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 | 8.30% | -0.55% | -14.42% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.87% | — | -6.86% | |
| 3 | TSLA | Tesla INC | Stock-Consumer Disc | 5.81% | — | -6.14% | |
| 4 | NFLX | Netflix INC | Stock-Comm Services | 5.72% | — | +1.42% | |
| 5 | XPO | Xpo INC | Stock-Industrials | 4.72% | — | -0.48% | |
| 6 | CELG | Celgene CORP | Stock-Other | 4.56% | — | -0.42% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.03% | — | +1.84% | |
| 8 | Z | Zillow Group INC - C | Stock-Comm Services | 4.00% | — | -4.41% | |
| 9 | MELI | Mercadolibre INC | Stock-Consumer Disc | 3.60% | — | -6.31% | |
| 10 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 3.46% | — | +2.59% | |
| 11 | PANW | Palo Alto Networks INC | Stock-Tech | 3.37% | -0.74% | +45.07% | |
| 12 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.21% | — | -0.46% | |
| 13 | CRM | Salesforce INC | Stock-Tech | 2.90% | — | -2.67% | |
| 14 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 2.63% | — | +12.07% | |
| 15 | FRCB | First Republic Bank/ca | Stock-Financials | 2.40% | — | -3.86% | |
| 16 | ✓ | Ellie Mae INC Com | Stock-Other | 2.32% | — | +97.32% | |
| 17 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 2.13% | — | -22.91% | |
| 18 | MDSOEUR | Medidata Solutions INC | Stock-Other | 2.07% | — | -2.25% | |
| 19 | ✓ | Pandora Media INC | Stock-Other | 2.07% | — | -1.21% | |
| 20 | ILMN | Illumina INC | Stock-Healthcare | 2.00% | — | +53.87% | |
| 21 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 1.89% | — | -1.27% | |
| 22 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 1.88% | — | +4.74% | |
| 23 | DXCM | Dexcom INC | Stock-Healthcare | 1.86% | — | +79.69% | |
| 24 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.83% | — | +63.75% | |
| 25 | SBNY | Signature Bank | Stock-Financials | 1.76% | — | +21.31% | |
| 26 | MPWR | Monolithic Power Systems INC | Stock-Tech | 1.72% | +0.94% | +40.23% | |
| 27 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 1.72% | — | -3.93% | |
| 28 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 1.66% | — | -0.92% | |
| 29 | EXK | Exact Sciences CORP | Stock-Materials | 1.57% | — | +4.04% | |
| 30 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 1.56% | — | +87.11% | |
| 31 | AYI | Acuity INC | Stock-Industrials | 1.46% | — | — | |
| 32 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.28% | — | -18.10% | |
| 33 | NOW | Servicenow INC | Stock-Tech | 1.13% | — | -20.82% | |
| 34 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 0.75% | — | — | |
| 35 | SPLKCHF | Splunk INC | Stock-Other | 0.72% | — | -23.69% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.36% | — | -0.22% | |
| 37 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.16% | — | +126.42% | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.14% | — | -7.28% | |
| 39 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.13% | — | -16.93% | |
| 40 | ✓ | Stock-Other | 0.13% | — | +43.72% | ||
| 41 | AAPL | Apple INC | Stock-Tech | 0.08% | +0.63% | -6.23% | |
| 42 | PYPL | Paypal Holdings INC | Stock-Financials | 0.08% | — | +11.80% | |
| 43 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.08% | — | -90.94% | |
| 44 | LCEUR | Happen INC | Stock-Other | 0.06% | — | -96.45% | |
