EQY_FUND_CRNCY

LCL
Ticker
Consumer Goods (7 securities)
MDLZ US Equity
TSLA US Equity
ATVI US Equity
KHC US Equity
EA US Equity
MNST US Equity
MAT US Equity
Consumer Services (33 securities)
LBTYA US Equity
LBTYK US Equity
AAL US Equity
VIAB US Equity
DISCA US Equity
NCLH US Equity
DISCK US Equity
CTRP US Equity
JD US Equity
PCLN US Equity
DISH US Equity
NFLX US Equity
MAR US Equity
FOX US Equity
EXPE US Equity
ULTA US Equity
TRIP US Equity
FOXA US Equity
EBAY US Equity
AMZN US Equity
CHTR US Equity
QVCA US Equity
SBUX US Equity
BBBY US Equity
TSCO US Equity
SIRI US Equity
ROST US Equity
WBA US Equity
CMCSA US Equity
DLTR US Equity
ORLY US Equity
WFM US Equity
COST US Equity

REL_INDEX

FA_ADJUSTED

Short Name

Dvd Yld:Y

MONDELEZ INTER-A
TESLA MOTORS
ACTIVISION BLIZZ
KRAFT HEINZ CO/T
ELECTRONIC ARTS
MONSTER BEVERAGE
MATTEL INC

1.43
0.00
0.59
2.34
0.00
0.00
5.59

LIBERTY GLOBAL-A
LIBERTY GLOBAL-C
AMERICAN AIRLINE
VIACOM INC-B
DISCOVERY COMM-A
NORWEGIAN CRUISE
DISCOVERY COMM-C
CTRIP.COM-ADR
JD.COM INC-ADR
PRICELINE GROUP
DISH NETWORK-A
NETFLIX INC
MARRIOTT INTL-A
TWENTY-FIRST - B
EXPEDIA INC
ULTA SALON COSME
TRIPADVISOR INC
TWENTY-FIRST C-A
EBAY INC
AMAZON.COM INC
CHARTER COMMUN-A
LIBERTY INTER-A
STARBUCKS CORP
BED BATH &BEYOND
TRACTOR SUPPLY
SIRIUS XM HOLDIN
ROSS STORES INC
WALGREENS BOOTS
COMCAST CORP-A
DOLLAR TREE INC
O'REILLY AUTOMOT
WHOLE FOODS MKT
COSTCO WHOLESALE

0.00
0.00
0.94
3.38
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1.42
1.11
0.68
0.00
0.00
1.11
0.00
0.00
0.00
0.00
1.17
0.00
0.89
0.00
0.84
1.59
1.77
0.00
0.00
1.67
1.04

Financials (1 security)
LVNTA US Equity
Health Care (15 securities)
INCY US Equity
VRTX US Equity
ALXN US Equity
BMRN US Equity
ILMN US Equity
CELG US Equity
MYL US Equity
REGN US Equity
BIIB US Equity
AMGN US Equity
GILD US Equity
HSIC US Equity
ESRX US Equity
XRAY US Equity
ISRG US Equity
Industrials (9 securities)
PCAR US Equity
CSX US Equity
PYPL US Equity
FAST US Equity
ADP US Equity
PAYX US Equity
FISV US Equity
VRSK US Equity
SRCL US Equity
Technology (37 securities)
MU US Equity
SWKS US Equity
WDC US Equity
STX US Equity
NXPI US Equity
ADSK US Equity
CTXS US Equity
AKAM US Equity
AVGO US Equity
AMAT US Equity
BIDU US Equity
YHOO US Equity
CTSH US Equity
LRCX US Equity
ADBE US Equity
NVDA US Equity

LIBERTY VENTUR-A

0.00

INCYTE CORP
VERTEX PHARM
ALEXION PHARM
BIOMARIN PHARMAC
ILLUMINA INC
CELGENE CORP
MYLAN NV
REGENERON PHARM
BIOGEN INC
AMGEN INC
GILEAD SCIENCES
HENRY SCHEIN INC
EXPRESS SCRIPTS
DENTSPLY SIRONA
INTUITIVE SURGIC

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1.95
1.27
0.00
0.00
0.48
0.00

