Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $81,509,571 | – | 239,031 | – | 100.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -364,357 | – | -100.00% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $97,291,000 | – | 364,357 | – | 100.00% | – |
| Exit | 00 | $0 | – | 0 | – | 0.00% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | 00 | $0 | – | 0 | – | 0.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HGEN | Exit | HUMANIGEN INC | $0 | – | -72,006 | – | -1.35% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -10,447 | – | -2.88% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -37,580 | – | -2.95% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -1,833 | – | -2.95% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -12,450 | – | -3.06% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -23,695 | – | -3.18% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,242 | – | -3.30% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -27,486 | – | -3.32% | – |
| PTC | Exit | PTC INC | $0 | – | -8,829 | – | -3.35% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -6,189 | – | -3.38% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -12,171 | – | -3.39% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -11,080 | – | -3.41% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -20,279 | – | -3.43% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -3,900 | – | -3.48% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -10,017 | – | -3.49% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -9,551 | – | -3.52% | – |
| INTU | Exit | INTUIT | $0 | – | -2,116 | – | -3.61% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -15,686 | – | -3.62% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -9,013 | – | -3.62% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -24,168 | – | -3.63% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -18,547 | – | -3.70% | – | |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -1,903 | – | -3.76% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -4,611 | – | -3.96% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -1,543 | – | -6.62% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -827 | – | -6.97% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -9,405 | – | -10.10% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | FACEBOOK INCcl a | $3,192,000 | +35.4% | 9,405 | +38.7% | 10.10% | +47.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,204,000 | -36.4% | 827 | -40.2% | 6.97% | -30.7% |
| SHOP | Buy | SHOPIFY INCcl a | $2,092,000 | +46.9% | 1,543 | +58.3% | 6.62% | +59.9% |
| CRM | Sell | SALESFORCE COM INC | $1,251,000 | +3.0% | 4,611 | -7.3% | 3.96% | +12.1% |
| TDG | Buy | TRANSDIGM GROUP INC | $1,189,000 | +2.5% | 1,903 | +6.2% | 3.76% | +11.6% |
| New | BATH & BODY WORKS INC | $1,169,000 | – | 18,547 | – | 3.70% | – | |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $1,147,000 | -4.7% | 24,168 | -6.9% | 3.63% | +3.7% |
| PEGA | New | PEGASYSTEMS INC | $1,146,000 | – | 9,013 | – | 3.62% | – |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,143,000 | +7.1% | 15,686 | +7.1% | 3.62% | +16.6% |
| INTU | New | INTUIT | $1,142,000 | – | 2,116 | – | 3.61% | – |
| INFO | Sell | IHS MARKIT LTD | $1,114,000 | -4.1% | 9,551 | -7.4% | 3.52% | +4.3% |
| POST | Buy | POST HLDGS INC | $1,103,000 | +11.5% | 10,017 | +9.8% | 3.49% | +21.4% |
| MSFT | Sell | MICROSOFT CORP | $1,099,000 | -53.5% | 3,900 | -55.3% | 3.48% | -49.4% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,085,000 | -3.0% | 20,279 | -7.6% | 3.43% | +5.6% |
| MS | New | MORGAN STANLEY | $1,078,000 | – | 11,080 | – | 3.41% | – |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $1,073,000 | -9.5% | 12,171 | +25.4% | 3.39% | -1.5% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $1,069,000 | -6.1% | 6,189 | -5.6% | 3.38% | +2.2% |
| PTC | Buy | PTC INC | $1,058,000 | -10.6% | 8,829 | +5.4% | 3.35% | -2.7% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $1,049,000 | +1.8% | 27,486 | +3.9% | 3.32% | +10.9% |
| BLK | Sell | BLACKROCK INC | $1,042,000 | -5.4% | 1,242 | -1.3% | 3.30% | +3.0% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $1,004,000 | -10.9% | 23,695 | +10.9% | 3.18% | -3.1% |
| TRUP | Sell | TRUPANION INC | $967,000 | -39.3% | 12,450 | -10.0% | 3.06% | -33.9% |
| SAM | Buy | BOSTON BEER INCcl a | $934,000 | -4.0% | 1,833 | +92.3% | 2.95% | +4.5% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $932,000 | -16.0% | 37,580 | +1.7% | 2.95% | -8.5% |
| PTON | New | PELOTON INTERACTIVE INC | $909,000 | – | 10,447 | – | 2.88% | – |
| HGEN | Buy | HUMANIGEN INC | $427,000 | -56.8% | 72,006 | +26.7% | 1.35% | -53.0% |
| BAMR | Exit | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $0 | – | -151 | – | -0.02% | – |
| DOOR | Exit | MASONITE INTL CORP | $0 | – | -8,619 | – | -2.80% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -6,073 | – | -2.88% | – |
| TRU | Exit | TRANSUNION | $0 | – | -9,898 | – | -3.16% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -19,284 | – | -3.20% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -20,721 | – | -3.82% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | New | ALPHABET INCcap stk cl c | $3,464,000 | – | 1,382 | – | 10.07% | – |
| MSFT | New | MICROSOFT CORP | $2,363,000 | – | 8,723 | – | 6.87% | – |
| FB | New | FACEBOOK INCcl a | $2,357,000 | – | 6,780 | – | 6.85% | – |
| TRUP | New | TRUPANION INC | $1,592,000 | – | 13,834 | – | 4.63% | – |
| SHOP | New | SHOPIFY INCcl a | $1,424,000 | – | 975 | – | 4.14% | – |
| RDFN | New | REDFIN CORP | $1,314,000 | – | 20,721 | – | 3.82% | – |
| CRM | New | SALESFORCE COM INC | $1,215,000 | – | 4,972 | – | 3.53% | – |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $1,204,000 | – | 25,956 | – | 3.50% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $1,186,000 | – | 9,706 | – | 3.45% | – |
| PTC | New | PTC INC | $1,183,000 | – | 8,377 | – | 3.44% | – |
| INFO | New | IHS MARKIT LTD | $1,162,000 | – | 10,311 | – | 3.38% | – |
| TDG | New | TRANSDIGM GROUP INC | $1,160,000 | – | 1,792 | – | 3.37% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $1,138,000 | – | 6,554 | – | 3.31% | – |
| HLF | New | HERBALIFE NUTRITION LTD | $1,127,000 | – | 21,371 | – | 3.28% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,118,000 | – | 21,936 | – | 3.25% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $1,109,000 | – | 36,965 | – | 3.22% | – |
| BLK | New | BLACKROCK INC | $1,101,000 | – | 1,258 | – | 3.20% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,100,000 | – | 19,284 | – | 3.20% | – |
| TRU | New | TRANSUNION | $1,087,000 | – | 9,898 | – | 3.16% | – |
| SCHW | New | SCHWAB CHARLES CORP | $1,067,000 | – | 14,649 | – | 3.10% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $1,030,000 | – | 26,457 | – | 2.99% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $990,000 | – | 6,073 | – | 2.88% | – |
| POST | New | POST HLDGS INC | $989,000 | – | 9,120 | – | 2.87% | – |
| HGEN | New | HUMANIGEN INC | $988,000 | – | 56,853 | – | 2.87% | – |
| SAM | New | BOSTON BEER INCcl a | $973,000 | – | 953 | – | 2.83% | – |
| DOOR | New | MASONITE INTL CORP | $964,000 | – | 8,619 | – | 2.80% | – |
| BAMR | New | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $8,000 | – | 151 | – | 0.02% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -422,470 | – | -2.42% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -287,329 | – | -2.64% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -258,390 | – | -2.68% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -33,851 | – | -2.71% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -110,767 | – | -2.73% | – |
| PTC | Exit | PTC INC | $0 | – | -106,613 | – | -2.77% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -15,793 | – | -2.79% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -437,764 | – | -2.82% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -105,197 | – | -2.84% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -76,479 | – | -2.87% | – |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -113,941 | – | -2.93% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -44,289 | – | -2.96% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -75,854 | – | -2.97% | – |
| FISV | Exit | FISERV INC | $0 | – | -92,584 | – | -2.99% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -15,383 | – | -3.01% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -266,683 | – | -3.03% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -337,554 | – | -3.05% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -49,366 | – | -3.05% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -9,565 | – | -3.07% | – |
| DOOR | Exit | MASONITE INTL CORP | $0 | – | -99,917 | – | -3.08% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -19,706 | – | -3.09% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -21,901 | – | -3.33% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -71,727 | – | -3.42% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -156,480 | – | -3.87% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -124,823 | – | -3.98% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -52,565 | – | -4.14% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -12,596 | – | -5.81% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -90,925 | – | -6.00% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -9,039 | – | -8.93% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $28,461,000 | -9.1% | 9,039 | -20.3% | 8.93% | +4.2% |
| MSFT | Sell | MICROSOFT CORP | $19,124,000 | -5.6% | 90,925 | -8.6% | 6.00% | +8.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $18,511,000 | -34.2% | 12,596 | -36.7% | 5.81% | -24.6% |
| CRM | New | SALESFORCE COM INC | $13,211,000 | – | 52,565 | – | 4.14% | – |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $12,681,000 | +17.8% | 124,823 | -33.2% | 3.98% | +35.0% |
