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 | 5.13% | — | +0.47% | |
| 2 | PAYC | Paycom Software INC | Stock-Tech | 4.48% | — | -6.34% | |
| 3 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 4.08% | — | -0.05% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.65% | — | -2.91% | |
| 5 | CRM | Salesforce INC | Stock-Tech | 3.41% | — | — | |
| 6 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 3.25% | — | -0.02% | |
| 7 | NFLX | Netflix INC | Stock-Comm Services | 3.07% | — | -5.14% | |
| 8 | ADBE | Adobe INC | Stock-Tech | 3.05% | — | -0.08% | |
| 9 | MA | Mastercard INC - A | Stock-Financials | 2.42% | — | — | |
| 10 | FTNT | Fortinet INC | Stock-Tech | 2.40% | — | -1.92% | |
| 11 | OKE | Oneok INC | Stock-Energy | 2.18% | — | -0.10% | |
| 12 | MS | Morgan Stanley | Stock-Financials | 2.18% | — | -0.09% | |
| 13 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.09% | — | — | |
| 14 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 2.05% | — | -0.98% | |
| 15 | WEP | Magellan Midstream Partners | Stock-Other | 2.05% | — | +0.46% | |
| 16 | TDOC | Teladoc Health INC | Stock-Healthcare | 1.99% | — | +1.14% | |
| 17 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 1.94% | — | -9.37% | |
| 18 | BLKCHF | Blackrock INC | Stock-Other | 1.94% | — | -0.14% | |
| 19 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 1.79% | — | +117.51% | |
| 20 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.71% | — | -0.15% | |
| 21 | MSCI | Msci INC | Stock-Financials | 1.71% | — | -0.42% | |
| 22 | ✓ | Cyberark Software LTD | Stock-Other | 1.70% | — | -3.26% | |
| 23 | BHC | Bausch Health Cos INC | Stock-Healthcare | 1.67% | — | -7.41% | |
| 24 | MKTX | Marketaxess Holdings INC | Stock-Financials | 1.61% | — | -0.77% | |
| 25 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 1.52% | — | -7.07% | |
| 26 | WMB | Williams Cos INC | Stock-Energy | 1.52% | — | +0.10% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 1.47% | — | -0.60% | |
| 28 | PSX | Phillips 66 | Stock-Energy | 1.33% | — | +1.15% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 1.31% | — | +18.98% | |
| 30 | BXUSD | Blackstone Group Lp/the | Stock-Other | 1.31% | — | -1.79% | |
| 31 | CLX | Clorox Company | Stock-Consumer Staples | 1.31% | — | -0.39% | |
| 32 | EVRG | Evergy INC | Stock-Utilities | 1.31% | — | -0.46% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.27% | — | -17.90% | |
| 34 | AB | Alliancebernstein Holding LP | Stock-Other | 1.21% | — | +2.17% | |
| 35 | SPG | Simon Property Group INC | Stock-Real Estate | 1.18% | — | +0.38% | |
| 36 | INTC | Intel CORP | Stock-Tech | 1.17% | — | — | |
| 37 | HON | Honeywell International INC | Stock-Industrials | 1.17% | — | -0.47% | |
| 38 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.13% | — | -1.84% | |
| 39 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.09% | — | -14.12% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 1.03% | — | -12.75% | |
| 41 | EPD | Enterprise Products Partners | Stock-Energy | 0.99% | — | +0.14% | |
| 42 | ROK | Rockwell Automation INC | Stock-Industrials | 0.97% | — | -6.40% | |
| 43 | SIVBEUR | Svb Financial Group | Stock-Other | 0.91% | — | +977.48% | |
| 44 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.87% | — | -21.94% | |
| 45 | QLYS | Qualys INC | Stock-Tech | 0.83% | — | +9.27% | |