PACCAR INC
CSX CORP
PAYPAL HOLDINGS
FASTENAL CO
AUTOMATIC DATA
PAYCHEX INC
FISERV INC
VERISK ANALYTI
STERICYCLE INC

4.89
2.68
0.00
2.74
2.26
3.10
0.00
0.00
0.00

MICRON TECH
SKYWORKS SOLUTIO
WESTERN DIGITAL
SEAGATE TECHNOLO
NXP SEMICONDUCTO
AUTODESK INC
CITRIX SYSTEMS
AKAMAI TECHNOLOG
BROADCOM LTD
APPLIED MATERIAL
BAIDU INC-SP ADR
YAHOO! INC
COGNIZANT TECH-A
LAM RESEARCH
ADOBE SYS INC
NVIDIA CORP

0.00
0.77
4.30
10.11
0.00
0.00
0.00
0.00
1.26
2.43
0.00
0.00
0.00
1.46
0.00
1.35

NTAP US Equity
MSFT US Equity
INTC US Equity
MXIM US Equity
TXN US Equity
MCHP US Equity
ADI US Equity
QCOM US Equity
CSCO US Equity
INTU US Equity
FB US Equity
AAPL US Equity
XLNX US Equity
NTES US Equity
CA US Equity
GOOG US Equity
GOOGL US Equity
CERN US Equity
LLTC US Equity
SYMC US Equity
CHKP US Equity
Telecommunications (3 securities)
SBAC US Equity
VOD US Equity
TMUS US Equity

NETAPP INC
MICROSOFT CORP
INTEL CORP
MAXIM INTEGRATED
TEXAS INSTRUMENT
MICROCHIP TECH
ANALOG DEVICES
QUALCOMM INC
CISCO SYSTEMS
INTUIT INC
FACEBOOK INC-A
APPLE INC
XILINX INC
NETEASE INC-ADR
CA INC
ALPHABET INC-C
ALPHABET INC-A
CERNER CORP
LINEAR TECH CORP
SYMANTEC CORP
CHECK POINT SOFT

3.05
2.81
2.74
3.42
2.55
2.97
2.61
3.38
3.08
1.08
0.00
1.73
2.60
0.98
3.25
0.00
0.00
0.00
2.68
24.99
0.00

SBA COMM CORP-A

VODAFONE GRP-ADR
T-MOBILE US INC

0.00
5.18
0.00

DPS Last Gross

Beta:Y-1

EPS T12M

Price:D-1

P/E

0.19
0.00
0.26
0.60
0.00
0.00
0.38

1.18
1.11
1.10
0.92
0.88
0.88
0.87

4.71
-8.44
1.01
1.33
3.80
3.26
1.02

42.69
196.61
43.92
87.40
83.81
145.84
30.06

24.32

0.00
0.00
0.10
0.20
0.00
0.00
0.00
0.06
0.00
0.00
1.00
0.00
0.30
0.18
0.26
1.00
0.00
0.18
0.00
0.00
0.00
0.00
0.20
0.13
0.24
0.05
0.14
0.38
0.28
0.00
0.00
0.14
0.45

1.45
1.39
1.31
1.31
1.29
1.27
1.26
1.25
1.24
1.22
1.21
1.17
1.14
1.11
1.10
1.10
1.10
1.09
1.06
1.05
1.00
0.99
0.98
0.97
0.95
0.94
0.93
0.92
0.88
0.87
0.83
0.73
0.73

-0.49
-0.49
10.64
5.20
1.85
2.24
1.85
4.11
-6.98
53.06
1.87
0.33
3.42
1.42
1.49
5.70
0.95
1.42
1.65
4.10
14.20
1.92
1.79
4.96
3.15
0.13
2.65
2.92
3.32
3.03
10.22
1.44
5.36

32.47
31.56
37.73
36.27
27.17
38.46
26.49
47.08
27.03
1479.82
55.45
104.82
67.14
24.68
117.77
239.07
64.00
24.35
31.62
839.43
266.97
19.43
53.46
44.34
67.88
4.16
64.28
79.88
65.36
77.97
275.38
28.86
149.99

