 | 5.49% | — | +1.17% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.00% | -0.55% | -5.33% | |
| 3 | NFLX | Netflix INC | Stock-Comm Services | 4.61% | — | -11.74% | |
| 4 | XPO | Xpo INC | Stock-Industrials | 4.45% | — | +7.08% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.23% | — | -7.66% | |
| 6 | CELG | Celgene CORP | Stock-Other | 4.00% | — | -10.35% | |
| 7 | ✓ | Linkedin CORP | Stock-Other | 3.81% | — | -31.45% | |
| 8 | ZG | Zillow Group INC - A | Stock-Comm Services | 3.64% | — | +0.97% | |
| 9 | PRAA | Pra Group INC | Stock-Other | 3.52% | — | -0.39% | |
| 10 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.46% | — | +13.06% | |
| 11 | GOOG | Alphabet A | Stock-Comm Services | 3.06% | — | -7.28% | |
| 12 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 3.00% | — | -1.71% | |
| 13 | BFH | Bread Financial Holdings INC | Stock-Financials | 2.91% | — | -1.27% | |
| 14 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 2.82% | — | -13.81% | |
| 15 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.69% | — | -8.88% | |
| 16 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.69% | — | +21.59% | |
| 17 | MELI | Mercadolibre INC | Stock-Consumer Disc | 2.48% | — | +4.02% | |
| 18 | MDSOEUR | Medidata Solutions INC | Stock-Other | 2.40% | — | -2.41% | |
| 19 | PANW | Palo Alto Networks INC | Stock-Tech | 2.38% | -0.74% | +4.06% | |
| 20 | ✓ | Homeaway INC | Stock-Other | 2.29% | — | +11.44% | |
| 21 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 2.18% | — | +21.06% | |
| 22 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 2.12% | — | +1444.02% | |
| 23 | YELP | Yelp INC | Stock-Other | 2.06% | — | +7.34% | |
| 24 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 1.97% | — | +3.20% | |
| 25 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 1.93% | — | +1435.83% | |
| 26 | FRCB | First Republic Bank/ca | Stock-Financials | 1.90% | — | -2.75% | |
| 27 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 1.89% | — | +1760.91% | |
| 28 | ✓ | Pandora Media INC | Stock-Other | 1.81% | — | +10.59% | |
| 29 | NOW | Servicenow INC | Stock-Tech | 1.71% | — | -1.71% | |
| 30 | TWTRUSD | Twitter INC | Stock-Other | 1.56% | — | -9.99% | |
| 31 | ILMN | Illumina INC | Stock-Healthcare | 1.45% | — | — | |
| 32 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.42% | — | -20.98% | |
| 33 | SPLKCHF | Splunk INC | Stock-Other | 1.41% | — | -3.70% | |
| 34 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 1.28% | — | +673.92% | |
| 35 | CRM | Salesforce INC | Stock-Tech | 1.10% | — | +497.13% | |
| 36 | ✓ | Stock-Other | 1.06% | — | -1.82% | ||
| 37 | CRTO | Criteo Sa-spon Adr | Stock-Other | 0.99% | — | +920.85% | |
| 38 | EXK | Exact Sciences CORP | Stock-Materials | 0.98% | — | — | |
| 39 | ✓ | Xoom CORP | Stock-Other | 0.80% | — | -7.74% | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.24% | — | +358.25% | |
| 41 | LCEUR | Happen INC | Stock-Other | 0.15% | — | +159.50% | |
| 42 | BIIB | Biogen INC | Stock-Healthcare | 0.14% | — | +12.21% | |
| 43 | DATA | Tableau Software Inc-cl A | Stock-Other | 0.11% | — | +7.64% | |
| 44 | MBLY | Mobileye Global Inc. | Stock-Other | 0.10% | — | -81.12% | |