| TRUP | Sell | TRUPANION INC | $12,346,000 | -12.1% | 156,480 | -52.5% | 3.87% | +0.7% |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $10,905,000 | – | 71,727 | – | 3.42% | – |
| NOW | Sell | SERVICENOW INC | $10,622,000 | +6.6% | 21,901 | -11.0% | 3.33% | +22.2% |
| NFLX | Sell | NETFLIX INC | $9,854,000 | +7.9% | 19,706 | -1.8% | 3.09% | +23.7% |
| DOOR | New | MASONITE INTL CORP | $9,832,000 | – | 99,917 | – | 3.08% | – |
| SHOP | New | SHOPIFY INCcl a | $9,785,000 | – | 9,565 | – | 3.07% | – |
| PYPL | New | PAYPAL HLDGS INC | $9,727,000 | – | 49,366 | – | 3.05% | – |
| CTVA | Sell | CORTEVA INC | $9,725,000 | -9.3% | 337,554 | -15.7% | 3.05% | +3.9% |
| SCHW | Sell | SCHWAB CHARLES CORP | $9,662,000 | +2.3% | 266,683 | -4.7% | 3.03% | +17.2% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $9,604,000 | +4.0% | 15,383 | -15.0% | 3.01% | +19.2% |
| FISV | New | FISERV INC | $9,541,000 | – | 92,584 | – | 2.99% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $9,467,000 | – | 75,854 | – | 2.97% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $9,431,000 | -50.9% | 44,289 | -58.9% | 2.96% | -43.8% |
| GLIBA | Sell | GCI LIBERTY INC | $9,339,000 | -11.1% | 113,941 | -22.8% | 2.93% | +1.9% |
| IAC | New | IAC INTERACTIVECORP NEW | $9,161,000 | – | 76,479 | – | 2.87% | – |
| POST | Sell | POST HLDGS INC | $9,047,000 | -51.9% | 105,197 | -51.0% | 2.84% | -44.9% |
| LBTYK | New | LIBERTY GLOBAL PLC | $8,989,000 | – | 437,764 | – | 2.82% | – |
| BLK | New | BLACKROCK INC | $8,900,000 | – | 15,793 | – | 2.79% | – |
| PTC | Sell | PTC INC | $8,819,000 | -19.1% | 106,613 | -24.0% | 2.77% | -7.3% |
| INFO | New | IHS MARKIT LTD | $8,696,000 | – | 110,767 | – | 2.73% | – |
| WIX | New | WIX COM LTD | $8,627,000 | – | 33,851 | – | 2.71% | – |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $8,548,000 | -15.8% | 258,390 | -12.3% | 2.68% | -3.5% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $8,404,000 | -26.0% | 287,329 | -27.5% | 2.64% | -15.2% |
| EQH | Sell | EQUITABLE HLDGS INC | $7,706,000 | -27.7% | 422,470 | -23.5% | 2.42% | -17.1% |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -119,112 | – | -2.39% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -97,499 | – | -2.44% | – |
| ALC | Exit | ALCON INC | $0 | – | -160,191 | – | -2.51% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -68,925 | – | -2.53% | – |
| WW | Exit | WW INTL INC | $0 | – | -376,893 | – | -2.62% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -44,743 | – | -2.64% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -42,551 | – | -2.65% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -25,209 | – | -2.68% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -78,868 | – | -2.72% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -304,283 | – | -2.74% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -238,380 | – | -2.77% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -375,960 | – | -4.31% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | New | AMAZON COM INC | $31,299,000 | – | 11,345 | – | 8.57% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $28,144,000 | – | 19,909 | – | 7.71% | – |
| MSFT | New | MICROSOFT CORP | $20,251,000 | – | 99,511 | – | 5.54% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $19,224,000 | – | 107,690 | – | 5.26% | – |
| POST | New | POST HLDGS INC | $18,815,000 | – | 214,733 | – | 5.15% | – |
| RDFN | New | REDFIN CORP | $15,756,000 | – | 375,960 | – | 4.31% | – |
| TRUP | New | TRUPANION INC | $14,050,000 | – | 329,118 | – | 3.85% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $11,362,000 | – | 396,574 | – | 3.11% | – |
| PTC | New | PTC INC | $10,906,000 | – | 140,204 | – | 2.99% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $10,763,000 | – | 186,824 | – | 2.95% | – |
| CTVA | New | CORTEVA INC | $10,722,000 | – | 400,232 | – | 2.94% | – |
| EQH | New | EQUITABLE HLDGS INC | $10,654,000 | – | 552,320 | – | 2.92% | – |
| GLIBA | New | GCI LIBERTY INC | $10,501,000 | – | 147,655 | – | 2.88% | – |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $10,151,000 | – | 294,665 | – | 2.78% | – |
| OTEX | New | OPEN TEXT CORP | $10,126,000 | – | 238,380 | – | 2.77% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $10,011,000 | – | 304,283 | – | 2.74% | – |
| NOW | New | SERVICENOW INC | $9,964,000 | – | 24,599 | – | 2.73% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $9,952,000 | – | 78,868 | – | 2.72% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $9,788,000 | – | 25,209 | – | 2.68% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $9,666,000 | – | 42,551 | – | 2.65% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $9,651,000 | – | 44,743 | – | 2.64% | – |
| WW | New | WW INTL INC | $9,566,000 | – | 376,893 | – | 2.62% | – |
| SCHW | New | SCHWAB CHARLES CORP | $9,444,000 | – | 279,892 | – | 2.59% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $9,242,000 | – | 68,925 | – | 2.53% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $9,233,000 | – | 18,103 | – | 2.53% | – |
| ALC | New | ALCON INC | $9,182,000 | – | 160,191 | – | 2.51% | – |
| NFLX | New | NETFLIX INC | $9,130,000 | – | 20,064 | – | 2.50% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $8,931,000 | – | 97,499 | – | 2.44% | – |
| GDDY | New | GODADDY INCcl a | $8,734,000 | – | 119,112 | – | 2.39% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -18,620 | – | -0.17% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -5,821 | – | -0.20% | – |
| PRNB | Exit | PRINCIPIA BIOPHARMA INC | $0 | – | -24,572 | – | -0.21% | – |
| ASND | Exit | ASCENDIS PHARMA A Ssponsored adr | $0 | – | -7,754 | – | -0.22% | – |
| ARGX | Exit | ARGENX SEsponsored adr | $0 | – | -6,607 | – | -0.22% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -9,878 | – | -0.23% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -8,164 | – | -0.24% | – |
| GHDX | Exit | GENOMIC HEALTH INC | $0 | – | -12,063 | – | -0.24% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -11,044 | – | -0.24% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -12,411 | – | -0.25% | – |
| TCDA | Exit | TRICIDA INC | $0 | – | -27,274 | – | -0.25% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -9,383 | – | -0.25% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -9,896 | – | -0.25% | – |
| CERS | Exit | CERUS CORP | $0 | – | -170,873 | – | -0.26% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -61,651 | – | -0.28% | – |
| RYTM | Exit | RHYTHM PHARMACEUTICALS INC | $0 | – | -44,781 | – | -0.29% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -52,677 | – | -0.29% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -11,605 | – | -0.30% | – |
| INSM | Exit | INSMED INC | $0 | – | -57,472 | – | -0.30% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -30,677 | – | -0.33% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -148,740 | – | -0.46% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -199,619 | – | -0.70% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -44,354 | – | -1.00% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -81,232 | – | -1.02% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -104,896 | – | -1.26% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -241,347 | – | -2.15% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -757,567 | – | -2.25% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -2,796,121 | – | -2.26% | – |
| ALC | Exit | ALCON INC | $0 | – | -139,328 | – | -2.42% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -29,403 | – | -2.42% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -54,669 | – | -2.44% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -61,587 | – | -2.44% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -30,575 | – | -2.48% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -49,723 | – | -2.48% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -180,072 | – | -2.49% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -33,070 | – | -2.50% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -43,920 | – | -2.52% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -127,930 | – | -2.52% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -62,175 | – | -2.58% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -7,113 | – | -2.58% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -132,421 | – | -2.60% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -309,585 | – | -2.65% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -164,607 | – | -2.69% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -20,301 | – | -2.70% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -212,723 | – | -2.71% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -86,881 | – | -2.74% | – |
| EQH | Exit | AXA EQUITABLE HLDGS INC | $0 | – | -418,873 | – | -2.77% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -284,240 | – | -2.77% | – |
| SCHW | Exit | THE CHARLES SCHWAB CORPORATI | $0 | – | -227,395 | – | -2.84% | – |
| DE | Exit | DEERE & CO | $0 | – | -57,961 | – | -2.92% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -597,213 | – | -3.67% | – |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -209,303 | – | -3.87% | – |
| MDCO | Exit | MEDICINES CO | $0 | – | -266,069 | – | -3.97% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -325,072 | – | -4.07% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -9,348 | – | -4.84% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -100,458 | – | -6.23% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $16,227,000 | -38.3% | 9,348 | -32.7% | 4.84% | -18.9% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $13,647,000 | -20.4% | 325,072 | -29.7% | 4.07% | +4.7% |
| MDCO | Sell | MEDICINES CO | $13,303,000 | +35.2% | 266,069 | -1.4% | 3.97% | +77.7% |
| GLIBA | Sell | GCI LIBERTY INC | $12,991,000 | -22.5% | 209,303 | -23.2% | 3.87% | +1.9% |