44.96
44.96
4.28
8.00
13.79
15.08
13.79
142.98

42.97
35.36
35.53
43.67
24.48

27.61
21.46
327.56
19.76
14.10
66.09
41.66
75.26
14.10
19.71
208.45
18.98
14.91
30.17
9.35
21.75
34.78
24.44
26.02
19.68
25.43
27.35
17.73
28.09

0.00

1.00

40.37

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1.00
0.47
0.00
0.00
0.08
0.00

1.45
1.38
1.36
1.34
1.33
1.29
1.28
1.24
1.17
1.14
0.98
0.93
0.92
0.85
0.84

0.39
-1.13
0.41
-3.28
2.97
2.47
1.63
7.00
17.16
9.86
11.60
5.98
4.08
2.19
18.02

97.83
85.70
125.05
93.51
184.49
104.07
35.94
390.06
305.59
167.50
75.24
161.77
70.06
59.67
718.04

196.56

0.24
0.18
0.30
0.53
0.46
0.00
0.00
0.00

1.22
1.18
1.13
1.02
1.00
0.97
0.96
0.86
0.86

1.87
1.84
1.12
1.76
3.27
2.11
4.00
3.56
2.63

59.03
31.05
39.88
42.30
87.37
56.52
99.98
79.61
75.10

13.91
17.44
35.80
24.29
26.79
28.66
27.16
29.51
19.68

0.00
0.28
0.50
0.63
0.00
0.00
0.00
0.00
0.51
0.10
0.00
0.00
0.00
0.30
0.00
0.12

1.64
1.58
1.51
1.46
1.40
1.40
1.30
1.27
1.26
1.24
1.22
1.21
1.21
1.19
1.18
1.16

-0.26
5.15
1.29
0.82
4.06
-1.55
2.52
1.83
-0.86
1.29
92.31
-5.18
2.50
5.75
1.99
1.66

17.61
79.37
58.67
37.89
102.99
72.01
84.30
54.95
174.21
29.75
179.80
43.22
50.35
100.35
108.64
66.85

57.16
66.22
35.95
12.33
61.81
17.25
17.09
6.41
26.00
17.04
23.64
42.30

16.25
14.14
30.21
204.53
24.33
29.08
102.20
21.93
13.08
1161.70
17.24
18.84
56.51
40.71

0.19
0.39
0.26
0.33
0.38
0.36
0.42
0.53
0.26
0.34
0.00
0.57
0.33
0.78
0.25
0.00
0.00
0.00
0.32
0.08
0.00

1.16
1.15
1.11
1.11
1.10
1.10
1.09
1.08
1.07
1.06
1.05
1.04
1.02
1.00
0.99
0.97
0.97
0.95
0.94
0.91
0.87

1.11
2.09
2.13
0.80
2.99
0.42
2.14
3.44
2.13
3.82
2.12
8.61
2.21
69.87
1.81
26.19
26.19
1.85
2.03
3.86
3.99

34.75
57.80
38.10
40.20
70.87
62.06
64.42
68.19
31.47
107.45
128.99
114.06
52.89
252.95
32.98
775.08
800.71
61.13
59.53
25.21
78.07

23.53
27.70
16.96
25.59
22.61
38.53
27.35
19.64
15.33
35.24
62.01
13.39
24.96
23.94
18.01
30.39
30.39
31.73
29.47
27.73
20.04

0.00
1.02
8.10

1.25
1.09
1.08

-0.29
-0.21
1.33

109.18
28.21
45.27

526.16
48.34

Total Return YTD Revenue T12M

Market Cap

-3.58
-18.08
14.38
22.65
21.96
-2.09
14.71

26969999872.00
4568232960.00
5368000000.00
26606999552.00
4464000064.00
2909724992.00
5618342976.00

66405789696.00
29234452480.00
32565233664.00
106422681600.00
25207105536.00
27765243904.00
10239008768.00

-12.13
-10.78
-10.13
-9.61
1.84
-34.37
5.04
1.62
-16.23
16.07
-3.03
-8.36
1.42
-8.22
-4.62
29.23
-24.93
-9.19
15.07
24.20
31.84
-28.88
-10.02
-7.57
-19.99
2.21
20.30
-4.89
17.85
0.97
8.67
-12.31
-6.35

