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 | 6.79% | -0.55% | -16.51% | |
| 2 | NFLX | Netflix INC | Stock-Comm Services | 6.68% | — | -18.09% | |
| 3 | TSLA | Tesla INC | Stock-Consumer Disc | 6.38% | — | -11.83% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.25% | — | -18.04% | |
| 5 | XPO | Xpo INC | Stock-Industrials | 4.86% | — | -23.60% | |
| 6 | MELI | Mercadolibre INC | Stock-Consumer Disc | 4.33% | — | -10.63% | |
| 7 | CELG | Celgene CORP | Stock-Other | 3.98% | — | -9.35% | |
| 8 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.95% | — | -9.70% | |
| 9 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 3.31% | — | -9.81% | |
| 10 | Z | Zillow Group INC - C | Stock-Comm Services | 3.02% | — | -8.33% | |
| 11 | MPWR | Monolithic Power Systems INC | Stock-Tech | 2.89% | +0.94% | +11.34% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.85% | — | -10.21% | |
| 13 | ✓ | Ellie Mae INC Com | Stock-Other | 2.73% | — | -11.10% | |
| 14 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 2.69% | — | +3.26% | |
| 15 | DXCM | Dexcom INC | Stock-Healthcare | 2.62% | — | -1.73% | |
| 16 | EXK | Exact Sciences CORP | Stock-Materials | 2.56% | — | +1.09% | |
| 17 | SBNY | Signature Bank | Stock-Financials | 2.22% | — | -11.08% | |
| 18 | ✓ | Bank Of THE Ozarks | Stock-Other | 2.20% | — | +41.06% | |
| 19 | NOW | Servicenow INC | Stock-Tech | 2.17% | — | -7.49% | |
| 20 | PANW | Palo Alto Networks INC | Stock-Tech | 2.15% | -0.74% | -29.75% | |
| 21 | NVROEUR | Nevro CORP | Stock-Other | 1.93% | — | +42.60% | |
| 22 | SHOP | Shopify INC - Class A | Stock-Tech | 1.93% | — | +102.62% | |
| 23 | FRCB | First Republic Bank/ca | Stock-Financials | 1.83% | — | -23.26% | |
| 24 | ADBE | Adobe INC | Stock-Tech | 1.78% | — | +56.97% | |
| 25 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.77% | — | +7.26% | |
| 26 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | 1.63% | — | +21.51% | |
| 27 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 1.46% | — | -13.42% | |
| 28 | ✓ | Pandora Media INC | Stock-Other | 1.41% | — | -11.60% | |
| 29 | IPHI | Inphi CORP | Stock-Other | 1.32% | — | — | |
| 30 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 1.31% | — | +4.86% | |
| 31 | MDSOEUR | Medidata Solutions INC | Stock-Other | 1.30% | — | -30.17% | |
| 32 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 1.25% | — | -11.12% | |
| 33 | PFPT | Proofpoint INC | Stock-Other | 1.16% | — | +118.04% | |
| 34 | TWLO | Twilio INC - A | Stock-Tech | 1.02% | — | +1785.70% | |
| 35 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 1.01% | — | -55.06% | |
| 36 | ✓ | Stock-Other | 0.96% | — | +392.87% | ||
| 37 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.56% | — | — | |
| 38 | PTLAEUR | Portola Pharmaceuticals INC | Stock-Other | 0.48% | — | — | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.30% | — | +5.56% | |
| 40 | NVDA | Nvidia CORP | Stock-Tech | 0.20% | — | +0.15% | |
| 41 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.15% | — | -4.25% | |
| 42 | AAPL | Apple INC | Stock-Tech | 0.11% | +0.63% | +17.59% | |
| 43 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.10% | — | -0.12% | |
| 44 | PYPL | Paypal Holdings INC | Stock-Financials | 0.09% | — | +20.40% | |
