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 | 7.78% | -0.55% | +2.04% | |
| 2 | TSLA | Tesla INC | Stock-Consumer Disc | 6.47% | — | -0.25% | |
| 3 | NFLX | Netflix INC | Stock-Comm Services | 6.10% | — | -2.29% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.08% | — | -5.19% | |
| 5 | XPO | Xpo INC | Stock-Industrials | 5.36% | — | +1.61% | |
| 6 | CELG | Celgene CORP | Stock-Other | 4.50% | — | +14.43% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.14% | — | +1.64% | |
| 8 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.45% | — | +1.98% | |
| 9 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 3.37% | — | -4.61% | |
| 10 | MELI | Mercadolibre INC | Stock-Consumer Disc | 3.12% | — | +10.00% | |
| 11 | PANW | Palo Alto Networks INC | Stock-Tech | 2.98% | -0.74% | +6.13% | |
| 12 | LCEUR | Happen INC | Stock-Other | 2.91% | — | +27.59% | |
| 13 | CRM | Salesforce INC | Stock-Tech | 2.68% | — | +6.37% | |
| 14 | Z | Zillow Group INC - C | Stock-Comm Services | 2.65% | — | -0.75% | |
| 15 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 2.45% | — | -22.97% | |
| 16 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 2.34% | — | +9.80% | |
| 17 | FRCB | First Republic Bank/ca | Stock-Financials | 2.30% | — | -14.24% | |
| 18 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 2.20% | — | -0.29% | |
| 19 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 2.03% | — | -0.17% | |
| 20 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 2.00% | — | -3.24% | |
| 21 | BFH | Bread Financial Holdings INC | Stock-Financials | 1.94% | — | -0.14% | |
| 22 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 1.72% | — | +0.54% | |
| 23 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 1.70% | — | +38.29% | |
| 24 | MDSOEUR | Medidata Solutions INC | Stock-Other | 1.69% | — | -6.01% | |
| 25 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.66% | — | -23.93% | |
| 26 | SBNY | Signature Bank | Stock-Financials | 1.53% | — | +55.28% | |
| 27 | ✓ | Pandora Media INC | Stock-Other | 1.46% | — | +0.18% | |
| 28 | ILMN | Illumina INC | Stock-Healthcare | 1.45% | — | -0.38% | |
| 29 | NOW | Servicenow INC | Stock-Tech | 1.27% | — | -1.10% | |
| 30 | ZG | Zillow Group INC - A | Stock-Comm Services | 1.26% | — | -5.08% | |
| 31 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.13% | — | +1005.30% | |
| 32 | ✓ | Ellie Mae INC Com | Stock-Other | 1.12% | — | +802.84% | |
| 33 | MPWR | Monolithic Power Systems INC | Stock-Tech | 1.11% | +0.94% | +86.63% | |
| 34 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.98% | — | -19.43% | |
| 35 | ✓ | Linkedin CORP | Stock-Other | 0.91% | — | -43.37% | |
| 36 | DXCM | Dexcom INC | Stock-Healthcare | 0.86% | — | — | |
| 37 | SPLKCHF | Splunk INC | Stock-Other | 0.82% | — | -2.94% | |
| 38 | EXK | Exact Sciences CORP | Stock-Materials | 0.80% | — | +13.47% | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.36% | — | -2.71% | |
| 40 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.16% | — | -92.35% | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.15% | — | +6.67% | |
| 42 | AAPL | Apple INC | Stock-Tech | 0.09% | +0.63% | -6.34% | |
| 43 | MBLY | Mobileye Global Inc. | Stock-Other | 0.09% | — | +17.08% | |
| 44 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.07% | — | — | |
