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 | 7.19% | -0.55% | -4.50% | |
| 2 | NFLX | Netflix INC | Stock-Comm Services | 6.63% | — | -2.15% | |
| 3 | XPO | Xpo INC | Stock-Industrials | 6.44% | — | -8.67% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.58% | — | -1.29% | |
| 5 | MELI | Mercadolibre INC | Stock-Consumer Disc | 4.77% | — | -7.95% | |
| 6 | TSLA | Tesla INC | Stock-Consumer Disc | 4.69% | — | -0.53% | |
| 7 | EXK | Exact Sciences CORP | Stock-Materials | 4.12% | — | -11.08% | |
| 8 | SCHW | Schwab (charles) CORP | Stock-Financials | 4.10% | — | -1.18% | |
| 9 | SHOP | Shopify INC - Class A | Stock-Tech | 3.83% | — | +2.78% | |
| 10 | Z | Zillow Group INC - C | Stock-Comm Services | 3.34% | — | -1.19% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 3.13% | — | -0.88% | |
| 12 | MPWR | Monolithic Power Systems INC | Stock-Tech | 2.91% | +0.94% | -0.90% | |
| 13 | CELG | Celgene CORP | Stock-Other | 2.84% | — | +8.70% | |
| 14 | ✓ | Stock-Other | 2.70% | — | +2.44% | ||
| 15 | NOW | Servicenow INC | Stock-Tech | 2.30% | — | -10.14% | |
| 16 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.27% | — | +12.42% | |
| 17 | TDOC | Teladoc Health INC | Stock-Healthcare | 2.24% | — | +16.95% | |
| 18 | PYPL | Paypal Holdings INC | Stock-Financials | 2.17% | — | +264.50% | |
| 19 | PFPT | Proofpoint INC | Stock-Other | 2.15% | — | -2.84% | |
| 20 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 2.09% | — | +35.43% | |
| 21 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 2.03% | — | -9.13% | |
| 22 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 1.95% | — | -1.54% | |
| 23 | ADBE | Adobe INC | Stock-Tech | 1.92% | — | -1.65% | |
| 24 | NVROEUR | Nevro CORP | Stock-Other | 1.83% | — | +2.68% | |
| 25 | FRCB | First Republic Bank/ca | Stock-Financials | 1.72% | — | +2.19% | |
| 26 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | 1.58% | — | -1.60% | |
| 27 | PTLAEUR | Portola Pharmaceuticals INC | Stock-Other | 1.55% | — | +32.53% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.51% | — | -2.73% | |
| 29 | IPHI | Inphi CORP | Stock-Other | 1.46% | — | +18.28% | |
| 30 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.20% | — | +389.51% | |
| 31 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.17% | — | -3.44% | |
| 32 | MDSOEUR | Medidata Solutions INC | Stock-Other | 1.11% | — | +8.59% | |
| 33 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.98% | — | -0.91% | |
| 34 | CSGP | Costar Group INC | Stock-Real Estate | 0.98% | — | — | |
| 35 | BSTIN | Best INC - Adr | Stock-Other | 0.90% | — | +24.75% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.38% | — | -7.36% | |
| 37 | XYZ | Block INC | Stock-Financials | 0.15% | — | +64.25% | |
| 38 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.15% | — | +55.62% | |
| 39 | AAPL | Apple INC | Stock-Tech | 0.14% | +0.63% | -0.81% | |
| 40 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.12% | — | +7.52% | |
| 41 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.09% | — | -85.41% | |
| 42 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.08% | — | +0.74% | |
| 43 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.08% | — | +1.63% | |
| 44 | MSFT | Microsoft CORP | Stock-Tech | 0.08% | -0.03% | +1.20% | |
