CIK: 0001276918
Total reported value
$3.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NFLX | Netflix INC | Stock-Comm Services | 6.67% | — | -6.23% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.45% | -0.55% | -3.27% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.70% | — | -3.66% | |
| 4 | XPO | Xpo INC | Stock-Industrials | 5.43% | — | -3.11% | |
| 5 | TSLA | Tesla INC | Stock-Consumer Disc | 5.38% | — | -11.30% | |
| 6 | SHOP | Shopify INC - Class A | Stock-Tech | 4.48% | — | +5.71% | |
| 7 | MELI | Mercadolibre INC | Stock-Consumer Disc | 4.44% | — | -1.57% | |
| 8 | EXK | Exact Sciences CORP | Stock-Materials | 4.33% | — | -6.85% | |
| 9 | CELG | Celgene CORP | Stock-Other | 3.80% | — | -15.50% | |
| 10 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.68% | — | -3.61% | |
| 11 | Z | Zillow Group INC - C | Stock-Comm Services | 3.46% | — | +3.88% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 3.04% | — | +957.48% | |
| 13 | MPWR | Monolithic Power Systems INC | Stock-Tech | 2.90% | +0.94% | -4.84% | |
| 14 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 2.77% | — | -2.68% | |
| 15 | NVROEUR | Nevro CORP | Stock-Other | 2.44% | — | -3.78% | |
| 16 | NOW | Servicenow INC | Stock-Tech | 2.40% | — | -8.61% | |
| 17 | ✓ | Stock-Other | 2.39% | — | +8.72% | ||
| 18 | PFPT | Proofpoint INC | Stock-Other | 2.26% | — | +11.12% | |
| 19 | FRCB | First Republic Bank/ca | Stock-Financials | 2.11% | — | +16.94% | |
| 20 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.10% | — | +1215.23% | |
| 21 | ✓ | Bank Of THE Ozarks | Stock-Other | 2.09% | — | -4.27% | |
| 22 | TDOC | Teladoc Health INC | Stock-Healthcare | 1.89% | — | +61.15% | |
| 23 | ADBE | Adobe INC | Stock-Tech | 1.73% | — | -4.98% | |
| 24 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 1.63% | — | -5.28% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.50% | — | -50.68% | |
| 26 | IPHI | Inphi CORP | Stock-Other | 1.39% | — | +2.05% | |
| 27 | PTLAEUR | Portola Pharmaceuticals INC | Stock-Other | 1.35% | — | +27.73% | |
| 28 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 1.35% | — | +542.59% | |
| 29 | MDSOEUR | Medidata Solutions INC | Stock-Other | 1.32% | — | -5.95% | |
| 30 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | 1.29% | — | -15.69% | |
| 31 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.27% | — | +2.47% | |
| 32 | TWLO | Twilio INC - A | Stock-Tech | 1.09% | — | -0.98% | |
| 33 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 1.08% | — | -5.76% | |
| 34 | BSTIN | Best INC - Adr | Stock-Other | 1.00% | — | — | |
| 35 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.69% | — | -76.07% | |
| 36 | PYPL | Paypal Holdings INC | Stock-Financials | 0.54% | — | +278.82% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.39% | — | +9.45% | |
| 38 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.26% | — | +88.96% | |
| 39 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.13% | — | +59.79% | |
| 40 | AAPL | Apple INC | Stock-Tech | 0.13% | +0.63% | +17.29% | |
| 41 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.11% | — | +45.98% | |
| 42 | XYZ | Block INC | Stock-Financials | 0.08% | — | — | |
| 43 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.08% | — | +111.39% | |
| 44 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.08% | — | +115.55% | |
