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 | 6.81% | — | -6.04% | |
| 2 | NFLX | Netflix INC | Stock-Comm Services | 6.30% | — | -6.73% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.41% | -0.55% | -0.46% | |
| 4 | XPO | Xpo INC | Stock-Industrials | 4.32% | — | +4.98% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.25% | — | +3.58% | |
| 6 | CELG | Celgene CORP | Stock-Other | 4.21% | — | +12.74% | |
| 7 | PRAA | Pra Group INC | Stock-Other | 3.71% | — | -1.06% | |
| 8 | ZG | Zillow Group INC - A | Stock-Comm Services | 3.56% | — | +21.87% | |
| 9 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.43% | — | -0.82% | |
| 10 | ✓ | Linkedin CORP | Stock-Other | 3.21% | — | +9.43% | |
| 11 | MELI | Mercadolibre INC | Stock-Consumer Disc | 2.78% | — | +4.02% | |
| 12 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 2.71% | — | -1.96% | |
| 13 | BFH | Bread Financial Holdings INC | Stock-Financials | 2.68% | — | +0.53% | |
| 14 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.68% | — | -10.34% | |
| 15 | PANW | Palo Alto Networks INC | Stock-Tech | 2.52% | -0.74% | -4.76% | |
| 16 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.45% | — | -0.88% | |
| 17 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 2.33% | — | +23.61% | |
| 18 | MDSOEUR | Medidata Solutions INC | Stock-Other | 2.31% | — | -6.39% | |
| 19 | ✓ | Homeaway INC | Stock-Other | 2.25% | — | +2.49% | |
| 20 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 2.23% | — | +0.30% | |
| 21 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 2.21% | — | +12.48% | |
| 22 | GOOG | Alphabet A | Stock-Comm Services | 2.18% | — | -21.31% | |
| 23 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 2.09% | — | +13.99% | |
| 24 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 2.06% | — | +3.75% | |
| 25 | FRCB | First Republic Bank/ca | Stock-Financials | 1.98% | — | +1.41% | |
| 26 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 1.92% | — | +2.35% | |
| 27 | YELP | Yelp INC | Stock-Other | 1.91% | — | +9.30% | |
| 28 | ILMN | Illumina INC | Stock-Healthcare | 1.90% | — | +19.83% | |
| 29 | ✓ | Pandora Media INC | Stock-Other | 1.62% | — | +0.13% | |
| 30 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 1.56% | — | +36.99% | |
| 31 | CRM | Salesforce INC | Stock-Tech | 1.55% | — | +45.30% | |
| 32 | EXK | Exact Sciences CORP | Stock-Materials | 1.54% | — | +25.64% | |
| 33 | NOW | Servicenow INC | Stock-Tech | 1.46% | — | -2.68% | |
| 34 | CRTO | Criteo Sa-spon Adr | Stock-Other | 1.38% | — | +24.50% | |
| 35 | LCEUR | Happen INC | Stock-Other | 1.14% | — | +1019.88% | |
| 36 | SPLKCHF | Splunk INC | Stock-Other | 1.08% | — | -30.14% | |
| 37 | ✓ | Xoom CORP | Stock-Other | 0.84% | — | -21.34% | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.24% | — | +0.95% | |
| 39 | BIIB | Biogen INC | Stock-Healthcare | 0.13% | — | +2.22% | |
| 40 | DATA | Tableau Software Inc-cl A | Stock-Other | 0.12% | — | -5.92% | |
| 41 | AAPL | Apple INC | Stock-Tech | 0.10% | +0.63% | +16.19% | |
| 42 | MBLY | Mobileye Global Inc. | Stock-Other | 0.10% | — | -15.01% | |
| 43 | EBAY | Ebay INC | Stock-Consumer Disc | 0.09% | — | — | |
| 44 | TWTRUSD | Twitter INC | Stock-Other | 0.08% | — | -92.43% | |