| KMI | Sell | KINDER MORGAN INC DEL | $12,309,000 | -23.1% | 597,213 | -22.1% | 3.67% | +1.0% |
| DE | Sell | DEERE & CO | $9,777,000 | -1.4% | 57,961 | -3.1% | 2.92% | +29.6% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $9,512,000 | +16.8% | 227,395 | +12.2% | 2.84% | +53.5% |
| FAST | Buy | FASTENAL CO | $9,286,000 | +5.8% | 284,240 | +5.5% | 2.77% | +39.0% |
| EQH | Buy | AXA EQUITABLE HLDGS INC | $9,282,000 | +9.8% | 418,873 | +3.5% | 2.77% | +44.2% |
| POST | Buy | POST HLDGS INC | $9,195,000 | +9.5% | 86,881 | +7.6% | 2.74% | +43.9% |
| MS | New | MORGAN STANLEY | $9,077,000 | – | 212,723 | – | 2.71% | – |
| BLK | New | BLACKROCK INC | $9,047,000 | – | 20,301 | – | 2.70% | – |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $9,024,000 | -2.6% | 164,607 | +3.0% | 2.69% | +28.0% |
| ATUS | Sell | ALTICE USA INCcl a | $8,879,000 | +1.1% | 309,585 | -14.2% | 2.65% | +32.9% |
| GDDY | Buy | GODADDY INCcl a | $8,737,000 | +8.5% | 132,421 | +15.4% | 2.60% | +42.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $8,671,000 | +7.8% | 7,113 | -4.4% | 2.58% | +41.6% |
| MSFT | Sell | MICROSOFT CORP | $8,644,000 | -6.1% | 62,175 | -9.6% | 2.58% | +23.4% |
| CCK | Sell | CROWN HOLDINGS INC | $8,451,000 | -3.4% | 127,930 | -10.6% | 2.52% | +27.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $8,448,000 | -7.4% | 43,920 | -11.1% | 2.52% | +21.7% |
| NOW | New | SERVICENOW INC | $8,395,000 | – | 33,070 | – | 2.50% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $8,339,000 | – | 180,072 | – | 2.49% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $8,315,000 | – | 49,723 | – | 2.48% | – |
| MA | Sell | MASTERCARD INCcl a | $8,303,000 | -9.7% | 30,575 | -12.1% | 2.48% | +18.6% |
| FIS | New | FIDELITY NATL INFORMATION SV | $8,176,000 | – | 61,587 | – | 2.44% | – |
| IQV | Sell | IQVIA HLDGS INC | $8,166,000 | -20.8% | 54,669 | -14.6% | 2.44% | +4.1% |
| ADBE | Sell | ADOBE INC | $8,123,000 | -11.9% | 29,403 | -6.0% | 2.42% | +15.8% |
| ALC | New | ALCON INC | $8,121,000 | – | 139,328 | – | 2.42% | – |
| GPORQ | Buy | GULFPORT ENERGY CORP | $7,577,000 | +28.2% | 2,796,121 | +132.4% | 2.26% | +68.6% |
| GTX | Buy | GARRETT MOTION INC | $7,545,000 | +3.8% | 757,567 | +60.0% | 2.25% | +36.4% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $7,197,000 | -31.0% | 241,347 | +7.4% | 2.15% | -9.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,223,000 | -4.1% | 104,896 | +1.3% | 1.26% | +26.0% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $3,408,000 | -40.8% | 81,232 | -46.4% | 1.02% | -22.3% |
| VSAT | Sell | VIASAT INC | $3,341,000 | -51.4% | 44,354 | -47.8% | 1.00% | -36.1% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $2,348,000 | -53.9% | 199,619 | -38.3% | 0.70% | -39.4% |
| QRTEA | Sell | QURATE RETAIL INC | $1,534,000 | -52.0% | 148,740 | -42.4% | 0.46% | -37.1% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $1,104,000 | -71.4% | 30,677 | -78.7% | 0.33% | -62.4% |
| INSM | New | INSMED INC | $1,014,000 | – | 57,472 | – | 0.30% | – |
| SGEN | Sell | SEATTLE GENETICS INC | $991,000 | -74.5% | 11,605 | -79.3% | 0.30% | -66.5% |
| HRTX | Sell | HERON THERAPEUTICS INC | $975,000 | -74.1% | 52,677 | -74.0% | 0.29% | -66.0% |
| RYTM | Sell | RHYTHM PHARMACEUTICALS INC | $967,000 | -68.3% | 44,781 | -67.7% | 0.29% | -58.4% |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $935,000 | -77.4% | 61,651 | -71.0% | 0.28% | -70.2% |
| CERS | New | CERUS CORP | $881,000 | – | 170,873 | – | 0.26% | – |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INC | $853,000 | -76.6% | 9,896 | -71.5% | 0.25% | -69.2% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $846,000 | -78.4% | 9,383 | -79.7% | 0.25% | -71.6% |
| TCDA | Sell | TRICIDA INC | $842,000 | -79.2% | 27,274 | -73.4% | 0.25% | -72.6% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $837,000 | -76.3% | 12,411 | -69.9% | 0.25% | -68.8% |
| GHDX | Sell | GENOMIC HEALTH INC | $818,000 | -78.6% | 12,063 | -81.7% | 0.24% | -71.9% |
| INCY | Sell | INCYTE CORP | $820,000 | -79.8% | 11,044 | -76.8% | 0.24% | -73.4% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $800,000 | -78.3% | 8,164 | -71.0% | 0.24% | -71.4% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $770,000 | -85.8% | 9,878 | -81.2% | 0.23% | -81.2% |
| ARGX | Sell | ARGENX SEsponsored adr | $753,000 | -81.3% | 6,607 | -76.7% | 0.22% | -75.3% |
| ASND | Sell | ASCENDIS PHARMA A Ssponsored adr | $747,000 | -78.5% | 7,754 | -74.3% | 0.22% | -71.7% |
| PRNB | New | PRINCIPIA BIOPHARMA INC | $694,000 | – | 24,572 | – | 0.21% | – |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $670,000 | -81.0% | 5,821 | -71.6% | 0.20% | -75.1% |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $575,000 | – | 18,620 | – | 0.17% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS | $0 | – | -489,196 | – | -0.42% | – |
| CBAY | Exit | CYMABAY THERAPEUTICS INC | $0 | – | -285,301 | – | -0.46% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -181,699 | – | -1.84% | – |
| PTC | Exit | PTC INC | $0 | – | -99,499 | – | -2.03% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -24,404 | – | -2.03% | – |
| RCM | Exit | R1 RCM INC | $0 | – | -714,214 | – | -2.04% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -73,630 | – | -2.06% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -178,406 | – | -2.13% | – |
| Exit | MICRO FOCUS INTERNATIONAL PLspon adr new | $0 | – | -371,500 | – | -2.21% | – | |
| TRU | Exit | TRANSUNION | $0 | – | -134,902 | – | -2.25% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INC | $0 | – | -759,949 | – | -2.72% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | New | AMAZON COM INC | $26,301,000 | – | 13,889 | – | 5.97% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $21,415,000 | – | 100,458 | – | 4.86% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $17,139,000 | – | 462,229 | – | 3.89% | – |
| GLIBA | New | GCI LIBERTY INC | $16,753,000 | – | 272,579 | – | 3.80% | – |
| KMI | New | KINDER MORGAN INC DEL | $16,015,000 | – | 767,022 | – | 3.63% | – |
| DRNA | New | DICERNA PHARMACEUTICALS INC | $11,969,000 | – | 759,949 | – | 2.72% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $10,423,000 | – | 224,673 | – | 2.36% | – |
| IQV | New | IQVIA HLDGS INC | $10,305,000 | – | 64,045 | – | 2.34% | – |
| TRU | New | TRANSUNION | $9,917,000 | – | 134,902 | – | 2.25% | – |
| DE | New | DEERE & CO | $9,912,000 | – | 59,813 | – | 2.25% | – |
| MDCO | New | MEDICINES CO | $9,837,000 | – | 269,720 | – | 2.23% | – |
| New | MICRO FOCUS INTERNATIONAL PLspon adr new | $9,730,000 | – | 371,500 | – | 2.21% | – | |
| BERY | New | BERRY GLOBAL GROUP INC | $9,382,000 | – | 178,406 | – | 2.13% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC | $9,261,000 | – | 159,871 | – | 2.10% | – |
| ADBE | New | ADOBE INC | $9,221,000 | – | 31,296 | – | 2.09% | – |
| MSFT | New | MICROSOFT CORP | $9,209,000 | – | 68,746 | – | 2.09% | – |
| MA | New | MASTERCARD INCcl a | $9,198,000 | – | 34,771 | – | 2.09% | – |
| ACN | New | ACCENTURE PLC IRELAND | $9,126,000 | – | 49,392 | – | 2.07% | – |
| AXP | New | AMERICAN EXPRESS CO | $9,089,000 | – | 73,630 | – | 2.06% | – |
| RCM | New | R1 RCM INC | $8,985,000 | – | 714,214 | – | 2.04% | – |
| NFLX | New | NETFLIX INC | $8,964,000 | – | 24,404 | – | 2.03% | – |
| PTC | New | PTC INC | $8,931,000 | – | 99,499 | – | 2.03% | – |
| ATUS | New | ALTICE USA INC | $8,782,000 | – | 360,675 | – | 1.99% | – |
| FAST | New | FASTENAL CO | $8,779,000 | – | 269,384 | – | 1.99% | – |
| CCK | New | CROWN HOLDINGS INC | $8,744,000 | – | 143,102 | – | 1.98% | – |
| EQH | New | AXA EQUITABLE HLDINGS INC | $8,457,000 | – | 404,643 | – | 1.92% | – |
| POST | New | POST HLDGS INC | $8,395,000 | – | 80,747 | – | 1.90% | – |
| SCHW | New | THE CHARLES SCHWAB CORPORATI | $8,147,000 | – | 202,700 | – | 1.85% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $8,104,000 | – | 181,699 | – | 1.84% | – |
| GDDY | New | GODADDY INCcl a | $8,050,000 | – | 114,747 | – | 1.83% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $8,043,000 | – | 7,441 | – | 1.82% | – |
| GTX | New | GARRETT MOTION INC | $7,267,000 | – | 473,410 | – | 1.65% | – |
| VSAT | New | VIASAT INC | $6,868,000 | – | 84,984 | – | 1.56% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $5,908,000 | – | 1,203,252 | – | 1.34% | – |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $5,760,000 | – | 151,671 | – | 1.31% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $5,405,000 | – | 52,475 | – | 1.23% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $5,089,000 | – | 323,493 | – | 1.16% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,405,000 | – | 103,574 | – | 1.00% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $4,129,000 | – | 212,950 | – | 0.94% | – |
| INCY | New | INCYTE CORP | $4,052,000 | – | 47,697 | – | 0.92% | – |
| TCDA | New | TRICIDA INC | $4,044,000 | – | 102,496 | – | 0.92% | – |
| ARGX | New | ARGENX SEadr | $4,022,000 | – | 28,407 | – | 0.91% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $3,908,000 | – | 46,290 | – | 0.89% | – |
| SGEN | New | SEATTLE GENETICS INC | $3,882,000 | – | 56,092 | – | 0.88% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $3,858,000 | – | 144,318 | – | 0.88% | – |
| GHDX | New | GENOMIC HEALTH INC | $3,825,000 | – | 65,753 | – | 0.87% | – |
| HRTX | New | HERON THERAPEUTICS INC | $3,768,000 | – | 202,693 | – | 0.86% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $3,691,000 | – | 28,182 | – | 0.84% | – |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $3,641,000 | – | 34,736 | – | 0.83% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $3,537,000 | – | 41,298 | – | 0.80% | – |
| GWPH | New | GW PHARMACEUTICALS PLCads | $3,535,000 | – | 20,505 | – | 0.80% | – |
| ASND | New | ASCENDIS PHARMA A Ssponsored adr | $3,470,000 | – | 30,134 | – | 0.79% | – |
