CIK: 0001370629
Total reported value
$516.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.08% | — | -0.62% | |
| 2 | PAYC | Paycom Software INC | Stock-Tech | 4.53% | — | -0.19% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.02% | — | -0.98% | |
| 4 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 3.65% | — | -0.59% | |
| 5 | NFLX | Netflix INC | Stock-Comm Services | 3.37% | — | +0.01% | |
| 6 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 3.26% | — | -0.21% | |
| 7 | CRM | Salesforce INC | Stock-Tech | 2.95% | — | -0.59% | |
| 8 | ADBE | Adobe INC | Stock-Tech | 2.71% | — | +0.02% | |
| 9 | TDOC | Teladoc Health INC | Stock-Healthcare | 2.55% | — | +0.27% | |
| 10 | FTNT | Fortinet INC | Stock-Tech | 2.39% | — | -0.56% | |
| 11 | MA | Mastercard INC - A | Stock-Financials | 2.13% | — | -1.53% | |
| 12 | OKE | Oneok INC | Stock-Energy | 2.04% | — | -0.88% | |
| 13 | MS | Morgan Stanley | Stock-Financials | 1.91% | — | — | |
| 14 | BHC | Bausch Health Cos INC | Stock-Healthcare | 1.86% | — | — | |
| 15 | WEP | Magellan Midstream Partners | Stock-Other | 1.80% | — | -1.09% | |
| 16 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.76% | — | +0.42% | |
| 17 | BLKCHF | Blackrock INC | Stock-Other | 1.74% | — | -0.27% | |
| 18 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 1.74% | — | -1.54% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.73% | — | -1.17% | |
| 20 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.71% | — | +0.16% | |
| 21 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.66% | — | +0.19% | |
| 22 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 1.57% | — | -2.10% | |
| 23 | MSCI | Msci INC | Stock-Financials | 1.54% | — | +0.43% | |
| 24 | GS | Goldman Sachs Group INC | Stock-Financials | 1.47% | — | +0.02% | |
| 25 | FDX | Fedex CORP | Stock-Industrials | 1.44% | — | +0.12% | |
| 26 | ✓ | Cyberark Software LTD | Stock-Other | 1.41% | — | +0.31% | |
| 27 | WMB | Williams Cos INC | Stock-Energy | 1.39% | — | -1.09% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.34% | — | — | |
| 29 | PSX | Phillips 66 | Stock-Energy | 1.28% | — | +0.06% | |
| 30 | BXUSD | Blackstone Group Lp/the | Stock-Other | 1.27% | — | -0.30% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 1.25% | — | +1.55% | |
| 32 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.21% | — | -1.38% | |
| 33 | DE | Deere & Co | Stock-Industrials | 1.12% | — | -0.12% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 1.10% | — | -0.08% | |
| 35 | HON | Honeywell International INC | Stock-Industrials | 1.10% | — | +0.41% | |
| 36 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.04% | — | +1.67% | |
| 37 | MKTX | Marketaxess Holdings INC | Stock-Financials | 1.02% | — | +0.33% | |
| 38 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.99% | — | -0.34% | |
| 39 | AB | Alliancebernstein Holding LP | Stock-Other | 0.98% | — | -0.06% | |
| 40 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.98% | — | — | |
| 41 | ROK | Rockwell Automation INC | Stock-Industrials | 0.96% | — | -1.51% | |
| 42 | CLX | Clorox Company | Stock-Consumer Staples | 0.95% | — | -21.99% | |
| 43 | HP | Helmerich & Payne | Stock-Energy | 0.95% | — | +0.08% | |
| 44 | EVRG | Evergy INC | Stock-Utilities | 0.95% | — | -0.33% | |