| 45 | ✓ | Google INC Class C | Stock-Other | 0.07% | — | -5.04% | |
| 46 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.06% | — | +117.44% | |
| 47 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.04% | — | +11.88% | |
| 48 | MCK | Mckesson CORP | Stock-Healthcare | 0.03% | — | -39.92% | |
| 49 | JWNUSD | Nordstrom INC | Stock-Other | 0.03% | — | — | |
| 50 | QCOM | Qualcomm INC | Stock-Tech | 0.03% | — | -4.96% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NFLX | Netflix INC | +1.7% | -6.73% | Trim |
| 2 | TSLA | Tesla INC | +1.3% | -6.04% | Trim |
| 3 | LCEUR | Happen INC | +1% | +1019.88% | Add |
| 4 | EXK | Exact Sciences CORP | +0.6% | +25.64% | Add |
| 5 | ILMN | Illumina INC | +0.5% | +19.83% | Add |
| 6 | CRM | Salesforce INC | +0.5% | +45.30% | Add |
| 7 | AMZN | Amazon.com INC | +0.4% | -0.46% | Trim |
| 8 | CRTO | Criteo Sa-spon Adr | +0.4% | +24.50% | Add |
| 9 | MELI | Mercadolibre INC | +0.3% | +4.02% | Add |
| 10 | BMRN | Biomarin Pharmaceutical INC | +0.3% | +12.48% | Add |
| 11 | BIDU | Baidu INC - Spon Adr | +0.3% | +36.99% | Add |
| 12 | CELG | Celgene CORP | +0.2% | +12.74% | Add |
| 13 | ALXN | Alexion Pharmaceuticals INC | +0.2% | +13.99% | Add |
| 14 | PRAA | Pra Group INC | +0.2% | -1.06% | Trim |
| 15 | CMG | Chipotle Mexican Grill INC | +0.2% | +23.61% | Add |
| 16 | PANW | Palo Alto Networks INC | +0.1% | -4.76% | Trim |
| 17 | REGN | Regeneron Pharmaceuticals | +0.1% | +0.30% | Add |
| 18 | FRCB | First Republic Bank/ca | +0.1% | +1.41% | Add |
| 19 | ✓ | Xoom CORP | 0% | -21.34% | Trim |
| 20 | META | Meta Platforms Inc-class A | 0% | +3.58% | Add |
| 21 | DATA | Tableau Software Inc-cl A | 0% | -5.92% | Trim |
| 22 | AAPL | Apple INC | 0% | +16.19% | Add |
| 23 | SBUX | Starbucks CORP | — | +117.44% | Add |
| 24 | V | Visa Inc-class A Shares | — | +0.95% | Add |
| 25 | DIS | Walt Disney Co/the | — | +11.88% | Add |
| 26 | GILD | Gilead Sciences INC | 0% | -10.34% | Trim |
| 27 | SCHW | Schwab (charles) CORP | 0% | -0.82% | Trim |
| 28 | MCK | Mckesson CORP | 0% | -39.92% | Trim |
| 29 | ✓ | Homeaway INC | 0% | +2.49% | Add |
| 30 | LULU | Lululemon Athletica INC | -0.1% | +2.35% | Add |
| 31 | ZG | Zillow Group INC - A | -0.1% | +21.87% | Add |
| 32 | MDSOEUR | Medidata Solutions INC | -0.1% | -6.39% | Trim |
| 33 | XPO | Xpo INC | -0.1% | +4.98% | Add |
| 34 | YELP | Yelp INC | -0.2% | +9.30% | Add |
| 35 | ✓ | Pandora Media INC | -0.2% | +0.13% | Add |
| 36 | BFH | Bread Financial Holdings INC | -0.2% | +0.53% | Add |
| 37 | BABA | Alibaba Group Holding-sp Adr | -0.2% | -0.88% | Trim |
| 38 | NOW | Servicenow INC | -0.3% | -2.68% | Trim |
| 39 | BKNG | Booking Hldgs INC | -0.3% | -1.96% | Trim |
| 40 | SPLKCHF | Splunk INC | -0.3% | -30.14% | Trim |
| 41 | ✓ | Linkedin CORP | -0.6% | +9.43% | Add |
| 42 | VIPS | Vipshop Holdings LTD - Adr | -0.8% | +3.75% | Add |
| 43 | GOOG | Alphabet A | -0.9% | -21.31% | Trim |
| 44 | TWTRUSD | Twitter INC | -1.5% | -92.43% | Trim |
| 45 | PXDEUR | Pioneer Natural Resources Co | — | EXIT | Sold out |
| 46 | ✓ | — | EXIT | Sold out | |
| 47 | EBAY | Ebay INC | — | NEW | New buy |
| 48 | ✓ | Barracuda Networks INC | — | NEW | New buy |
| 49 | CFR | Cullen/frost Bankers INC | — | NEW | New buy |
| 50 | CL | Colgate-palmolive Co | — | EXIT | Sold out |