CIK: 0001370629
Total reported value
$516.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PAYC | Paycom Software INC | Stock-Tech | 5.01% | — | -8.82% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.72% | — | -2.19% | |
| 3 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 3.78% | — | -2.13% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.29% | — | -5.78% | |
| 5 | NFLX | Netflix INC | Stock-Comm Services | 3.22% | — | -0.66% | |
| 6 | CRM | Salesforce INC | Stock-Tech | 3.06% | — | -2.34% | |
| 7 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 3.05% | — | -1.91% | |
| 8 | ADBE | Adobe INC | Stock-Tech | 2.72% | — | -4.69% | |
| 9 | MA | Mastercard INC - A | Stock-Financials | 2.31% | — | -3.57% | |
| 10 | ✓ | Cyberark Software LTD | Stock-Other | 2.29% | — | +5.55% | |
| 11 | FTNT | Fortinet INC | Stock-Tech | 2.27% | — | +0.22% | |
| 12 | OKE | Oneok INC | Stock-Energy | 2.22% | — | -0.96% | |
| 13 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 2.07% | — | +1.76% | |
| 14 | TDOC | Teladoc Health INC | Stock-Healthcare | 1.92% | — | +8.51% | |
| 15 | MSCI | Msci INC | Stock-Financials | 1.84% | — | +0.50% | |
| 16 | MS | Morgan Stanley | Stock-Financials | 1.83% | — | -0.29% | |
| 17 | WEP | Magellan Midstream Partners | Stock-Other | 1.83% | — | +6.03% | |
| 18 | BHC | Bausch Health Cos INC | Stock-Healthcare | 1.83% | — | +3.49% | |
| 19 | BLKCHF | Blackrock INC | Stock-Other | 1.66% | — | -0.95% | |
| 20 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 1.62% | — | -2.61% | |
| 21 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 1.62% | — | -3.87% | |
| 22 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.61% | — | -2.19% | |
| 23 | WMB | Williams Cos INC | Stock-Energy | 1.58% | — | +0.86% | |
| 24 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.55% | — | +4.82% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 1.51% | — | +7.51% | |
| 26 | MKTX | Marketaxess Holdings INC | Stock-Financials | 1.50% | — | +0.56% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 1.46% | — | +5.82% | |
| 28 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 1.43% | — | -1.70% | |
| 29 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.31% | — | +2.25% | |
| 30 | PSX | Phillips 66 | Stock-Energy | 1.27% | — | +8.93% | |
| 31 | SIVBEUR | Svb Financial Group | Stock-Other | 1.22% | — | +44.82% | |
| 32 | BXUSD | Blackstone Group Lp/the | Stock-Other | 1.19% | — | -2.43% | |
| 33 | AB | Alliancebernstein Holding LP | Stock-Other | 1.14% | — | +12.31% | |
| 34 | HON | Honeywell International INC | Stock-Industrials | 1.13% | — | +1.36% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.10% | — | -3.51% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 1.09% | — | +12.46% | |
| 37 | CLX | Clorox Company | Stock-Consumer Staples | 1.08% | — | — | |
| 38 | EVRG | Evergy INC | Stock-Utilities | 1.07% | — | +1.29% | |
| 39 | INTC | Intel CORP | Stock-Tech | 1.07% | — | +0.56% | |
| 40 | EPD | Enterprise Products Partners | Stock-Energy | 1.05% | — | +12.99% | |
| 41 | SPG | Simon Property Group INC | Stock-Real Estate | 1.03% | — | +1.18% | |
| 42 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.94% | — | -1.43% | |
| 43 | SAILEUR | Sailpoint Technologies Holdi | Stock-Other | 0.92% | — | — | |
| 44 | ROK | Rockwell Automation INC | Stock-Industrials | 0.91% | — | +1.70% | |