| 45 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.94% | — | -2.73% | |
| 46 | SPG | Simon Property Group INC | Stock-Real Estate | 0.92% | — | +0.29% | |
| 47 | T | At&t INC | Stock-Comm Services | 0.89% | — | +1.27% | |
| 48 | INTC | Intel CORP | Stock-Tech | 0.88% | — | +0.59% | |
| 49 | EPD | Enterprise Products Partners | Stock-Energy | 0.86% | — | +2.81% | |
| 50 | HAL | Halliburton Co | Stock-Energy | 0.79% | — | -2.65% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PAYC | Paycom Software INC | +1.4% | -0.19% | Trim |
| 2 | TDOC | Teladoc Health INC | +0.7% | +0.27% | Add |
| 3 | FTNT | Fortinet INC | +0.6% | -0.56% | Trim |
| 4 | AAPL | Apple INC | +0.4% | -0.98% | Trim |
| 5 | AMZN | Amazon.com INC | +0.3% | -0.62% | Trim |
| 6 | ISRG | Intuitive Surgical INC | +0.3% | -0.59% | Trim |
| 7 | QLYS | Qualys INC | +0.3% | +88.65% | Add |
| 8 | PFPT | Proofpoint INC | +0.3% | +121.97% | Add |
| 9 | ✓ | Cyberark Software LTD | +0.2% | +0.31% | Add |
| 10 | AMT | American Tower CORP | +0.2% | +73.44% | Add |
| 11 | PFGC | Performance Food Group Co | +0.2% | +68.34% | Add |
| 12 | CRM | Salesforce INC | +0.2% | -0.59% | Trim |
| 13 | EW | Edwards Lifesciences CORP | +0.2% | +0.42% | Add |
| 14 | IDXX | Idexx Laboratories INC | +0.1% | -0.21% | Trim |
| 15 | NVDA | Nvidia CORP | +0.1% | -1.17% | Trim |
| 16 | BXUSD | Blackstone Group Lp/the | +0.1% | -0.30% | Trim |
| 17 | ULTA | Ulta Beauty INC | +0.1% | -0.34% | Trim |
| 18 | ZBH | Zimmer Biomet Holdings INC | +0.1% | — | Unchanged |
| 19 | V | Visa Inc-class A Shares | +0.1% | +1.55% | Add |
| 20 | HON | Honeywell International INC | +0.1% | +0.41% | Add |
| 21 | MA | Mastercard INC - A | 0% | -1.53% | Trim |
| 22 | ADBE | Adobe INC | 0% | +0.02% | Add |
| 23 | TMUS | T-mobile US INC | 0% | +0.82% | Add |
| 24 | PFE | Pfizer INC | 0% | — | Unchanged |
| 25 | WMT | Walmart INC | 0% | +5.46% | Add |
| 26 | ROK | Rockwell Automation INC | 0% | -1.51% | Trim |
| 27 | UNH | Unitedhealth Group INC | 0% | +0.19% | Add |
| 28 | HP | Helmerich & Payne | 0% | +0.08% | Add |
| 29 | MSCI | Msci INC | 0% | +0.43% | Add |
| 30 | DE | Deere & Co | 0% | -0.12% | Trim |
| 31 | EPD | Enterprise Products Partners | 0% | +2.81% | Add |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 33 | AB | Alliancebernstein Holding LP | 0% | -0.06% | Trim |
| 34 | DIA | Ss Spdr Dow Jones Indus Avg | 0% | -2.73% | Trim |
| 35 | T | At&t INC | 0% | +1.27% | Add |
| 36 | FDX | Fedex CORP | -0.1% | +0.12% | Add |
| 37 | LVS | Las Vegas Sands CORP | -0.2% | +15.41% | Add |
| 38 | HAL | Halliburton Co | -0.2% | -2.65% | Trim |
| 39 | MKTX | Marketaxess Holdings INC | -0.2% | +0.33% | Add |
| 40 | WEP | Magellan Midstream Partners | -0.2% | -1.09% | Trim |
| 41 | CLX | Clorox Company | -0.3% | -21.99% | Trim |
| 42 | BLKCHF | Blackrock INC | -0.3% | -0.27% | Trim |
| 43 | OKE | Oneok INC | -0.3% | -0.88% | Trim |
| 44 | NFLX | Netflix INC | -0.5% | +0.01% | Add |
| 45 | WYNN | Wynn Resorts LTD | -0.7% | -2.10% | Trim |
| 46 | BHC | Bausch Health Cos INC | — | NEW | New buy |
| 47 | VALE | Vale S.A. | — | EXIT | Sold out |
| 48 | SO | Southern Co/the | — | EXIT | Sold out |
| 49 | TWTRUSD | Twitter INC | — | NEW | New buy |
| 50 | SIVBEUR | Svb Financial Group | — | NEW | New buy |