| 45 | PYPL | Paypal Holdings INC | Stock-Financials | 0.07% | — | -93.40% | |
| 46 | ✓ | Stock-Other | 0.07% | — | +32.20% | ||
| 47 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.05% | — | +1.65% | |
| 48 | BLKCHF | Blackrock INC | Stock-Other | 0.04% | — | +8.59% | |
| 49 | HD | Home Depot INC | Stock-Consumer Disc | 0.04% | — | +6.70% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.03% | — | +2.43% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XPO | Xpo INC | +1.2% | +1.61% | Add |
| 2 | ✓ | Ellie Mae INC Com | +1.1% | +802.84% | Add |
| 3 | SBUX | Starbucks CORP | +1% | +1005.30% | Add |
| 4 | META | Meta Platforms Inc-class A | +0.8% | -5.19% | Trim |
| 5 | UAA | Under Armour Inc-class A | +0.7% | +38.29% | Add |
| 6 | MELI | Mercadolibre INC | +0.7% | +10.00% | Add |
| 7 | MPWR | Monolithic Power Systems INC | +0.6% | +86.63% | Add |
| 8 | SBNY | Signature Bank | +0.5% | +55.28% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.4% | +1.64% | Add |
| 10 | TSLA | Tesla INC | +0.4% | -0.25% | Trim |
| 11 | CELG | Celgene CORP | +0.3% | +14.43% | Add |
| 12 | Z | Zillow Group INC - C | +0.3% | -0.75% | Trim |
| 13 | PANW | Palo Alto Networks INC | +0.3% | +6.13% | Add |
| 14 | LULU | Lululemon Athletica INC | +0.2% | -22.97% | Trim |
| 15 | BKNG | Booking Hldgs INC | +0.2% | -4.61% | Trim |
| 16 | LCEUR | Happen INC | +0.2% | +27.59% | Add |
| 17 | BIDU | Baidu INC - Spon Adr | +0.2% | -3.24% | Trim |
| 18 | CMG | Chipotle Mexican Grill INC | +0.2% | -0.17% | Trim |
| 19 | ZG | Zillow Group INC - A | +0.1% | -5.08% | Trim |
| 20 | V | Visa Inc-class A Shares | 0% | -2.71% | Trim |
| 21 | GOOG | Alphabet Inc-cl C | 0% | +6.67% | Add |
| 22 | CONE1EUR | Cyrusone INC | 0% | +24.48% | Add |
| 23 | AMZN | Amazon.com INC | 0% | +2.04% | Add |
| 24 | MCK | Mckesson CORP | 0% | -17.37% | Trim |
| 25 | EXK | Exact Sciences CORP | -0.1% | +13.47% | Add |
| 26 | FRCB | First Republic Bank/ca | -0.1% | -14.24% | Trim |
| 27 | ILMN | Illumina INC | -0.1% | -0.38% | Trim |
| 28 | SPLKCHF | Splunk INC | -0.1% | -2.94% | Trim |
| 29 | SCHW | Schwab (charles) CORP | -0.1% | +1.98% | Add |
| 30 | DATA | Tableau Software Inc-cl A | -0.1% | -86.75% | Trim |
| 31 | NFLX | Netflix INC | -0.2% | -2.29% | Trim |
| 32 | BMRN | Biomarin Pharmaceutical INC | -0.2% | +0.54% | Add |
| 33 | BFH | Bread Financial Holdings INC | -0.3% | -0.14% | Trim |
| 34 | VIPS | Vipshop Holdings LTD - Adr | -0.3% | -19.43% | Trim |
| 35 | NOW | Servicenow INC | -0.4% | -1.10% | Trim |
| 36 | MDSOEUR | Medidata Solutions INC | -0.4% | -6.01% | Trim |
| 37 | GILD | Gilead Sciences INC | -0.5% | -23.93% | Trim |
| 38 | ✓ | Pandora Media INC | -0.5% | +0.18% | Add |
| 39 | ALXN | Alexion Pharmaceuticals INC | -0.5% | -0.29% | Trim |
| 40 | REGN | Regeneron Pharmaceuticals | -0.6% | +9.80% | Add |
| 41 | CRTO | Criteo Sa-spon Adr | -0.7% | -96.89% | Trim |
| 42 | PYPL | Paypal Holdings INC | -0.9% | -93.40% | Trim |
| 43 | BABA | Alibaba Group Holding-sp Adr | -1.7% | -92.35% | Trim |
| 44 | ✓ | Linkedin CORP | -1.9% | -43.37% | Trim |
| 45 | EXPE | Expedia Group INC | — | EXIT | Sold out |
| 46 | DXCM | Dexcom INC | — | NEW | New buy |
| 47 | W | Wayfair Inc- Class A | — | NEW | New buy |
| 48 | PRAA | Pra Group INC | — | EXIT | Sold out |
| 49 | ✓ | Eros Intl PLC | — | EXIT | Sold out |
| 50 | ABBV | Abbvie INC | — | NEW | New buy |