| 45 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.08% | — | +3.72% | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.08% | — | -13.89% | |
| 47 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.07% | — | — | |
| 48 | MSFT | Microsoft CORP | Stock-Tech | 0.06% | -0.03% | +12.16% | |
| 49 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.06% | — | -0.02% | |
| 50 | HD | Home Depot INC | Stock-Consumer Disc | 0.06% | — | +3.81% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SHOP | Shopify INC - Class A | +1.3% | +102.62% | Add |
| 2 | EXK | Exact Sciences CORP | +1.1% | +1.09% | Add |
| 3 | TWLO | Twilio INC - A | +1% | +1785.70% | Add |
| 4 | ADBE | Adobe INC | +0.9% | +56.97% | Add |
| 5 | NVROEUR | Nevro CORP | +0.9% | +42.60% | Add |
| 6 | ✓ | +0.8% | +392.87% | Add | |
| 7 | TSLA | Tesla INC | +0.7% | -11.83% | Trim |
| 8 | DXCM | Dexcom INC | +0.7% | -1.73% | Trim |
| 9 | MELI | Mercadolibre INC | +0.7% | -10.63% | Trim |
| 10 | PFPT | Proofpoint INC | +0.6% | +118.04% | Add |
| 11 | ✓ | Bank Of THE Ozarks | +0.6% | +41.06% | Add |
| 12 | MPWR | Monolithic Power Systems INC | +0.5% | +11.34% | Add |
| 13 | ULTA | Ulta Beauty INC | +0.3% | +7.26% | Add |
| 14 | BKNG | Booking Hldgs INC | +0.2% | -9.81% | Trim |
| 15 | REGN | Regeneron Pharmaceuticals | +0.2% | +3.26% | Add |
| 16 | SHAK | Shake Shack INC - Class A | +0.2% | +21.51% | Add |
| 17 | NOW | Servicenow INC | +0.1% | -7.49% | Trim |
| 18 | ✓ | Ellie Mae INC Com | +0.1% | -11.10% | Trim |
| 19 | V | Visa Inc-class A Shares | 0% | +5.56% | Add |
| 20 | AAPL | Apple INC | 0% | +17.59% | Add |
| 21 | CMG | Chipotle Mexican Grill INC | — | -13.42% | Trim |
| 22 | META | Meta Platforms Inc-class A | -0.1% | -18.04% | Trim |
| 23 | BMRN | Biomarin Pharmaceutical INC | -0.1% | -11.12% | Trim |
| 24 | GOOGL | Alphabet Inc-cl A | -0.2% | -10.21% | Trim |
| 25 | CELG | Celgene CORP | -0.2% | -9.35% | Trim |
| 26 | AMZN | Amazon.com INC | -0.3% | -16.51% | Trim |
| 27 | LULU | Lululemon Athletica INC | -0.3% | +4.86% | Add |
| 28 | NFLX | Netflix INC | -0.3% | -18.09% | Trim |
| 29 | MDSOEUR | Medidata Solutions INC | -0.3% | -30.17% | Trim |
| 30 | SBNY | Signature Bank | -0.4% | -11.08% | Trim |
| 31 | SCHW | Schwab (charles) CORP | -0.4% | -9.70% | Trim |
| 32 | ✓ | Pandora Media INC | -0.4% | -11.60% | Trim |
| 33 | FRCB | First Republic Bank/ca | -0.6% | -23.26% | Trim |
| 34 | Z | Zillow Group INC - C | -0.6% | -8.33% | Trim |
| 35 | XPO | Xpo INC | -1% | -23.60% | Trim |
| 36 | ALXN | Alexion Pharmaceuticals INC | -1.3% | -55.06% | Trim |
| 37 | PANW | Palo Alto Networks INC | -1.3% | -29.75% | Trim |
| 38 | AYI | Acuity INC | — | EXIT | Sold out |
| 39 | CRM | Salesforce INC | — | EXIT | Sold out |
| 40 | IPHI | Inphi CORP | — | NEW | New buy |
| 41 | UAA | Under Armour Inc-class A | — | EXIT | Sold out |
| 42 | ✓ | Zeltiq Aesthetics INC | — | EXIT | Sold out |
| 43 | UA | Under Armour Inc-class C | — | EXIT | Sold out |
| 44 | TDOC | Teladoc Health INC | — | NEW | New buy |
| 45 | PTLAEUR | Portola Pharmaceuticals INC | — | NEW | New buy |
| 46 | ATVIEUR | Activision Blizzard INC | — | NEW | New buy |
| 47 | SNAP | Snap INC - A | — | NEW | New buy |
| 48 | NTNX | Nutanix INC - A | — | EXIT | Sold out |
| 49 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 50 | ✓ | — | EXIT | Sold out |