| QRTEA | New | QURATE RETAIL INC | $3,199,000 | – | 258,168 | – | 0.73% | – |
| RYTM | New | RHYTHM PHARM INC | $3,051,000 | – | 138,697 | – | 0.69% | – |
| CBAY | New | CYMABAY THERAPEUTICS INC | $2,043,000 | – | 285,301 | – | 0.46% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS | $1,854,000 | – | 489,196 | – | 0.42% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -16,587 | – | -0.25% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -47,630 | – | -0.42% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -80,441 | – | -0.44% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -11,732 | – | -0.47% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -123,687 | – | -0.48% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -29,826 | – | -0.48% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -18,507 | – | -0.49% | – |
| INSM | Exit | INSMED INC | $0 | – | -132,220 | – | -0.50% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -15,389 | – | -0.50% | – |
| HUM | Exit | HUMANA INC | $0 | – | -8,438 | – | -0.53% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -37,240 | – | -0.53% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -22,538 | – | -0.54% | – |
| EPZM | Exit | EPIZYME INC | $0 | – | -272,476 | – | -0.54% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -41,824 | – | -0.54% | – |
| ASND | Exit | ASCENDIS PHARMA A Ssponsored adr | $0 | – | -40,871 | – | -0.54% | – |
| WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -100,225 | – | -0.54% | – |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -16,946 | – | -0.54% | – |
| ATRA | Exit | ATARA BIOTHERAPEUTICS INC | $0 | – | -72,188 | – | -0.56% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -22,710 | – | -0.56% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -9,506 | – | -0.57% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -21,810 | – | -0.58% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -65,394 | – | -0.58% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -7,486 | – | -0.63% | – |
| GHDX | Exit | GENOMIC HEALTH INC | $0 | – | -52,508 | – | -0.68% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -100,850 | – | -0.77% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -140,366 | – | -0.83% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -53,893 | – | -0.97% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -46,444 | – | -1.20% | – |
| EQT | Exit | EQT CORP | $0 | – | -180,686 | – | -1.48% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -179,758 | – | -1.51% | – |
| MTW | Exit | MANITOWOC CO INC | $0 | – | -342,076 | – | -1.52% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -18,445 | – | -1.56% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -806,683 | – | -1.56% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -196,234 | – | -1.58% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -7,325 | – | -1.62% | – |
| TISI | Exit | TEAM INC | $0 | – | -395,625 | – | -1.65% | – |
| MDCO | Exit | MEDICINES CO | $0 | – | -297,859 | – | -1.66% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -200,206 | – | -1.66% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -300,607 | – | -1.66% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -506,929 | – | -1.67% | – |
| JBGS | Exit | JBG SMITH PROPERTIES | $0 | – | -245,200 | – | -1.68% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -155,971 | – | -1.68% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -100,456 | – | -1.72% | – |
| ATUS | Exit | ALTICE USA INC | $0 | – | -512,930 | – | -1.73% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -95,894 | – | -1.76% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -25,521 | – | -1.77% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -56,433 | – | -1.78% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -331,973 | – | -1.78% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -198,763 | – | -1.79% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -29,556 | – | -1.79% | – |
| V | Exit | VISA INC | $0 | – | -64,644 | – | -1.80% | – |
| PCG | Exit | PG&E CORP | $0 | – | -212,404 | – | -1.82% | – |
| AAPL | Exit | APPLE INC | $0 | – | -43,382 | – | -1.82% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -172,959 | – | -1.82% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -4,962 | – | -1.83% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -44,631 | – | -1.85% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -119,949 | – | -1.86% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -206,804 | – | -1.87% | – |
| PTC | Exit | PTC INC | $0 | – | -96,330 | – | -1.90% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -189,570 | – | -1.92% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -127,639 | – | -1.97% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -1,633,642 | – | -2.13% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -100,484 | – | -3.07% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -9,480 | – | -3.53% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -194,660 | – | -3.55% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -100,458 | – | -4.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -166,990 | – | -5.11% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -249,161 | – | -5.30% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $28,497,000 | +61.2% | 249,161 | +39.0% | 5.30% | +54.8% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $27,513,000 | – | 166,990 | – | 5.11% | – |
| POST | Buy | POST HLDGS INC | $19,084,000 | +93.3% | 194,660 | +69.6% | 3.55% | +85.7% |
| AMZN | Sell | AMAZON COM INC | $18,988,000 | +0.9% | 9,480 | -14.3% | 3.53% | -3.1% |
| FB | Buy | FACEBOOK INCcl a | $16,526,000 | +79.7% | 100,484 | +112.3% | 3.07% | +72.6% |
| NEBLQ | New | NOBLE CORP PLC | $11,485,000 | – | 1,633,642 | – | 2.13% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $10,618,000 | – | 127,639 | – | 1.97% | – |
| CF | New | CF INDS HLDGS INC | $10,320,000 | – | 189,570 | – | 1.92% | – |
| PTC | Sell | PTC INC | $10,229,000 | +5.8% | 96,330 | -6.5% | 1.90% | +1.7% |
| CSCO | New | CISCO SYS INC | $10,061,000 | – | 206,804 | – | 1.87% | – |
| GDDY | Sell | GODADDY INCcl a | $10,003,000 | +12.3% | 119,949 | -4.9% | 1.86% | +7.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $9,935,000 | +11.3% | 44,631 | -1.8% | 1.85% | +6.9% |
| BKNG | Buy | BOOKING HLDGS INC | $9,845,000 | +15.1% | 4,962 | +17.6% | 1.83% | +10.6% |
| CSOD | New | CORNERSTONE ONDEMAND INC | $9,815,000 | – | 172,959 | – | 1.82% | – |
| AAPL | Sell | APPLE INC | $9,793,000 | -43.5% | 43,382 | -53.6% | 1.82% | -45.7% |
| PCG | Buy | PG&E CORP | $9,773,000 | +13.1% | 212,404 | +4.6% | 1.82% | +8.6% |
| V | Sell | VISA INC | $9,702,000 | +10.1% | 64,644 | -2.8% | 1.80% | +5.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $9,632,000 | -49.1% | 29,556 | -54.2% | 1.79% | -51.1% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $9,618,000 | +14.5% | 198,763 | +8.7% | 1.79% | +10.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $9,604,000 | +19.1% | 331,973 | +13.4% | 1.78% | +14.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $9,605,000 | +3.7% | 56,433 | -0.3% | 1.78% | -0.4% |
| TDG | Sell | TRANSDIGM GROUP INC | $9,501,000 | +2.7% | 25,521 | -4.8% | 1.77% | -1.3% |
| TSS | New | TOTAL SYS SVCS INC | $9,469,000 | – | 95,894 | – | 1.76% | – |
| ATUS | New | ALTICE USA INC | $9,305,000 | – | 512,930 | – | 1.73% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $9,247,000 | – | 100,456 | – | 1.72% | – |
| FAST | Sell | FASTENAL CO | $9,049,000 | +13.2% | 155,971 | -6.1% | 1.68% | +8.7% |
| JBGS | Sell | JBG SMITH PROPERTIES | $9,031,000 | +0.4% | 245,200 | -0.5% | 1.68% | -3.6% |
| KMI | Sell | KINDER MORGAN INC DEL | $8,988,000 | -4.1% | 506,929 | -4.5% | 1.67% | -7.9% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $8,961,000 | +1.1% | 300,607 | -10.2% | 1.66% | -2.9% |
| MTZ | Buy | MASTEC INC | $8,939,000 | -1.4% | 200,206 | +12.1% | 1.66% | -5.2% |
| MDCO | Buy | MEDICINES CO | $8,909,000 | +183.6% | 297,859 | +248.0% | 1.66% | +172.4% |
| TISI | New | TEAM INC | $8,902,000 | – | 395,625 | – | 1.65% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $8,742,000 | -51.5% | 7,325 | -54.7% | 1.62% | -53.5% |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $8,526,000 | – | 196,234 | – | 1.58% | – |
| GPORQ | Buy | GULFPORT ENERGY CORP | $8,398,000 | -17.0% | 806,683 | +0.2% | 1.56% | -20.2% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $8,384,000 | -5.0% | 18,445 | -9.8% | 1.56% | -8.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $8,130,000 | -4.0% | 179,758 | +11.3% | 1.51% | -7.8% |
| EQT | New | EQT CORP | $7,992,000 | – | 180,686 | – | 1.48% | – |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $6,456,000 | +15.0% | 46,444 | +2.7% | 1.20% | +10.5% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $5,226,000 | -10.5% | 53,893 | -13.1% | 0.97% | -14.1% |
| HRTX | Buy | HERON THERAPEUTICS INC | $4,443,000 | +31.9% | 140,366 | +61.9% | 0.83% | +26.7% |
| GHDX | Sell | GENOMIC HEALTH INC | $3,687,000 | +1.1% | 52,508 | -27.4% | 0.68% | -2.8% |
| ABMD | Buy | ABIOMED INC | $3,367,000 | +13.9% | 7,486 | +3.6% | 0.63% | +9.4% |
| STAA | New | STAAR SURGICAL CO | $3,139,000 | – | 65,394 | – | 0.58% | – |
| DXCM | Sell | DEXCOM INC | $3,120,000 | +4.3% | 21,810 | -30.8% | 0.58% | +0.2% |
| WCG | New | WELLCARE HEALTH PLANS INC | $3,047,000 | – | 9,506 | – | 0.57% | – |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $2,985,000 | -67.5% | 72,188 | -71.1% | 0.56% | -68.8% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $2,986,000 | +10.3% | 22,710 | -6.5% | 0.56% | +5.9% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $2,918,000 | +29.1% | 16,946 | +15.3% | 0.54% | +24.0% |
| WMGI | Sell | WRIGHT MED GROUP N V | $2,909,000 | -2.8% | 100,225 | -13.0% | 0.54% | -6.6% |