| 46 | HP | Helmerich & Payne | Stock-Energy | 0.82% | — | -7.70% | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.79% | — | -7.75% | |
| 48 | AMT | American Tower CORP | Stock-Real Estate | 0.78% | — | -0.11% | |
| 49 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 0.74% | — | -0.66% | |
| 50 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.71% | — | -0.60% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LVS | Las Vegas Sands CORP | +1.1% | +117.51% | Add |
| 2 | SIVBEUR | Svb Financial Group | +0.8% | +977.48% | Add |
| 3 | MKTX | Marketaxess Holdings INC | +0.6% | -0.77% | Trim |
| 4 | CRM | Salesforce INC | +0.5% | — | Unchanged |
| 5 | ISRG | Intuitive Surgical INC | +0.4% | -0.05% | Trim |
| 6 | F | Ford Motor Co | +0.4% | +421.47% | Add |
| 7 | ADBE | Adobe INC | +0.3% | -0.08% | Trim |
| 8 | MA | Mastercard INC - A | +0.3% | — | Unchanged |
| 9 | EW | Edwards Lifesciences CORP | +0.3% | -0.98% | Trim |
| 10 | ✓ | Cyberark Software LTD | +0.3% | -3.26% | Trim |
| 11 | MS | Morgan Stanley | +0.3% | -0.09% | Trim |
| 12 | WEP | Magellan Midstream Partners | +0.3% | +0.46% | Add |
| 13 | V | Visa Inc-class A Shares | +0.2% | -0.60% | Trim |
| 14 | BLKCHF | Blackrock INC | +0.2% | -0.14% | Trim |
| 15 | DEM | Wisdomtree Emerging Markets | +0.2% | -9.37% | Trim |
| 16 | MSCI | Msci INC | +0.2% | -0.42% | Trim |
| 17 | OKE | Oneok INC | +0.1% | -0.10% | Trim |
| 18 | ULTA | Ulta Beauty INC | +0.1% | -1.84% | Trim |
| 19 | WMB | Williams Cos INC | +0.1% | +0.10% | Add |
| 20 | HON | Honeywell International INC | +0.1% | -0.47% | Trim |
| 21 | AMZN | Amazon.com INC | +0.1% | +0.47% | Add |
| 22 | PSX | Phillips 66 | +0.1% | +1.15% | Add |
| 23 | EEM | Ishares Msci Emerging Market | +0.1% | -14.12% | Trim |
| 24 | BXUSD | Blackstone Group Lp/the | 0% | -1.79% | Trim |
| 25 | FTNT | Fortinet INC | 0% | -1.92% | Trim |
| 26 | ROK | Rockwell Automation INC | 0% | -6.40% | Trim |
| 27 | STZ | Constellation Brands Inc-a | — | -0.15% | Trim |
| 28 | IDXX | Idexx Laboratories INC | 0% | -0.02% | Trim |
| 29 | HPTUSD | Hospitality Properties Trust | 0% | -12.73% | Trim |
| 30 | PAYC | Paycom Software INC | -0.1% | -6.34% | Trim |
| 31 | WYNN | Wynn Resorts LTD | -0.1% | -7.07% | Trim |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -17.90% | Trim |
| 33 | XOM | Exxon Mobil CORP | -0.1% | -12.75% | Trim |
| 34 | DIA | Ss Spdr Dow Jones Indus Avg | -0.1% | -21.94% | Trim |
| 35 | UNTEUR | Unit CORP | -0.1% | -8.30% | Trim |
| 36 | HP | Helmerich & Payne | -0.1% | -7.70% | Trim |
| 37 | BHC | Bausch Health Cos INC | -0.2% | -7.41% | Trim |
| 38 | NFLX | Netflix INC | -0.3% | -5.14% | Trim |
| 39 | AAPL | Apple INC | -0.4% | -2.91% | Trim |
| 40 | NVDA | Nvidia CORP | -0.4% | +18.98% | Add |
| 41 | TDOC | Teladoc Health INC | -0.6% | +1.14% | Add |
| 42 | GS | Goldman Sachs Group INC | — | EXIT | Sold out |
| 43 | FDX | Fedex CORP | — | EXIT | Sold out |
| 44 | EFA | Ishares Msci Eafe ETF | — | EXIT | Sold out |
| 45 | DE | Deere & Co | — | EXIT | Sold out |
| 46 | ZBH | Zimmer Biomet Holdings INC | — | EXIT | Sold out |
| 47 | T | At&t INC | — | EXIT | Sold out |
| 48 | HAL | Halliburton Co | — | EXIT | Sold out |
| 49 | PFPT | Proofpoint INC | — | EXIT | Sold out |
| 50 | BF-B | Brown-forman Corp-class B | — | EXIT | Sold out |