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 | 7.79% | -0.55% | -5.92% | |
| 2 | NFLX | Netflix INC | Stock-Comm Services | 6.27% | — | -4.90% | |
| 3 | TSLA | Tesla INC | Stock-Consumer Disc | 6.09% | — | +0.91% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.29% | — | -1.48% | |
| 5 | CELG | Celgene CORP | Stock-Other | 4.22% | — | -3.28% | |
| 6 | XPO | Xpo INC | Stock-Industrials | 4.20% | — | +9.95% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.73% | — | — | |
| 8 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.57% | — | -0.45% | |
| 9 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 3.14% | — | -0.23% | |
| 10 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 2.89% | — | +16.39% | |
| 11 | ✓ | Linkedin CORP | Stock-Other | 2.85% | — | -17.56% | |
| 12 | PANW | Palo Alto Networks INC | Stock-Tech | 2.73% | -0.74% | +0.32% | |
| 13 | LCEUR | Happen INC | Stock-Other | 2.73% | — | +32.01% | |
| 14 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 2.72% | — | +18.72% | |
| 15 | MELI | Mercadolibre INC | Stock-Consumer Disc | 2.47% | — | +0.99% | |
| 16 | CRM | Salesforce INC | Stock-Tech | 2.40% | — | -0.20% | |
| 17 | FRCB | First Republic Bank/ca | Stock-Financials | 2.38% | — | -0.10% | |
| 18 | Z | Zillow Group INC - C | Stock-Comm Services | 2.37% | — | +0.28% | |
| 19 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 2.21% | — | +14.41% | |
| 20 | BFH | Bread Financial Holdings INC | Stock-Financials | 2.19% | — | -12.93% | |
| 21 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.16% | — | -9.94% | |
| 22 | MDSOEUR | Medidata Solutions INC | Stock-Other | 2.06% | — | -4.95% | |
| 23 | ✓ | Pandora Media INC | Stock-Other | 1.96% | — | +22.91% | |
| 24 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 1.95% | — | +10.69% | |
| 25 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.87% | — | -15.43% | |
| 26 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 1.86% | — | -3.01% | |
| 27 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 1.83% | — | -0.92% | |
| 28 | NOW | Servicenow INC | Stock-Tech | 1.63% | — | -6.15% | |
| 29 | ILMN | Illumina INC | Stock-Healthcare | 1.55% | — | -10.57% | |
| 30 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 1.29% | — | -11.53% | |
| 31 | ZG | Zillow Group INC - A | Stock-Comm Services | 1.21% | — | -7.32% | |
| 32 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 1.05% | — | — | |
| 33 | SBNY | Signature Bank | Stock-Financials | 1.00% | — | — | |
| 34 | PYPL | Paypal Holdings INC | Stock-Financials | 0.94% | — | -24.85% | |
| 35 | SPLKCHF | Splunk INC | Stock-Other | 0.92% | — | -2.07% | |
| 36 | EXK | Exact Sciences CORP | Stock-Materials | 0.87% | — | +30.47% | |
| 37 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.84% | — | — | |
| 38 | CRTO | Criteo Sa-spon Adr | Stock-Other | 0.74% | — | -37.62% | |
| 39 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.53% | +0.94% | +3524.58% | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.34% | — | -0.10% | |
| 41 | DATA | Tableau Software Inc-cl A | Stock-Other | 0.13% | — | +1.56% | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.13% | — | — | |
| 43 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.09% | — | +21.89% | |
| 44 | AAPL | Apple INC | Stock-Tech | 0.09% | +0.63% | +2.22% | |