| ASND | Sell | ASCENDIS PHARMA A Ssponsored adr | $2,896,000 | +3.2% | 40,871 | -3.1% | 0.54% | -0.9% |
| EPZM | Buy | EPIZYME INC | $2,888,000 | +22.5% | 272,476 | +56.6% | 0.54% | +17.8% |
| INCY | Sell | INCYTE CORP | $2,889,000 | -47.3% | 41,824 | -48.9% | 0.54% | -49.3% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $2,882,000 | -0.8% | 22,538 | -12.2% | 0.54% | -4.6% |
| SGEN | Sell | SEATTLE GENETICS INC | $2,872,000 | -9.8% | 37,240 | -22.4% | 0.53% | -13.3% |
| HUM | Sell | HUMANA INC | $2,856,000 | +1.4% | 8,438 | -10.9% | 0.53% | -2.6% |
| INSM | Buy | INSMED INC | $2,673,000 | +11.8% | 132,220 | +30.8% | 0.50% | +7.6% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $2,673,000 | -77.2% | 15,389 | -76.4% | 0.50% | -78.1% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $2,614,000 | +5.5% | 18,507 | +17.0% | 0.49% | +1.5% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $2,610,000 | -1.7% | 29,826 | +10.7% | 0.48% | -5.6% |
| IMMU | Sell | IMMUNOMEDICS INC | $2,576,000 | -25.7% | 123,687 | -15.5% | 0.48% | -28.5% |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $2,512,000 | – | 11,732 | – | 0.47% | – |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $2,363,000 | -4.1% | 80,441 | +48.4% | 0.44% | -8.0% |
| MRTX | New | MIRATI THERAPEUTICS INC | $2,243,000 | – | 47,630 | – | 0.42% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,338,000 | +0.5% | 16,587 | +1.4% | 0.25% | -3.5% |
| AQXP | Exit | AQUINOX PHARMACEUTICALS INC | $0 | – | -214,759 | – | -0.11% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -32,960 | – | -0.31% | – |
| DBVT | Exit | DBV TECHNOLOGIES S Asponsored adr | $0 | – | -111,563 | – | -0.42% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -163,626 | – | -0.60% | – |
| DE | Exit | DEERE & CO | $0 | – | -59,939 | – | -1.62% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -232,487 | – | -1.65% | – |
| IT | Exit | GARTNER INC | $0 | – | -64,533 | – | -1.66% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -39,333 | – | -1.67% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -161,446 | – | -1.67% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -168,657 | – | -1.68% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -36,867 | – | -1.74% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -256,180 | – | -1.74% | – |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -202,717 | – | -1.77% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -266,349 | – | -2.25% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -684,152 | – | -5.16% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JD | New | JD COM INCspon adr cl a | $26,648,000 | – | 684,152 | – | 5.16% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $18,924,000 | – | 64,540 | – | 3.66% | – |
| AMZN | New | AMAZON COM INC | $18,813,000 | – | 11,068 | – | 3.64% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $18,750,000 | – | 100,458 | – | 3.63% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $18,034,000 | – | 16,165 | – | 3.49% | – |
| MSFT | New | MICROSOFT CORP | $17,677,000 | – | 179,263 | – | 3.42% | – |
| AAPL | New | APPLE INC | $17,321,000 | – | 93,573 | – | 3.35% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $11,713,000 | – | 65,243 | – | 2.27% | – |
| TWTR | New | TWITTER INC | $11,631,000 | – | 266,349 | – | 2.25% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $10,115,000 | – | 804,700 | – | 1.96% | – |
| POST | New | POST HLDGS INC | $9,872,000 | – | 114,760 | – | 1.91% | – |
| PTC | New | PTC INC | $9,667,000 | – | 103,047 | – | 1.87% | – |
| KMI | New | KINDER MORGAN INC DEL | $9,376,000 | – | 530,592 | – | 1.81% | – |
| ACN | New | ACCENTURE PLC IRELAND | $9,262,000 | – | 56,616 | – | 1.79% | – |
| TDG | New | TRANSDIGM GROUP INC | $9,252,000 | – | 26,807 | – | 1.79% | – |
| FB | New | FACEBOOK INCcl a | $9,196,000 | – | 47,325 | – | 1.78% | – |
| ATRA | New | ATARA BIOTHERAPEUTICS INC | $9,185,000 | – | 249,931 | – | 1.78% | – |
| GLIBA | New | GCI LIBERTY INC | $9,138,000 | – | 202,717 | – | 1.77% | – |
| MTZ | New | MASTEC INC | $9,062,000 | – | 178,565 | – | 1.75% | – |
| OTEX | New | OPEN TEXT CORP | $9,015,000 | – | 256,180 | – | 1.74% | – |
| JBGS | New | JBG SMITH PROPERTIES | $8,992,000 | – | 246,550 | – | 1.74% | – |
| ADBE | New | ADOBE SYS INC | $8,989,000 | – | 36,867 | – | 1.74% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $8,928,000 | – | 45,432 | – | 1.73% | – |
| GDDY | New | GODADDY INCcl a | $8,906,000 | – | 126,145 | – | 1.72% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $8,861,000 | – | 334,896 | – | 1.71% | – |
| MTW | New | MANITOWOC CO INC | $8,846,000 | – | 342,076 | – | 1.71% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $8,821,000 | – | 20,449 | – | 1.71% | – |
| V | New | VISA INC | $8,813,000 | – | 66,536 | – | 1.70% | – |
| INFO | New | IHS MARKIT LTD | $8,701,000 | – | 168,657 | – | 1.68% | – |
| PCG | New | PG&E CORP | $8,644,000 | – | 203,095 | – | 1.67% | – |
| PJT | New | PJT PARTNERS INC | $8,620,000 | – | 161,446 | – | 1.67% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $8,609,000 | – | 39,333 | – | 1.67% | – |
| IT | New | GARTNER INC | $8,576,000 | – | 64,533 | – | 1.66% | – |
| BKNG | New | BOOKING HLDGS INC | $8,550,000 | – | 4,218 | – | 1.65% | – |
| ASIX | New | ADVANSIX INC | $8,516,000 | – | 232,487 | – | 1.65% | – |
| MU | New | MICRON TECHNOLOGY INC | $8,469,000 | – | 161,506 | – | 1.64% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $8,401,000 | – | 182,871 | – | 1.62% | – |
| DE | New | DEERE & CO | $8,379,000 | – | 59,939 | – | 1.62% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $8,064,000 | – | 292,814 | – | 1.56% | – |
| FAST | New | FASTENAL CO | $7,997,000 | – | 166,151 | – | 1.55% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $5,839,000 | – | 61,982 | – | 1.13% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $5,615,000 | – | 45,231 | – | 1.09% | – |
| INCY | New | INCYTE CORP | $5,479,000 | – | 81,776 | – | 1.06% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,256,000 | – | 100,850 | – | 0.82% | – |
| GHDX | New | GENOMIC HEALTH INC | $3,646,000 | – | 72,340 | – | 0.70% | – |
| IMMU | New | IMMUNOMEDICS INC | $3,465,000 | – | 146,374 | – | 0.67% | – |
| HRTX | New | HERON THERAPEUTICS INC | $3,369,000 | – | 86,716 | – | 0.65% | – |
| SGEN | New | SEATTLE GENETICS INC | $3,185,000 | – | 47,974 | – | 0.62% | – |
| MDCO | New | MEDICINES CO | $3,141,000 | – | 85,582 | – | 0.61% | – |
| VNDA | New | VANDA PHARMACEUTICALS INC | $3,117,000 | – | 163,626 | – | 0.60% | – |
| WMGI | New | WRIGHT MED GROUP N V | $2,992,000 | – | 115,258 | – | 0.58% | – |
| DXCM | New | DEXCOM INC | $2,992,000 | – | 31,502 | – | 0.58% | – |
| ABMD | New | ABIOMED INC | $2,956,000 | – | 7,227 | – | 0.57% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $2,905,000 | – | 25,678 | – | 0.56% | – |
| HUM | New | HUMANA INC | $2,817,000 | – | 9,465 | – | 0.54% | – |
| ASND | New | ASCENDIS PHARMA A Ssponsored adr | $2,806,000 | – | 42,180 | – | 0.54% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $2,706,000 | – | 24,285 | – | 0.52% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $2,655,000 | – | 26,952 | – | 0.51% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $2,477,000 | – | 15,823 | – | 0.48% | – |
| CLVS | New | CLOVIS ONCOLOGY INC | $2,464,000 | – | 54,197 | – | 0.48% | – |
| INSM | New | INSMED INC | $2,390,000 | – | 101,063 | – | 0.46% | – |
| EPZM | New | EPIZYME INC | $2,357,000 | – | 173,982 | – | 0.46% | – |
| BGNE | New | BEIGENE LTDsponsored adr | $2,260,000 | – | 14,700 | – | 0.44% | – |
| DBVT | New | DBV TECHNOLOGIES S Asponsored adr | $2,152,000 | – | 111,563 | – | 0.42% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $1,609,000 | – | 32,960 | – | 0.31% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $1,332,000 | – | 16,353 | – | 0.26% | – |
| AQXP | New | AQUINOX PHARMACEUTICALS INC | $569,000 | – | 214,759 | – | 0.11% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -15,815 | – | -0.37% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -30,144 | – | -0.52% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORP | $0 | – | -49,498 | – | -0.62% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -19,588 | – | -0.64% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -20,116 | – | -0.65% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -16,231 | – | -0.68% | – |
| HUM | Exit | HUMANA INC | $0 | – | -10,151 | – | -0.69% | – |
| AKAOQ | Exit | ACHAOGEN INC | $0 | – | -155,654 | – | -0.69% | – |
| DBVT | Exit | DBV TECHNOLOGIES S Asponsored adr | $0 | – | -59,255 | – | -0.70% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -16,318 | – | -0.72% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -22,578 | – | -0.74% | – |
| GHDX | Exit | GENOMIC HEALTH INC | $0 | – | -82,503 | – | -0.74% | – |
| AQXP | Exit | AQUINOX PHARMACEUTICALS INC | $0 | – | -190,283 | – | -0.75% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -16,467 | – | -0.77% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -803,888 | – | -0.78% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -157,781 | – | -0.79% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -55,319 | – | -0.84% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -36,529 | – | -0.84% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -131,757 | – | -0.88% | – |
| EPZM | Exit | EPIZYME INC | $0 | – | -191,719 | – | -1.02% | – |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -35,603 | – | -1.03% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -31,897 | – | -1.04% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -192,763 | – | -1.18% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -99,533 | – | -1.21% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -76,757 | – | -1.23% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -109,668 | – | -1.28% | – |
| WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -177,953 | – | -1.28% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -114,415 | – | -1.28% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -81,672 | – | -1.29% | – |
| DE | Exit | DEERE & CO | $0 | – | -37,002 | – | -1.29% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -4,838 | – | -1.30% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -137,855 | – | -1.30% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -97,388 | – | -1.31% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -163,822 | – | -1.32% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -123,858 | – | -1.32% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -24,126 | – | -1.34% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -49,217 | – | -1.35% | – |
| TRU | Exit | TRANSUNION | $0 | – | -102,773 | – | -1.35% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -59,992 | – | -1.36% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -112,361 | – | -1.36% | – |
| V | Exit | VISA INC | $0 | – | -46,700 | – | -1.37% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -194,815 | – | -1.38% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -11,113 | – | -1.38% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -295,674 | – | -1.39% | – |
| PTC | Exit | PTC INC | $0 | – | -89,056 | – | -1.40% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -149,416 | – | -1.40% | – |
| RICE | Exit | RICE ENERGY INC | $0 | – | -175,097 | – | -1.41% | – |
| CARS | Exit | CARS COM INC | $0 | – | -192,296 | – | -1.42% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -36,291 | – | -1.43% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -80,552 | – | -1.44% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -35,783 | – | -1.44% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -76,216 | – | -1.44% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -30,770 | – | -1.48% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -37,926 | – | -1.48% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -128,231 | – | -1.50% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -117,321 | – | -1.52% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -146,156 | – | -1.55% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -61,086 | – | -1.58% | – |
| IMMR | Exit | IMMERSION CORP | $0 | – | -711,122 | – | -1.62% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -147,653 | – | -1.64% | – |
| INSM | Exit | INSMED INC | $0 | – | -202,413 | – | -1.76% | – |
| MDCO | Exit | MEDICINES CO | $0 | – | -192,551 | – | -1.99% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -100,229 | – | -2.26% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -23,722 | – | -2.40% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -34,136 | – | -2.43% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -55,723 | – | -2.65% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -110,663 | – | -2.72% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -10,312 | – | -2.76% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -421,009 | – | -2.84% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -72,357 | – | -3.70% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -504,600 | – | -5.37% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALLY | Sell | ALLY FINL INC | $10,214,000 | +9.7% | 421,009 | -5.5% | 2.84% | +3.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $9,890,000 | +139.4% | 10,312 | +126.8% | 2.76% | +125.6% |
| POST | Buy | POST HLDGS INC | $9,768,000 | +20.2% | 110,663 | +5.8% | 2.72% | +13.3% |
| FB | Sell | FACEBOOK INCcl a | $9,521,000 | +11.1% | 55,723 | -1.8% | 2.65% | +4.7% |
| TDG | Buy | TRANSDIGM GROUP INC | $8,727,000 | +89.3% | 34,136 | +99.0% | 2.43% | +78.4% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $8,621,000 | -35.7% | 23,722 | -40.4% | 2.40% | -39.4% |
| GILD | Sell | GILEAD SCIENCES INC | $8,121,000 | +12.4% | 100,229 | -1.8% | 2.26% | +5.9% |
| MDCO | Buy | MEDICINES CO | $7,132,000 | +32.2% | 192,551 | +35.7% | 1.99% | +24.7% |
| INSM | Buy | INSMED INC | $6,317,000 | +161.6% | 202,413 | +43.8% | 1.76% | +146.5% |
| ASIX | Buy | ADVANSIX INC | $5,869,000 | +38.6% | 147,653 | +8.9% | 1.64% | +30.6% |
| IMMR | New | IMMERSION CORP | $5,810,000 | – | 711,122 | – | 1.62% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $5,685,000 | +16.0% | 61,086 | +13.2% | 1.58% | +9.3% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $5,579,000 | +26.7% | 146,156 | +2.5% | 1.55% | +19.4% |
| MTZ | Buy | MASTEC INC | $5,444,000 | +22.7% | 117,321 | +19.4% | 1.52% | +15.5% |
| VRNS | New | VARONIS SYS INC | $5,373,000 | – | 128,231 | – | 1.50% | – |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $5,321,000 | +7.1% | 37,926 | -7.1% | 1.48% | +1.0% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $5,314,000 | – | 30,770 | – | 1.48% | – |
| HLF | Buy | HERBALIFE LTD | $5,170,000 | +23.6% | 76,216 | +29.9% | 1.44% | +16.4% |
| CTAS | Buy | CINTAS CORP | $5,163,000 | +17.6% | 35,783 | +2.8% | 1.44% | +10.9% |
| PYPL | New | PAYPAL HLDGS INC | $5,158,000 | – | 80,552 | – | 1.44% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $5,124,000 | +17.0% | 36,291 | +0.7% | 1.43% | +10.3% |
| CARS | New | CARS COM INC | $5,117,000 | – | 192,296 | – | 1.42% | – |
| RICE | Sell | RICE ENERGY INC | $5,067,000 | +0.3% | 175,097 | -7.7% | 1.41% | -5.5% |
| CSCO | New | CISCO SYS INC | $5,025,000 | – | 149,416 | – | 1.40% | – |
| PTC | Buy | PTC INC | $5,012,000 | +12.3% | 89,056 | +10.0% | 1.40% | +5.8% |
| TWTR | Buy | TWITTER INC | $4,988,000 | +26.0% | 295,674 | +33.4% | 1.39% | +18.7% |
| BLK | Buy | BLACKROCK INC | $4,969,000 | +7.5% | 11,113 | +1.5% | 1.38% | +1.3% |
| BAC | Buy | BANK AMER CORP | $4,937,000 | +14.9% | 194,815 | +10.0% | 1.38% | +8.3% |
| V | Buy | VISA INC | $4,915,000 | +14.7% | 46,700 | +2.2% | 1.37% | +8.1% |
| GDDY | New | GODADDY INCcl a | $4,889,000 | – | 112,361 | – | 1.36% | – |
| CVS | Buy | CVS HEALTH CORP | $4,879,000 | +14.5% | 59,992 | +13.3% | 1.36% | +7.9% |
| TRU | New | TRANSUNION | $4,857,000 | – | 102,773 | – | 1.35% | – |
| ACGL | Buy | ARCH CAP GROUP LTDord | $4,848,000 | +16.7% | 49,217 | +10.5% | 1.35% | +9.9% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $4,812,000 | +5.1% | 24,126 | +2.1% | 1.34% | -1.0% |
| PJT | Buy | PJT PARTNERS INC | $4,745,000 | +13.4% | 123,858 | +19.1% | 1.32% | +7.0% |
| AXTA | New | AXALTA COATING SYS LTD | $4,738,000 | – | 163,822 | – | 1.32% | – |
| ORCL | Buy | ORACLE CORP | $4,709,000 | -0.1% | 97,388 | +3.6% | 1.31% | -5.8% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $4,675,000 | +2.5% | 137,855 | -2.9% | 1.30% | -3.4% |
| AMZN | New | AMAZON COM INC | $4,651,000 | – | 4,838 | – | 1.30% | – |
| DE | Sell | DEERE & CO | $4,647,000 | +0.4% | 37,002 | -1.2% | 1.29% | -5.4% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $4,627,000 | +7.2% | 81,672 | +7.8% | 1.29% | +1.0% |
| WMGI | Buy | WRIGHT MED GROUP N V | $4,604,000 | -4.6% | 177,953 | +1.3% | 1.28% | -10.2% |
| Z | New | ZILLOW GROUP INCcl c cap stk | $4,601,000 | – | 114,415 | – | 1.28% | – |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $4,592,000 | -5.9% | 109,668 | -6.3% | 1.28% | -11.4% |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $4,417,000 | – | 76,757 | – | 1.23% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,337,000 | +8.0% | 99,533 | +1.2% | 1.21% | +1.8% |
| CIEN | Buy | CIENA CORP | $4,235,000 | -4.3% | 192,763 | +9.0% | 1.18% | -9.8% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $3,748,000 | +25.6% | 31,897 | -14.7% | 1.04% | +18.4% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $3,683,000 | +25.1% | 35,603 | -45.6% | 1.03% | +17.9% |
| EPZM | Buy | EPIZYME INC | $3,652,000 | +57.7% | 191,719 | +25.0% | 1.02% | +48.5% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $3,162,000 | +29.7% | 131,757 | +5.7% | 0.88% | +22.4% |
| SGEN | Buy | SEATTLE GENETICS INC | $3,010,000 | +48.1% | 55,319 | +40.8% | 0.84% | +39.4% |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $3,010,000 | -36.8% | 36,529 | -28.2% | 0.84% | -40.5% |
| VNDA | New | VANDA PHARMACEUTICALS INC | $2,824,000 | – | 157,781 | – | 0.79% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $2,814,000 | – | 803,888 | – | 0.78% | – |
| ABMD | Sell | ABIOMED INC | $2,776,000 | +5.6% | 16,467 | -10.3% | 0.77% | -0.5% |
| AQXP | Buy | AQUINOX PHARMACEUTICALS INC | $2,700,000 | +12.1% | 190,283 | +11.1% | 0.75% | +5.6% |
| GHDX | Buy | GENOMIC HEALTH INC | $2,648,000 | +1.5% | 82,503 | +3.0% | 0.74% | -4.3% |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $2,644,000 | – | 22,578 | – | 0.74% | – |
| AET | New | AETNA INC NEW | $2,595,000 | – | 16,318 | – | 0.72% | – |
| DBVT | Sell | DBV TECHNOLOGIES S Asponsored adr | $2,515,000 | -0.2% | 59,255 | -16.0% | 0.70% | -5.9% |
| AKAOQ | Buy | ACHAOGEN INC | $2,483,000 | +10.0% | 155,654 | +49.9% | 0.69% | +3.7% |
| HUM | Sell | HUMANA INC | $2,473,000 | -3.8% | 10,151 | -5.0% | 0.69% | -9.3% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $2,450,000 | -9.5% | 16,231 | -7.6% | 0.68% | -14.8% |
| INCY | Sell | INCYTE CORP | $2,348,000 | -55.7% | 20,116 | -52.2% | 0.65% | -58.2% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $2,296,000 | -11.8% | 19,588 | -2.4% | 0.64% | -16.8% |
| EVHC | Sell | ENVISION HEALTHCARE CORP | $2,225,000 | -69.7% | 49,498 | -57.8% | 0.62% | -71.5% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $1,878,000 | -32.5% | 30,144 | -13.7% | 0.52% | -36.4% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $1,314,000 | +0.8% | 15,815 | +1.0% | 0.37% | -4.9% |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -211,927 | – | -0.63% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -123,140 | – | -0.67% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS | $0 | – | -422,767 | – | -0.70% | – |