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.05% | — | +3.67% | |
| 46 | MCK | Mckesson CORP | Stock-Healthcare | 0.05% | — | +26.45% | |
| 47 | BLKCHF | Blackrock INC | Stock-Other | 0.04% | — | +6.37% | |
| 48 | HD | Home Depot INC | Stock-Consumer Disc | 0.04% | — | +20.91% | |
| 49 | ZG | Zillow Group INC - A | Stock-Comm Services | 0.04% | — | -97.76% | |
| 50 | CONE1EUR | Cyrusone INC | Stock-Other | 0.04% | — | +27.90% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | Z | Zillow Group INC - C | +1.4% | -4.41% | Trim |
| 2 | ✓ | Ellie Mae INC Com | +1.2% | +97.32% | Add |
| 3 | DXCM | Dexcom INC | +1% | +79.69% | Add |
| 4 | EXK | Exact Sciences CORP | +0.8% | +4.04% | Add |
| 5 | SBUX | Starbucks CORP | +0.7% | +63.75% | Add |
| 6 | MPWR | Monolithic Power Systems INC | +0.6% | +40.23% | Add |
| 7 | ✓ | Pandora Media INC | +0.6% | -1.21% | Trim |
| 8 | ILMN | Illumina INC | +0.6% | +53.87% | Add |
| 9 | AMZN | Amazon.com INC | +0.5% | -14.42% | Trim |
| 10 | MELI | Mercadolibre INC | +0.5% | -6.31% | Trim |
| 11 | PANW | Palo Alto Networks INC | +0.4% | +45.07% | Add |
| 12 | MDSOEUR | Medidata Solutions INC | +0.4% | -2.25% | Trim |
| 13 | REGN | Regeneron Pharmaceuticals | +0.3% | +12.07% | Add |
| 14 | SBNY | Signature Bank | +0.2% | +21.31% | Add |
| 15 | CRM | Salesforce INC | +0.2% | -2.67% | Trim |
| 16 | FRCB | First Republic Bank/ca | +0.1% | -3.86% | Trim |
| 17 | W | Wayfair Inc- Class A | +0.1% | +126.42% | Add |
| 18 | BKNG | Booking Hldgs INC | +0.1% | +2.59% | Add |
| 19 | CELG | Celgene CORP | +0.1% | -0.42% | Trim |
| 20 | ✓ | +0.1% | +43.72% | Add | |
| 21 | MCK | Mckesson CORP | 0% | +26.45% | Add |
| 22 | CONE1EUR | Cyrusone INC | 0% | +27.90% | Add |
| 23 | GOOG | Alphabet Inc-cl C | 0% | -7.28% | Trim |
| 24 | AAPL | Apple INC | 0% | -6.23% | Trim |
| 25 | BABA | Alibaba Group Holding-sp Adr | 0% | -16.93% | Trim |
| 26 | BMRN | Biomarin Pharmaceutical INC | -0.1% | -0.92% | Trim |
| 27 | SPLKCHF | Splunk INC | -0.1% | -23.69% | Trim |
| 28 | GOOGL | Alphabet Inc-cl A | -0.1% | +1.84% | Add |
| 29 | UAA | Under Armour Inc-class A | -0.1% | +87.11% | Add |
| 30 | NOW | Servicenow INC | -0.1% | -20.82% | Trim |
| 31 | CMG | Chipotle Mexican Grill INC | -0.2% | +4.74% | Add |
| 32 | META | Meta Platforms Inc-class A | -0.2% | -6.86% | Trim |
| 33 | SCHW | Schwab (charles) CORP | -0.2% | -0.46% | Trim |
| 34 | BIDU | Baidu INC - Spon Adr | -0.3% | -3.93% | Trim |
| 35 | ALXN | Alexion Pharmaceuticals INC | -0.3% | -1.27% | Trim |
| 36 | LULU | Lululemon Athletica INC | -0.3% | -22.91% | Trim |
| 37 | NFLX | Netflix INC | -0.4% | +1.42% | Add |
| 38 | GILD | Gilead Sciences INC | -0.4% | -18.10% | Trim |
| 39 | XPO | Xpo INC | -0.6% | -0.48% | Trim |
| 40 | TSLA | Tesla INC | -0.7% | -6.14% | Trim |
| 41 | VIPS | Vipshop Holdings LTD - Adr | -0.9% | -90.94% | Trim |
| 42 | ZG | Zillow Group INC - A | -1.2% | -97.76% | Trim |
| 43 | LCEUR | Happen INC | -2.9% | -96.45% | Trim |
| 44 | BFH | Bread Financial Holdings INC | — | EXIT | Sold out |
| 45 | AYI | Acuity INC | — | NEW | New buy |
| 46 | ✓ | Linkedin CORP | — | EXIT | Sold out |
| 47 | UA | Under Armour Inc-class C | — | NEW | New buy |
| 48 | MBLY | Mobileye Global Inc. | — | EXIT | Sold out |
| 49 | TWTRUSD | Twitter INC | — | NEW | New buy |
| 50 | CRTO | Criteo Sa-spon Adr | — | EXIT | Sold out |