| 45 | MBLY | Mobileye Global Inc. | Stock-Other | 0.08% | — | +4.57% | |
| 46 | ✓ | Ellie Mae INC Com | Stock-Other | 0.07% | — | — | |
| 47 | ✓ | Stock-Other | 0.06% | — | +179.10% | ||
| 48 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.05% | — | +7.51% | |
| 49 | MCK | Mckesson CORP | Stock-Healthcare | 0.04% | — | +2.56% | |
| 50 | BLKCHF | Blackrock INC | Stock-Other | 0.03% | — | +17.62% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +1.2% | -5.92% | Trim |
| 2 | ALXN | Alexion Pharmaceuticals INC | +0.7% | +18.72% | Add |
| 3 | XPO | Xpo INC | +0.7% | +9.95% | Add |
| 4 | REGN | Regeneron Pharmaceuticals | +0.7% | +16.39% | Add |
| 5 | MPWR | Monolithic Power Systems INC | +0.5% | +3524.58% | Add |
| 6 | META | Meta Platforms Inc-class A | +0.4% | -1.48% | Trim |
| 7 | MELI | Mercadolibre INC | +0.4% | +0.99% | Add |
| 8 | BIDU | Baidu INC - Spon Adr | +0.4% | -0.92% | Trim |
| 9 | SCHW | Schwab (charles) CORP | +0.3% | -0.45% | Trim |
| 10 | LULU | Lululemon Athletica INC | +0.2% | +14.41% | Add |
| 11 | BABA | Alibaba Group Holding-sp Adr | +0.2% | -15.43% | Trim |
| 12 | NOW | Servicenow INC | +0.2% | -6.15% | Trim |
| 13 | CRM | Salesforce INC | +0.2% | -0.20% | Trim |
| 14 | LCEUR | Happen INC | +0.1% | +32.01% | Add |
| 15 | MDSOEUR | Medidata Solutions INC | +0.1% | -4.95% | Trim |
| 16 | BMRN | Biomarin Pharmaceutical INC | +0.1% | +10.69% | Add |
| 17 | CELG | Celgene CORP | +0.1% | -3.28% | Trim |
| 18 | ✓ | 0% | +179.10% | Add | |
| 19 | V | Visa Inc-class A Shares | 0% | -0.10% | Trim |
| 20 | DATA | Tableau Software Inc-cl A | 0% | +1.56% | Add |
| 21 | NFLX | Netflix INC | — | -4.90% | Trim |
| 22 | FRCB | First Republic Bank/ca | 0% | -0.10% | Trim |
| 23 | SPLKCHF | Splunk INC | 0% | -2.07% | Trim |
| 24 | ✓ | Eros Intl PLC | 0% | +20.97% | Add |
| 25 | PANW | Palo Alto Networks INC | -0.1% | +0.32% | Add |
| 26 | BKNG | Booking Hldgs INC | -0.1% | -0.23% | Trim |
| 27 | ILMN | Illumina INC | -0.1% | -10.57% | Trim |
| 28 | PYPL | Paypal Holdings INC | -0.2% | -24.85% | Trim |
| 29 | ✓ | Linkedin CORP | -0.2% | -17.56% | Trim |
| 30 | GILD | Gilead Sciences INC | -0.3% | -9.94% | Trim |
| 31 | BFH | Bread Financial Holdings INC | -0.3% | -12.93% | Trim |
| 32 | ZG | Zillow Group INC - A | -0.3% | -7.32% | Trim |
| 33 | VIPS | Vipshop Holdings LTD - Adr | -0.4% | -11.53% | Trim |
| 34 | CRTO | Criteo Sa-spon Adr | -0.4% | -37.62% | Trim |
| 35 | TSLA | Tesla INC | -0.5% | +0.91% | Add |
| 36 | EXK | Exact Sciences CORP | -0.5% | +30.47% | Add |
| 37 | Z | Zillow Group INC - C | -0.5% | +0.28% | Add |
| 38 | ✓ | Pandora Media INC | -0.7% | +22.91% | Add |
| 39 | CMG | Chipotle Mexican Grill INC | -1.2% | -3.01% | Trim |
| 40 | PRAA | Pra Group INC | -2% | -98.37% | Trim |
| 41 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 42 | GOOG | Alphabet A | — | EXIT | Sold out |
| 43 | ✓ | Homeaway INC | — | EXIT | Sold out |
| 44 | UAA | Under Armour Inc-class A | — | NEW | New buy |
| 45 | SBNY | Signature Bank | — | NEW | New buy |
| 46 | EXPE | Expedia Group INC | — | NEW | New buy |
| 47 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 48 | BIIB | Biogen INC | — | EXIT | Sold out |
| 49 | ✓ | Google INC Class C | — | EXIT | Sold out |
| 50 | ✓ | Ellie Mae INC Com | — | NEW | New buy |