| 45 | AMT | American Tower CORP | Stock-Real Estate | 0.90% | — | +17.42% | |
| 46 | QLYS | Qualys INC | Stock-Tech | 0.88% | — | +20.43% | |
| 47 | WDC | Western Digital CORP | Stock-Tech | 0.84% | — | — | |
| 48 | IRM | Iron Mountain INC | Stock-Real Estate | 0.83% | — | — | |
| 49 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.73% | — | -5.03% | |
| 50 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 0.72% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Cyberark Software LTD | +0.6% | +5.55% | Add |
| 2 | PAYC | Paycom Software INC | +0.5% | -8.82% | Trim |
| 3 | SIVBEUR | Svb Financial Group | +0.3% | +44.82% | Add |
| 4 | NVDA | Nvidia CORP | +0.2% | +7.51% | Add |
| 5 | ULTA | Ulta Beauty INC | +0.2% | +2.25% | Add |
| 6 | F | Ford Motor Co | +0.2% | +50.94% | Add |
| 7 | BHC | Bausch Health Cos INC | +0.2% | +3.49% | Add |
| 8 | NFLX | Netflix INC | +0.2% | -0.66% | Trim |
| 9 | MSCI | Msci INC | +0.1% | +0.50% | Add |
| 10 | AMT | American Tower CORP | +0.1% | +17.42% | Add |
| 11 | WMB | Williams Cos INC | +0.1% | +0.86% | Add |
| 12 | XOM | Exxon Mobil CORP | +0.1% | +12.46% | Add |
| 13 | EPD | Enterprise Products Partners | +0.1% | +12.99% | Add |
| 14 | QLYS | Qualys INC | +0.1% | +20.43% | Add |
| 15 | OKE | Oneok INC | 0% | -0.96% | Trim |
| 16 | EW | Edwards Lifesciences CORP | 0% | +1.76% | Add |
| 17 | V | Visa Inc-class A Shares | 0% | +5.82% | Add |
| 18 | PFGC | Performance Food Group Co | 0% | — | Unchanged |
| 19 | HON | Honeywell International INC | 0% | +1.36% | Add |
| 20 | PSX | Phillips 66 | -0.1% | +8.93% | Add |
| 21 | ROK | Rockwell Automation INC | -0.1% | +1.70% | Add |
| 22 | TDOC | Teladoc Health INC | -0.1% | +8.51% | Add |
| 23 | AB | Alliancebernstein Holding LP | -0.1% | +12.31% | Add |
| 24 | WYNN | Wynn Resorts LTD | -0.1% | -1.70% | Trim |
| 25 | INTC | Intel CORP | -0.1% | +0.56% | Add |
| 26 | MA | Mastercard INC - A | -0.1% | -3.57% | Trim |
| 27 | MKTX | Marketaxess Holdings INC | -0.1% | +0.56% | Add |
| 28 | BXUSD | Blackstone Group Lp/the | -0.1% | -2.43% | Trim |
| 29 | FTNT | Fortinet INC | -0.1% | +0.22% | Add |
| 30 | SPG | Simon Property Group INC | -0.2% | +1.18% | Add |
| 31 | STZ | Constellation Brands Inc-a | -0.2% | +4.82% | Add |
| 32 | LVS | Las Vegas Sands CORP | -0.2% | -2.61% | Trim |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -3.51% | Trim |
| 34 | IDXX | Idexx Laboratories INC | -0.2% | -1.91% | Trim |
| 35 | WEP | Magellan Midstream Partners | -0.2% | +6.03% | Add |
| 36 | BLKCHF | Blackrock INC | -0.3% | -0.95% | Trim |
| 37 | ISRG | Intuitive Surgical INC | -0.3% | -2.13% | Trim |
| 38 | ADBE | Adobe INC | -0.3% | -4.69% | Trim |
| 39 | CRM | Salesforce INC | -0.4% | -2.34% | Trim |
| 40 | MS | Morgan Stanley | -0.4% | -0.29% | Trim |
| 41 | AAPL | Apple INC | -0.4% | -5.78% | Trim |
| 42 | AMZN | Amazon.com INC | -0.4% | -2.19% | Trim |
| 43 | SAILEUR | Sailpoint Technologies Holdi | — | NEW | New buy |
| 44 | WDC | Western Digital CORP | — | NEW | New buy |
| 45 | IRM | Iron Mountain INC | — | NEW | New buy |
| 46 | BIP | Brookfield Infrastructure Partners L.P. | — | NEW | New buy |
| 47 | MO | Altria Group INC | — | NEW | New buy |
| 48 | ROP | Roper Technologies INC | — | NEW | New buy |
| 49 | IR | Ingersoll-rand PLC | — | NEW | New buy |
| 50 | USX1 | United States Steel CORP | — | NEW | New buy |