18858700288.00
18858700288.00
40133999616.00
13049999872.00
6471999872.00
4585899904.00
6471999872.00
14644947200.00
217924112384.00
9806916992.00
15136518912.00
7624627840.00
14957999872.00
27326000640.00
7736149888.00
4321926016.00
1467000000.00
27326000640.00
8788000000.00
120636999680.00
13652999680.00
10596000000.00
20519500288.00
12096242176.00
6442586112.00
4802434048.00
12303492864.00
117237000192.00
75973001216.00
20392600064.00
8302091904.00
15666000384.00
118719000576.00

29307287552.00
29307287552.00
19993630720.00
14620029952.00
16293913600.00
8734825472.00
16293913600.00
23428634624.00
37408075776.00
73143001088.00
25776470016.00
44938993664.00
26187311104.00
45537107968.00
17651965952.00
14910738432.00
9322092544.00
45537107968.00
35699576832.00
397951565824.00
83094052864.00
9249634304.00
78404435968.00
6743410176.00
9073165312.00
20292018176.00
25492150272.00
86455517184.00
157636935680.00
18383409152.00
26141198336.00
9200697344.00
65705455616.00

-0.99

572000000.00

5742961664.00

-9.79
-31.89
-34.44
-10.74
-3.88
-13.10
-33.53
-28.15
-0.25
5.20
-24.42
2.26
-19.85
-1.57
31.47

941244000.00
1557439008.00
2821658048.00
973707008.00
2313706048.00
10163300096.00
9937900032.00
4648977024.00
11238159104.00
22473999872.00
32370999808.00
11122338816.00
101412100096.00
3114600000.00
2530799872.00

18392326144.00
21234634752.00
28042211328.00
15969831936.00
27046234112.00
80666189824.00
19224719360.00
41071173632.00
66961113088.00
125350453248.00
99291103232.00
13232174080.00
44153143296.00
13903845376.00
27639775232.00

26.20
22.15
10.17
5.88
5.01
9.56
9.32
3.55
-37.73

17915700224.00
11041999872.00
10007999744.00
3919009984.00
11667800064.00
3014400064.00
5375000064.00
2101960000.00
3372701952.00

20691685376.00
29373018112.00
48131891200.00
12223259648.00
39698759680.00
20440541184.00
21977118720.00
13451718656.00
6386651648.00

24.36
4.64
0.70
10.81
22.24
18.18
11.43
4.41
21.15
61.43
-4.89
29.95
-16.11
27.73
15.65
104.45

12399000064.00
3334400000.00
12994000128.00
11160000000.00
7716999936.00
2310700064.00
3386691008.00
2270048960.00
10944000000.00
9895999744.00
71166096384.00
4893854976.00
12991399936.00
5885892992.00
5552414976.00
5438999808.00

18286057472.00
14881562624.00
16677806080.00
11365669888.00
35634835456.00
15978512384.00
13127777280.00
9601108992.00
69218770944.00
32156592128.00
62318596096.00
41136041984.00
30559571968.00
16182884352.00
54018744320.00
35764748288.00

34.56
6.33
13.40
8.52
31.81
36.30
19.03
40.20
19.95
12.67
23.25
10.20
14.93
41.34
18.31
2.13
2.92
1.60
43.08
51.21
-4.07

5504999936.00
85320001536.00
56613999616.00
2194719008.00
12898999808.00
2438792960.00
3396507968.00
22826000384.00
49247000576.00
4694000000.00
22160000000.00
220288004096.00
2239853984.00
31284001280.00
4047000000.00
81760999424.00
81760999424.00
4657277952.00
1423936000.00
4164000000.00
1688948000.00

9683708928.00
449918697472.00
180251099136.00
11402464256.00
71097475072.00
13360800768.00
19807488000.00
100488085504.00
157801709568.00
27715442688.00
370372640768.00
614605783040.00
13406669824.00
33257179136.00
13816927232.00
540874735616.00
540874735616.00
20644167680.00
14623569920.00
15691144192.00
13654561792.00

3.91
-9.84
15.72

1622976992.00
55941318656.00
33916999680.00

13605509120.00
75079081984.00
37245444096.00