| AAPL | Exit | APPLE INC | $0 | – | -27,368 | – | -1.16% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -111,027 | – | -1.17% | – |
| NCS | Exit | NCI BUILDING SYS INC | $0 | – | -249,194 | – | -1.23% | – |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -123,299 | – | -1.23% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -62,271 | – | -1.27% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -81,726 | – | -1.28% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -75,540 | – | -1.28% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -2,349 | – | -1.30% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -116,906 | – | -1.31% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -44,098 | – | -1.31% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -70,643 | – | -1.33% | – |
| VSM | Exit | VERSUM MATLS INC | $0 | – | -140,495 | – | -1.35% | – |
| CBOE | Exit | CBOE HLDGS INC | $0 | – | -50,132 | – | -1.35% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -83,048 | – | -1.37% | – |
| PI | Exit | IMPINJ INC | $0 | – | -100,714 | – | -1.45% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JD | New | JD COM INCspon adr cl a | $19,790,000 | – | 504,600 | – | 5.85% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $13,412,000 | – | 39,815 | – | 3.96% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $12,255,000 | – | 72,357 | – | 3.62% | – |
| ALLY | New | ALLY FINL INC | $9,311,000 | – | 445,501 | – | 2.75% | – |
| FB | New | FACEBOOK INCcl a | $8,567,000 | – | 56,744 | – | 2.53% | – |
| POST | New | POST HLDGS INC | $8,125,000 | – | 104,634 | – | 2.40% | – |
| EVHC | New | ENVISION HEALTHCARE CORP | $7,348,000 | – | 117,250 | – | 2.17% | – |
| GILD | New | GILEAD SCIENCES INC | $7,223,000 | – | 102,048 | – | 2.14% | – |
| MDCO | New | MEDICINES CO | $5,393,000 | – | 141,896 | – | 1.59% | – |
| INCY | New | INCYTE CORP | $5,298,000 | – | 42,078 | – | 1.57% | – |
| RICE | New | RICE ENERGY INC | $5,050,000 | – | 189,640 | – | 1.49% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $4,968,000 | – | 40,832 | – | 1.47% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $4,901,000 | – | 53,966 | – | 1.45% | – |
| PI | New | IMPINJ INC | $4,900,000 | – | 100,714 | – | 1.45% | – |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $4,882,000 | – | 117,066 | – | 1.44% | – |
| WMGI | New | WRIGHT MED GROUP N V | $4,827,000 | – | 175,601 | – | 1.43% | – |
| CLVS | New | CLOVIS ONCOLOGY INC | $4,765,000 | – | 50,895 | – | 1.41% | – |
| ORCL | New | ORACLE CORP | $4,714,000 | – | 94,025 | – | 1.39% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $4,632,000 | – | 83,048 | – | 1.37% | – |
| DE | New | DEERE & CO | $4,628,000 | – | 37,444 | – | 1.37% | – |
| BLK | New | BLACKROCK INC | $4,623,000 | – | 10,944 | – | 1.37% | – |
| TDG | New | TRANSDIGM GROUP INC | $4,611,000 | – | 17,151 | – | 1.36% | – |
| CBOE | New | CBOE HLDGS INC | $4,582,000 | – | 50,132 | – | 1.35% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $4,579,000 | – | 23,636 | – | 1.35% | – |
| VSM | New | VERSUM MATLS INC | $4,566,000 | – | 140,495 | – | 1.35% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $4,559,000 | – | 141,946 | – | 1.35% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $4,510,000 | – | 70,643 | – | 1.33% | – |
| PTC | New | PTC INC | $4,464,000 | – | 80,981 | – | 1.32% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $4,446,000 | – | 116,906 | – | 1.31% | – |
| ADSK | New | AUTODESK INC | $4,446,000 | – | 44,098 | – | 1.31% | – |
| MTZ | New | MASTEC INC | $4,438,000 | – | 98,298 | – | 1.31% | – |
| CIEN | New | CIENA CORP | $4,426,000 | – | 176,887 | – | 1.31% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $4,404,000 | – | 142,563 | – | 1.30% | – |
| PCLN | New | PRICELINE GRP INC | $4,394,000 | – | 2,349 | – | 1.30% | – |
| CTAS | New | CINTAS CORP | $4,389,000 | – | 34,822 | – | 1.30% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $4,378,000 | – | 36,047 | – | 1.29% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $4,349,000 | – | 75,540 | – | 1.28% | – |
| BLD | New | TOPBUILD CORP | $4,337,000 | – | 81,726 | – | 1.28% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $4,318,000 | – | 75,741 | – | 1.28% | – |
| BAC | New | BANK AMER CORP | $4,297,000 | – | 177,108 | – | 1.27% | – |
| MSFT | New | MICROSOFT CORP | $4,292,000 | – | 62,271 | – | 1.27% | – |
| V | New | VISA INC | $4,286,000 | – | 45,706 | – | 1.27% | – |
| CVS | New | CVS HEALTH CORP | $4,261,000 | – | 52,954 | – | 1.26% | – |
| ASIX | New | ADVANSIX INC | $4,235,000 | – | 135,578 | – | 1.25% | – |
| HLF | New | HERBALIFE LTD | $4,184,000 | – | 58,654 | – | 1.24% | – |
| PJT | New | PJT PARTNERS INC | $4,183,000 | – | 104,008 | – | 1.24% | – |
| VREX | New | VAREX IMAGING CORP | $4,168,000 | – | 123,299 | – | 1.23% | – |
| NCS | New | NCI BUILDING SYS INC | $4,162,000 | – | 249,194 | – | 1.23% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $4,155,000 | – | 44,536 | – | 1.23% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $4,132,000 | – | 4,547 | – | 1.22% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,016,000 | – | 98,352 | – | 1.19% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC | $3,969,000 | – | 111,027 | – | 1.17% | – |
| TWTR | New | TWITTER INC | $3,960,000 | – | 221,592 | – | 1.17% | – |
| AAPL | New | APPLE INC | $3,942,000 | – | 27,368 | – | 1.16% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $2,984,000 | – | 37,408 | – | 0.88% | – |
| BGNE | New | BEIGENE LTDsponsored adr | $2,945,000 | – | 65,454 | – | 0.87% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $2,782,000 | – | 34,936 | – | 0.82% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $2,708,000 | – | 17,568 | – | 0.80% | – |
| ABMD | New | ABIOMED INC | $2,630,000 | – | 18,355 | – | 0.78% | – |
| GHDX | New | GENOMIC HEALTH INC | $2,608,000 | – | 80,135 | – | 0.77% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $2,603,000 | – | 20,063 | – | 0.77% | – |
| HUM | New | HUMANA INC | $2,571,000 | – | 10,683 | – | 0.76% | – |
| DBVT | New | DBV TECHNOLOGIES S Asponsored adr | $2,519,000 | – | 70,541 | – | 0.74% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $2,437,000 | – | 124,632 | – | 0.72% | – |
| INSM | New | INSMED INC | $2,415,000 | – | 140,761 | – | 0.71% | – |
| AQXP | New | AQUINOX PHARMACEUTICALS INC | $2,409,000 | – | 171,217 | – | 0.71% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS | $2,351,000 | – | 422,767 | – | 0.70% | – |
| EPZM | New | EPIZYME INC | $2,316,000 | – | 153,351 | – | 0.68% | – |
| AMAG | New | AMAG PHARMACEUTICALS INC | $2,266,000 | – | 123,140 | – | 0.67% | – |
| AKAOQ | New | ACHAOGEN INC | $2,257,000 | – | 103,868 | – | 0.67% | – |
| TGTX | New | TG THERAPEUTICS INC | $2,130,000 | – | 211,927 | – | 0.63% | – |
| SGEN | New | SEATTLE GENETICS INC | $2,033,000 | – | 39,295 | – | 0.60% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $1,303,000 | – | 15,653 | – | 0.38% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -9,214 | – | -0.69% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -22,501 | – | -1.54% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -35,671 | – | -1.71% | – |
| PGEM | Exit | PLY GEM HLDGS INC | $0 | – | -149,480 | – | -1.73% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -74,534 | – | -1.75% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -45,618 | – | -1.76% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -52,330 | – | -1.78% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -33,404 | – | -1.79% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -7,735 | – | -1.80% | – |
| AMCC | Exit | APPLIED MICRO CIRCUITS CORP | $0 | – | -301,247 | – | -1.81% | – |
| CENT | Exit | CENTRAL GARDEN & PET CO | $0 | – | -80,549 | – | -1.81% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -60,893 | – | -1.82% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -36,823 | – | -1.83% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -63,406 | – | -1.84% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -15,496 | – | -1.84% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -37,267 | – | -1.86% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -27,193 | – | -1.86% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -6,911 | – | -1.87% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -47,416 | – | -1.88% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -13,127 | – | -1.89% | – |
| MDCO | Exit | MEDICINES CO | $0 | – | -58,100 | – | -1.90% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -149,068 | – | -1.90% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -34,861 | – | -1.90% | – |
| RICE | Exit | RICE ENERGY INC | $0 | – | -85,341 | – | -1.93% | – |
| AAPL | Exit | APPLE INC | $0 | – | -19,784 | – | -1.93% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -80,489 | – | -1.97% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -92,012 | – | -1.97% | – |
| POWL | Exit | POWELL INDS INC | $0 | – | -56,834 | – | -1.97% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -1,548 | – | -1.97% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -22,459 | – | -1.98% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -56,317 | – | -2.00% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -21,460 | – | -2.01% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -78,848 | – | -2.06% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -87,337 | – | -2.06% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -34,391 | – | -2.15% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -176,813 | – | -2.45% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -99,448 | – | -3.24% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -52,273 | – | -3.49% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -164,712 | – | -3.52% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -29,313 | – | -3.66% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -5,536 | – | -3.72% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -73,149 | – | -3.75% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -52,444 | – | -5.82% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -24,943 | – | -5.82% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $6,734,000 | +11.0% | 24,943 | -6.0% | 5.82% | +1.7% |