| 45 | MSFT | Microsoft CORP | Stock-Tech | 0.07% | -0.03% | +0.38% | |
| 46 | INTU | Intuit INC | Stock-Tech | 0.07% | -0.06% | — | |
| 47 | SNAP | Snap INC - A | Stock-Comm Services | 0.06% | — | +18.31% | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.06% | — | +3.57% | |
| 49 | HD | Home Depot INC | Stock-Consumer Disc | 0.06% | — | -0.03% | |
| 50 | ZTS | Zoetis INC | Stock-Healthcare | 0.06% | — | +130.83% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.8% | +957.48% | Add |
| 2 | BABA | Alibaba Group Holding-sp Adr | +2% | +1215.23% | Add |
| 3 | SHOP | Shopify INC - Class A | +1.3% | +5.71% | Add |
| 4 | W | Wayfair Inc- Class A | +1.1% | +542.59% | Add |
| 5 | EXK | Exact Sciences CORP | +0.8% | -6.85% | Trim |
| 6 | NFLX | Netflix INC | +0.8% | -6.23% | Trim |
| 7 | TDOC | Teladoc Health INC | +0.7% | +61.15% | Add |
| 8 | ✓ | +0.6% | +8.72% | Add | |
| 9 | META | Meta Platforms Inc-class A | +0.5% | -3.66% | Trim |
| 10 | PYPL | Paypal Holdings INC | +0.4% | +278.82% | Add |
| 11 | FRCB | First Republic Bank/ca | +0.4% | +16.94% | Add |
| 12 | NVROEUR | Nevro CORP | +0.4% | -3.78% | Trim |
| 13 | PTLAEUR | Portola Pharmaceuticals INC | +0.3% | +27.73% | Add |
| 14 | PFPT | Proofpoint INC | +0.2% | +11.12% | Add |
| 15 | IPHI | Inphi CORP | +0.2% | +2.05% | Add |
| 16 | MPWR | Monolithic Power Systems INC | +0.1% | -4.84% | Trim |
| 17 | ATVIEUR | Activision Blizzard INC | +0.1% | +88.96% | Add |
| 18 | XPO | Xpo INC | +0.1% | -3.11% | Trim |
| 19 | V | Visa Inc-class A Shares | +0.1% | +9.45% | Add |
| 20 | MELI | Mercadolibre INC | +0.1% | -1.57% | Trim |
| 21 | TTD | Trade Desk Inc/the -class A | +0.1% | +59.79% | Add |
| 22 | BDX | Becton Dickinson And Co | +0.1% | +115.55% | Add |
| 23 | STZ | Constellation Brands Inc-a | 0% | +111.39% | Add |
| 24 | ZTS | Zoetis INC | 0% | +130.83% | Add |
| 25 | JD | Jd.com Inc-adr | 0% | +45.98% | Add |
| 26 | NOW | Servicenow INC | 0% | -8.61% | Trim |
| 27 | AAPL | Apple INC | 0% | +17.29% | Add |
| 28 | BMRN | Biomarin Pharmaceutical INC | 0% | -5.76% | Trim |
| 29 | ✓ | Bank Of THE Ozarks | -0.1% | -4.27% | Trim |
| 30 | MDSOEUR | Medidata Solutions INC | -0.1% | -5.95% | Trim |
| 31 | SCHW | Schwab (charles) CORP | -0.1% | -3.61% | Trim |
| 32 | CELG | Celgene CORP | -0.2% | -15.50% | Trim |
| 33 | AMZN | Amazon.com INC | -0.3% | -3.27% | Trim |
| 34 | ULTA | Ulta Beauty INC | -0.3% | +2.47% | Add |
| 35 | SHAK | Shake Shack INC - Class A | -0.3% | -15.69% | Trim |
| 36 | REGN | Regeneron Pharmaceuticals | -0.4% | -2.68% | Trim |
| 37 | Z | Zillow Group INC - C | -0.6% | +3.88% | Add |
| 38 | TSLA | Tesla INC | -1.1% | -11.30% | Trim |
| 39 | GOOGL | Alphabet Inc-cl A | -1.4% | -50.68% | Trim |
| 40 | BKNG | Booking Hldgs INC | -2.3% | -76.07% | Trim |
| 41 | ✓ | Ellie Mae INC Com | — | EXIT | Sold out |
| 42 | DXCM | Dexcom INC | — | EXIT | Sold out |
| 43 | SBNY | Signature Bank | — | EXIT | Sold out |
| 44 | BSTIN | Best INC - Adr | — | NEW | New buy |
| 45 | XYZ | Block INC | — | NEW | New buy |
| 46 | ✓ | Pandora Media INC | — | EXIT | Sold out |
| 47 | INTU | Intuit INC | — | NEW | New buy |
| 48 | ✓ | Despegar.com CORP | — | NEW | New buy |
| 49 | NWL | Newell Brands INC | — | NEW | New buy |
| 50 | VZ | Verizon Communications INC | — | EXIT | Sold out |