| 45 | AAPL | Apple INC | Stock-Tech | 0.09% | +0.63% | +19.39% | |
| 46 | ✓ | Google INC Class C | Stock-Other | 0.08% | — | +1.38% | |
| 47 | MCK | Mckesson CORP | Stock-Healthcare | 0.06% | — | +1.86% | |
| 48 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.06% | — | +33.21% | |
| 49 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.04% | — | +48.54% | |
| 50 | QCOM | Qualcomm INC | Stock-Tech | 0.04% | — | -6.20% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | REGN | Regeneron Pharmaceuticals | +2% | +1444.02% | Add |
| 2 | BMRN | Biomarin Pharmaceutical INC | +1.8% | +1435.83% | Add |
| 3 | ALXN | Alexion Pharmaceuticals INC | +1.8% | +1760.91% | Add |
| 4 | BIDU | Baidu INC - Spon Adr | +1.1% | +673.92% | Add |
| 5 | CRM | Salesforce INC | +0.9% | +497.13% | Add |
| 6 | CRTO | Criteo Sa-spon Adr | +0.9% | +920.85% | Add |
| 7 | XPO | Xpo INC | +0.6% | +7.08% | Add |
| 8 | VIPS | Vipshop Holdings LTD - Adr | +0.6% | -13.81% | Trim |
| 9 | AMZN | Amazon.com INC | +0.4% | -5.33% | Trim |
| 10 | PANW | Palo Alto Networks INC | +0.4% | +4.06% | Add |
| 11 | SCHW | Schwab (charles) CORP | +0.3% | +13.06% | Add |
| 12 | TWTRUSD | Twitter INC | +0.3% | -9.99% | Trim |
| 13 | LULU | Lululemon Athletica INC | +0.3% | +3.20% | Add |
| 14 | CMG | Chipotle Mexican Grill INC | +0.2% | +21.06% | Add |
| 15 | ✓ | Homeaway INC | +0.2% | +11.44% | Add |
| 16 | NFLX | Netflix INC | +0.2% | -11.74% | Trim |
| 17 | NOW | Servicenow INC | +0.2% | -1.71% | Trim |
| 18 | LCEUR | Happen INC | +0.1% | +159.50% | Add |
| 19 | FRCB | First Republic Bank/ca | +0.1% | -2.75% | Trim |
| 20 | BIIB | Biogen INC | 0% | +12.21% | Add |
| 21 | V | Visa Inc-class A Shares | 0% | +358.25% | Add |
| 22 | BFH | Bread Financial Holdings INC | 0% | -1.27% | Trim |
| 23 | SLB | Slb LTD | -0.1% | -82.83% | Trim |
| 24 | SPLKCHF | Splunk INC | -0.1% | -3.70% | Trim |
| 25 | BABA | Alibaba Group Holding-sp Adr | -0.2% | +21.59% | Add |
| 26 | GOOG | Alphabet A | -0.2% | -7.28% | Trim |
| 27 | ✓ | -0.2% | -1.82% | Trim | |
| 28 | YELP | Yelp INC | -0.2% | +7.34% | Add |
| 29 | GILD | Gilead Sciences INC | -0.3% | -8.88% | Trim |
| 30 | ✓ | Xoom CORP | -0.3% | -7.74% | Trim |
| 31 | PXDEUR | Pioneer Natural Resources Co | -0.3% | -20.98% | Trim |
| 32 | META | Meta Platforms Inc-class A | -0.3% | -7.66% | Trim |
| 33 | ZG | Zillow Group INC - A | -0.3% | +0.97% | Add |
| 34 | PRAA | Pra Group INC | -0.4% | -0.39% | Trim |
| 35 | MBLY | Mobileye Global Inc. | -0.4% | -81.12% | Trim |
| 36 | CELG | Celgene CORP | -0.5% | -10.35% | Trim |
| 37 | TSLA | Tesla INC | -1.1% | +1.17% | Add |
| 38 | ✓ | Linkedin CORP | -1.5% | -31.45% | Trim |
| 39 | ✓ | — | EXIT | Sold out | |
| 40 | ✓ | Salix Pharmaceuticals INC | — | EXIT | Sold out |
| 41 | ✓ | — | EXIT | Sold out | |
| 42 | ILMN | Illumina INC | — | NEW | New buy |
| 43 | ✓ | Qihoo 360 Technology Co LTD | — | EXIT | Sold out |
| 44 | EXK | Exact Sciences CORP | — | NEW | New buy |
| 45 | ✓ | Vince Holding CORP | — | EXIT | Sold out |
| 46 | NKE | Nike INC -cl B | — | EXIT | Sold out |
| 47 | ✓ | — | EXIT | Sold out | |
| 48 | ASML | ASML Holding N.V. | — | EXIT | Sold out |
| 49 | LVS | Las Vegas Sands CORP | — | EXIT | Sold out |
| 50 | MITK | Mitek Systems INC | — | EXIT | Sold out |