| 45 | INTU | Intuit INC | Stock-Tech | 0.08% | -0.06% | +6.50% | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.08% | — | +13.96% | |
| 47 | ZTS | Zoetis INC | Stock-Healthcare | 0.07% | — | +12.82% | |
| 48 | HD | Home Depot INC | Stock-Consumer Disc | 0.07% | — | -1.10% | |
| 49 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.06% | — | -5.39% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.05% | — | +0.60% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PYPL | Paypal Holdings INC | +1.6% | +264.50% | Add |
| 2 | XPO | Xpo INC | +1% | -8.67% | Trim |
| 3 | ATVIEUR | Activision Blizzard INC | +0.9% | +389.51% | Add |
| 4 | AMZN | Amazon.com INC | +0.7% | -4.50% | Trim |
| 5 | W | Wayfair Inc- Class A | +0.7% | +35.43% | Add |
| 6 | SCHW | Schwab (charles) CORP | +0.4% | -1.18% | Trim |
| 7 | TDOC | Teladoc Health INC | +0.4% | +16.95% | Add |
| 8 | MELI | Mercadolibre INC | +0.3% | -7.95% | Trim |
| 9 | LULU | Lululemon Athletica INC | +0.3% | -1.54% | Trim |
| 10 | ✓ | +0.3% | +2.44% | Add | |
| 11 | SHAK | Shake Shack INC - Class A | +0.3% | -1.60% | Trim |
| 12 | PTLAEUR | Portola Pharmaceuticals INC | +0.2% | +32.53% | Add |
| 13 | ADBE | Adobe INC | +0.2% | -1.65% | Trim |
| 14 | BABA | Alibaba Group Holding-sp Adr | +0.2% | +12.42% | Add |
| 15 | NVDA | Nvidia CORP | +0.1% | -0.88% | Trim |
| 16 | IPHI | Inphi CORP | +0.1% | +18.28% | Add |
| 17 | XYZ | Block INC | +0.1% | +64.25% | Add |
| 18 | TTD | Trade Desk Inc/the -class A | 0% | +55.62% | Add |
| 19 | JPM | Jpmorgan Chase & Co | 0% | +13.96% | Add |
| 20 | MPWR | Monolithic Power Systems INC | 0% | -0.90% | Trim |
| 21 | GOOGL | Alphabet Inc-cl A | 0% | -2.73% | Trim |
| 22 | RDFN | Redfin CORP | 0% | +34.24% | Add |
| 23 | JD | Jd.com Inc-adr | 0% | +7.52% | Add |
| 24 | ZTS | Zoetis INC | 0% | +12.82% | Add |
| 25 | NWL | Newell Brands INC | 0% | -18.97% | Trim |
| 26 | SNAP | Snap INC - A | 0% | -34.15% | Trim |
| 27 | NFLX | Netflix INC | 0% | -2.15% | Trim |
| 28 | BSTIN | Best INC - Adr | -0.1% | +24.75% | Add |
| 29 | ULTA | Ulta Beauty INC | -0.1% | -3.44% | Trim |
| 30 | BMRN | Biomarin Pharmaceutical INC | -0.1% | -0.91% | Trim |
| 31 | PFPT | Proofpoint INC | -0.1% | -2.84% | Trim |
| 32 | META | Meta Platforms Inc-class A | -0.1% | -1.29% | Trim |
| 33 | Z | Zillow Group INC - C | -0.1% | -1.19% | Trim |
| 34 | MDSOEUR | Medidata Solutions INC | -0.2% | +8.59% | Add |
| 35 | EXK | Exact Sciences CORP | -0.2% | -11.08% | Trim |
| 36 | FRCB | First Republic Bank/ca | -0.4% | +2.19% | Add |
| 37 | BKNG | Booking Hldgs INC | -0.6% | -85.41% | Trim |
| 38 | NVROEUR | Nevro CORP | -0.6% | +2.68% | Add |
| 39 | SHOP | Shopify INC - Class A | -0.7% | +2.78% | Add |
| 40 | TSLA | Tesla INC | -0.7% | -0.53% | Trim |
| 41 | REGN | Regeneron Pharmaceuticals | -0.7% | -9.13% | Trim |
| 42 | CELG | Celgene CORP | -1% | +8.70% | Add |
| 43 | ✓ | Bank Of THE Ozarks | — | EXIT | Sold out |
| 44 | TWLO | Twilio INC - A | — | EXIT | Sold out |
| 45 | CSGP | Costar Group INC | — | NEW | New buy |
| 46 | TCEHY | Tencent Holdings Ltd-uns Adr | — | NEW | New buy |
| 47 | SFIX | Stitch Fix Inc-class A | — | NEW | New buy |
| 48 | CTRPUSD | Ctrip.com International-adr | — | NEW | New buy |
| 49 | NOAH | Noah Holdings Ltd-spon Ads | — | NEW | New buy |
| 50 | OKTA | Okta INC | — | NEW | New buy |