CIK: 0001276918
Total reported value
$3.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.61% | -0.55% | -5.86% | |
| 2 | TSLA | Tesla INC | Stock-Consumer Disc | 6.58% | — | -5.32% | |
| 3 | NFLX | Netflix INC | Stock-Comm Services | 6.27% | — | +474.36% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.86% | — | -1.15% | |
| 5 | CELG | Celgene CORP | Stock-Other | 4.15% | — | -4.18% | |
| 6 | XPO | Xpo INC | Stock-Industrials | 3.52% | — | +40.37% | |
| 7 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.28% | — | -0.68% | |
| 8 | GOOG | Alphabet A | Stock-Comm Services | 3.24% | — | +13.94% | |
| 9 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 3.22% | — | +0.39% | |
| 10 | ✓ | Linkedin CORP | Stock-Other | 3.08% | — | -5.24% | |
| 11 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 3.04% | — | -0.71% | |
| 12 | Z | Zillow Group INC - C | Stock-Comm Services | 2.87% | — | — | |
| 13 | PANW | Palo Alto Networks INC | Stock-Tech | 2.80% | -0.74% | +2.41% | |
| 14 | ✓ | Pandora Media INC | Stock-Other | 2.67% | — | +9.29% | |
| 15 | LCEUR | Happen INC | Stock-Other | 2.61% | — | +131.02% | |
| 16 | BFH | Bread Financial Holdings INC | Stock-Financials | 2.49% | — | -5.18% | |
| 17 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.46% | — | -0.71% | |
| 18 | FRCB | First Republic Bank/ca | Stock-Financials | 2.39% | — | +9.96% | |
| 19 | CRM | Salesforce INC | Stock-Tech | 2.25% | — | +32.42% | |
| 20 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 2.24% | — | -0.04% | |
| 21 | ✓ | Homeaway INC | Stock-Other | 2.07% | — | -2.05% | |
| 22 | MELI | Mercadolibre INC | Stock-Consumer Disc | 2.05% | — | +4.20% | |
| 23 | PRAA | Pra Group INC | Stock-Other | 2.00% | — | -42.45% | |
| 24 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 1.98% | — | -0.76% | |
| 25 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 1.97% | — | +20.35% | |
| 26 | MDSOEUR | Medidata Solutions INC | Stock-Other | 1.95% | — | -1.26% | |
| 27 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 1.87% | — | -0.57% | |
| 28 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.70% | — | -12.33% | |
| 29 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 1.69% | — | -1.26% | |
| 30 | ILMN | Illumina INC | Stock-Healthcare | 1.67% | — | -0.65% | |
| 31 | ZG | Zillow Group INC - A | Stock-Comm Services | 1.52% | — | +17.08% | |
| 32 | NOW | Servicenow INC | Stock-Tech | 1.47% | — | -2.16% | |
| 33 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 1.42% | — | +19.36% | |
| 34 | EXK | Exact Sciences CORP | Stock-Materials | 1.37% | — | +33.20% | |
| 35 | CRTO | Criteo Sa-spon Adr | Stock-Other | 1.18% | — | -1.17% | |
| 36 | PYPL | Paypal Holdings INC | Stock-Financials | 1.13% | — | — | |
| 37 | SPLKCHF | Splunk INC | Stock-Other | 0.93% | — | -1.86% | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.32% | — | +19.28% | |
| 39 | DATA | Tableau Software Inc-cl A | Stock-Other | 0.12% | — | +30.94% | |
| 40 | BIIB | Biogen INC | Stock-Healthcare | 0.10% | — | -1.92% | |
| 41 | AAPL | Apple INC | Stock-Tech | 0.09% | +0.63% | -3.37% | |
| 42 | ✓ | Google INC Class C | Stock-Other | 0.09% | — | -0.21% | |
| 43 | MBLY | Mobileye Global Inc. | Stock-Other | 0.08% | — | -10.56% | |