| FB | Sell | FACEBOOK INCcl a | $6,727,000 | -12.3% | 52,444 | -21.8% | 5.82% | -19.6% |
| AIG | Buy | AMERICAN INTL GROUP INC | $4,341,000 | +14.0% | 73,149 | +1.6% | 3.75% | +4.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,303,000 | -25.4% | 5,536 | -33.6% | 3.72% | -31.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,235,000 | +4.2% | 29,313 | +4.4% | 3.66% | -4.5% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $4,075,000 | +118.9% | 164,712 | +141.0% | 3.52% | +100.5% |
| POST | Sell | POST HLDGS INC | $4,034,000 | -8.0% | 52,273 | -1.5% | 3.49% | -15.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,742,000 | +8.1% | 99,448 | +1.2% | 3.24% | -1.0% |
| CC | Sell | CHEMOURS CO | $2,829,000 | +73.1% | 176,813 | -10.8% | 2.45% | +58.6% |
| ADSK | Buy | AUTODESK INC | $2,488,000 | +36.4% | 34,391 | +2.1% | 2.15% | +25.0% |
| PJT | Buy | PJT PARTNERS INC | $2,382,000 | +23.1% | 87,337 | +3.8% | 2.06% | +12.8% |
| AMAT | New | APPLIED MATLS INC | $2,377,000 | – | 78,848 | – | 2.06% | – |
| ADBE | New | ADOBE SYS INC | $2,329,000 | – | 21,460 | – | 2.01% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $2,307,000 | +24.8% | 56,317 | +11.2% | 2.00% | +14.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,286,000 | +25.4% | 22,459 | +8.5% | 1.98% | +14.9% |
| PCLN | New | PRICELINE GRP INC | $2,278,000 | – | 1,548 | – | 1.97% | – |
| POWL | New | POWELL INDS INC | $2,276,000 | – | 56,834 | – | 1.97% | – |
| CFG | Buy | CITIZENS FINL GROUP INC | $2,274,000 | +24.1% | 92,012 | +0.3% | 1.97% | +13.7% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $2,274,000 | +7.4% | 80,489 | +18.8% | 1.97% | -1.6% |
| AAPL | Sell | APPLE INC | $2,237,000 | -44.8% | 19,784 | -53.3% | 1.93% | -49.4% |
| RICE | Sell | RICE ENERGY INC | $2,228,000 | -5.3% | 85,341 | -20.0% | 1.93% | -13.2% |
| TRIP | Buy | TRIPADVISOR INC | $2,203,000 | +11.7% | 34,861 | +13.7% | 1.90% | +2.4% |
| FEYE | New | FIREEYE INC | $2,196,000 | – | 149,068 | – | 1.90% | – |
| MDCO | Buy | MEDICINES CO | $2,193,000 | +16.8% | 58,100 | +4.0% | 1.90% | +7.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $2,186,000 | +7.9% | 13,127 | +7.2% | 1.89% | -1.2% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $2,179,000 | +6.7% | 47,416 | -11.6% | 1.88% | -2.2% |
| BIIB | New | BIOGEN INC | $2,163,000 | – | 6,911 | – | 1.87% | – |
| GILD | Buy | GILEAD SCIENCES INC | $2,152,000 | +8.4% | 27,193 | +14.2% | 1.86% | -0.7% |
| MSFT | Sell | MICROSOFT CORP | $2,147,000 | -45.4% | 37,267 | -51.5% | 1.86% | -50.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $2,130,000 | +4.7% | 15,496 | -0.8% | 1.84% | -4.1% |
| LM | New | LEGG MASON INC | $2,123,000 | – | 63,406 | – | 1.84% | – |
| CDK | New | CDK GLOBAL INC | $2,112,000 | – | 36,823 | – | 1.83% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $2,110,000 | – | 60,893 | – | 1.82% | – |
| CENT | Sell | CENTRAL GARDEN & PET CO | $2,094,000 | -13.9% | 80,549 | -24.4% | 1.81% | -21.2% |
| AMCC | Sell | APPLIED MICRO CIRCUITS CORP | $2,094,000 | +1.7% | 301,247 | -6.0% | 1.81% | -6.8% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $2,083,000 | – | 7,735 | – | 1.80% | – |
| HLF | Buy | HERBALIFE LTD | $2,071,000 | +9.5% | 33,404 | +3.3% | 1.79% | +0.3% |
| ORCL | Buy | ORACLE CORP | $2,056,000 | +0.9% | 52,330 | +5.1% | 1.78% | -7.5% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $2,034,000 | -1.1% | 45,618 | -7.8% | 1.76% | -9.4% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $2,027,000 | -6.4% | 74,534 | -5.5% | 1.75% | -14.2% |
| PGEM | New | PLY GEM HLDGS INC | $1,997,000 | – | 149,480 | – | 1.73% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $1,980,000 | – | 35,671 | – | 1.71% | – |
| DLTR | New | DOLLAR TREE INC | $1,776,000 | – | 22,501 | – | 1.54% | – |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $799,000 | -1.5% | 9,214 | +0.7% | 0.69% | -9.7% |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -104,717 | – | -1.59% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -67,490 | – | -1.79% | – |
| IPXL | Exit | IMPAX LABORATORIES INC | $0 | – | -66,091 | – | -1.80% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -16,992 | – | -1.82% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,801 | – | -1.89% | – |
| NCS | Exit | NCI BUILDING SYS INC | $0 | – | -125,832 | – | -1.90% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -27,359 | – | -1.96% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -13,954 | – | -2.05% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -22,032 | – | -2.11% | – |
| IMMR | Exit | IMMERSION CORP | $0 | – | -305,787 | – | -2.12% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | New | FACEBOOK INCcl a | $7,668,000 | – | 67,099 | – | 7.24% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $6,064,000 | – | 26,523 | – | 5.72% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $5,769,000 | – | 8,335 | – | 5.44% | – |
| POST | New | POST HLDGS INC | $4,387,000 | – | 53,049 | – | 4.14% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $4,064,000 | – | 28,067 | – | 3.84% | – |
| AAPL | New | APPLE INC | $4,054,000 | – | 42,408 | – | 3.82% | – |
| MSFT | New | MICROSOFT CORP | $3,931,000 | – | 76,815 | – | 3.71% | – |
| AIG | New | AMERICAN INTL GROUP INC | $3,809,000 | – | 72,021 | – | 3.59% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,462,000 | – | 98,259 | – | 3.27% | – |
| CENT | New | CENTRAL GARDEN & PET CO | $2,433,000 | – | 106,567 | – | 2.30% | – |
| RICE | New | RICE ENERGY INC | $2,353,000 | – | 106,738 | – | 2.22% | – |
| IMMR | New | IMMERSION CORP | $2,244,000 | – | 305,787 | – | 2.12% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $2,235,000 | – | 22,032 | – | 2.11% | – |
| AVGO | New | BROADCOM LTD | $2,168,000 | – | 13,954 | – | 2.05% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $2,166,000 | – | 78,869 | – | 2.04% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $2,117,000 | – | 67,733 | – | 2.00% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $2,074,000 | – | 27,359 | – | 1.96% | – |
| AMCC | New | APPLIED MICRO CIRCUITS CORP | $2,058,000 | – | 320,559 | – | 1.94% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $2,057,000 | – | 49,457 | – | 1.94% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC | $2,042,000 | – | 53,656 | – | 1.93% | – |
| ORCL | New | ORACLE CORP | $2,038,000 | – | 49,804 | – | 1.92% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $2,035,000 | – | 15,620 | – | 1.92% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $2,026,000 | – | 12,248 | – | 1.91% | – |
| NCS | New | NCI BUILDING SYS INC | $2,012,000 | – | 125,832 | – | 1.90% | – |
| AMZN | New | AMAZON COM INC | $2,004,000 | – | 2,801 | – | 1.89% | – |
| GILD | New | GILEAD SCIENCES INC | $1,986,000 | – | 23,809 | – | 1.87% | – |
| TRIP | New | TRIPADVISOR INC | $1,972,000 | – | 30,672 | – | 1.86% | – |
| PJT | New | PJT PARTNERS INC | $1,935,000 | – | 84,136 | – | 1.83% | – |
| ACN | New | ACCENTURE PLC IRELAND | $1,925,000 | – | 16,992 | – | 1.82% | – |
| IPXL | New | IMPAX LABORATORIES INC | $1,905,000 | – | 66,091 | – | 1.80% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $1,895,000 | – | 67,490 | – | 1.79% | – |
| HLF | New | HERBALIFE LTD | $1,892,000 | – | 32,331 | – | 1.78% | – |
| MDCO | New | MEDICINES CO | $1,878,000 | – | 55,839 | – | 1.77% | – |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $1,862,000 | – | 68,337 | – | 1.76% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,849,000 | – | 50,653 | – | 1.74% | – |
| CFG | New | CITIZENS FINL GROUP INC | $1,832,000 | – | 91,693 | – | 1.73% | – |
| ADSK | New | AUTODESK INC | $1,824,000 | – | 33,694 | – | 1.72% | – |
| MA | New | MASTERCARD INCcl a | $1,823,000 | – | 20,703 | – | 1.72% | – |
| GHL | New | GREENHILL & CO INC | $1,686,000 | – | 104,717 | – | 1.59% | – |
| CC | New | CHEMOURS CO | $1,634,000 | – | 198,274 | – | 1.54% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $811,000 | – | 9,151 | – | 0.76% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -8,849 | – | -1.22% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -23,421 | – | -2.63% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -95,704 | – | -5.80% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -1,013,060 | – | -90.34% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $49,295,000 | -14.9% | 1,013,060 | +0.1% | 90.34% | +4.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,167,000 | -18.3% | 95,704 | +0.9% | 5.80% | -0.2% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $1,433,000 | -18.0% | 23,421 | +0.8% | 2.63% | +0.2% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $668,000 | +3.1% | 8,849 | +2.0% | 1.22% | +25.9% |
| SRSCQ | Exit | SEARS CDA INC | $0 | – | -49,000 | – | -0.45% | – |
| LE | Exit | LANDS END INC NEW | $0 | – | -19,089 | – | -0.71% | – |
| SHLDQ | Exit | SEARS HLDGS CORP | $0 | – | -63,460 | – | -2.54% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $57,906,000 | – | 1,012,344 | – | 86.89% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,876,000 | – | 94,814 | – | 5.82% | – |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $1,747,000 | – | 23,241 | – | 2.62% | – |
| SHLDQ | New | SEARS HLDGS CORP | $1,694,000 | – | 63,460 | – | 2.54% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $648,000 | – | 8,675 | – | 0.97% | – |
| LE | New | LANDS END INC NEW | $474,000 | – | 19,089 | – | 0.71% | – |
| SRSCQ | New | SEARS CDA INC | $298,000 | – | 49,000 | – | 0.45% | – |