| 44 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.08% | — | +1.36% | |
| 45 | ✓ | Eros Intl PLC | Stock-Other | 0.04% | — | — | |
| 46 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.04% | — | +2.07% | |
| 47 | MCK | Mckesson CORP | Stock-Healthcare | 0.04% | — | +29.06% | |
| 48 | JWNUSD | Nordstrom INC | Stock-Other | 0.03% | — | — | |
| 49 | ✓ | Stock-Other | 0.03% | — | — | ||
| 50 | BLKCHF | Blackrock INC | Stock-Other | 0.02% | — | -7.21% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LCEUR | Happen INC | +1.5% | +131.02% | Add |
| 2 | AMZN | Amazon.com INC | +1.2% | -5.86% | Trim |
| 3 | GOOG | Alphabet A | +1.1% | +13.94% | Add |
| 4 | ✓ | Pandora Media INC | +1.1% | +9.29% | Add |
| 5 | CMG | Chipotle Mexican Grill INC | +0.7% | -0.71% | Trim |
| 6 | CRM | Salesforce INC | +0.7% | +32.42% | Add |
| 7 | META | Meta Platforms Inc-class A | +0.6% | -1.15% | Trim |
| 8 | BKNG | Booking Hldgs INC | +0.5% | +0.39% | Add |
| 9 | FRCB | First Republic Bank/ca | +0.4% | +9.96% | Add |
| 10 | PANW | Palo Alto Networks INC | +0.3% | +2.41% | Add |
| 11 | V | Visa Inc-class A Shares | +0.1% | +19.28% | Add |
| 12 | LULU | Lululemon Athletica INC | +0.1% | +20.35% | Add |
| 13 | REGN | Regeneron Pharmaceuticals | 0% | -0.04% | Trim |
| 14 | NOW | Servicenow INC | 0% | -2.16% | Trim |
| 15 | AAPL | Apple INC | 0% | -3.37% | Trim |
| 16 | MBLY | Mobileye Global Inc. | 0% | -10.56% | Trim |
| 17 | NFLX | Netflix INC | 0% | +474.36% | Add |
| 18 | BIIB | Biogen INC | 0% | -1.92% | Trim |
| 19 | CELG | Celgene CORP | -0.1% | -4.18% | Trim |
| 20 | ALXN | Alexion Pharmaceuticals INC | -0.1% | -0.76% | Trim |
| 21 | ✓ | Linkedin CORP | -0.1% | -5.24% | Trim |
| 22 | BIDU | Baidu INC - Spon Adr | -0.1% | +19.36% | Add |
| 23 | SCHW | Schwab (charles) CORP | -0.2% | -0.68% | Trim |
| 24 | SPLKCHF | Splunk INC | -0.2% | -1.86% | Trim |
| 25 | EXK | Exact Sciences CORP | -0.2% | +33.20% | Add |
| 26 | ✓ | Homeaway INC | -0.2% | -2.05% | Trim |
| 27 | BFH | Bread Financial Holdings INC | -0.2% | -5.18% | Trim |
| 28 | CRTO | Criteo Sa-spon Adr | -0.2% | -1.17% | Trim |
| 29 | GILD | Gilead Sciences INC | -0.2% | -0.71% | Trim |
| 30 | TSLA | Tesla INC | -0.2% | -5.32% | Trim |
| 31 | ILMN | Illumina INC | -0.2% | -0.65% | Trim |
| 32 | BMRN | Biomarin Pharmaceutical INC | -0.3% | -0.57% | Trim |
| 33 | MDSOEUR | Medidata Solutions INC | -0.4% | -1.26% | Trim |
| 34 | VIPS | Vipshop Holdings LTD - Adr | -0.4% | -1.26% | Trim |
| 35 | MELI | Mercadolibre INC | -0.7% | +4.20% | Add |
| 36 | BABA | Alibaba Group Holding-sp Adr | -0.8% | -12.33% | Trim |
| 37 | XPO | Xpo INC | -0.8% | +40.37% | Add |
| 38 | PRAA | Pra Group INC | -1.7% | -42.45% | Trim |
| 39 | ZG | Zillow Group INC - A | -2% | +17.08% | Add |
| 40 | Z | Zillow Group INC - C | — | NEW | New buy |
| 41 | YELP | Yelp INC | — | EXIT | Sold out |
| 42 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 43 | ✓ | Xoom CORP | — | EXIT | Sold out |
| 44 | EBAY | Ebay INC | — | EXIT | Sold out |
| 45 | TWTRUSD | Twitter INC | — | EXIT | Sold out |
| 46 | ✓ | Eros Intl PLC | — | NEW | New buy |
| 47 | ✓ | — | NEW | New buy | |
| 48 | ✓ | Barracuda Networks INC | — | EXIT | Sold out |
| 49 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 50 | DSI | Ishares Esg Msci Kld 400 ETF | — | EXIT | Sold out |