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 | 5.61% | — | -5.09% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.96% | — | +0.12% | |
| 3 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 3.63% | — | -1.87% | |
| 4 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 3.37% | — | -1.47% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.34% | — | -1.02% | |
| 6 | NFLX | Netflix INC | Stock-Comm Services | 3.22% | — | -1.64% | |
| 7 | ADBE | Adobe INC | Stock-Tech | 2.89% | — | -2.30% | |
| 8 | CRM | Salesforce INC | Stock-Tech | 2.83% | — | -1.83% | |
| 9 | MA | Mastercard INC - A | Stock-Financials | 2.57% | — | +0.71% | |
| 10 | ✓ | Cyberark Software LTD | Stock-Other | 2.43% | — | +0.22% | |
| 11 | TDOC | Teladoc Health INC | Stock-Healthcare | 2.31% | — | +2.01% | |
| 12 | MSCI | Msci INC | Stock-Financials | 2.17% | — | -0.07% | |
| 13 | OKE | Oneok INC | Stock-Energy | 2.15% | — | -0.09% | |
| 14 | FTNT | Fortinet INC | Stock-Tech | 2.06% | — | +0.54% | |
| 15 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.98% | — | +0.30% | |
| 16 | MKTX | Marketaxess Holdings INC | Stock-Financials | 1.92% | — | -0.24% | |
| 17 | WEP | Magellan Midstream Partners | Stock-Other | 1.90% | — | -0.24% | |
| 18 | MS | Morgan Stanley | Stock-Financials | 1.88% | — | +0.04% | |
| 19 | BHC | Bausch Health Cos INC | Stock-Healthcare | 1.85% | — | +0.49% | |
| 20 | BLKCHF | Blackrock INC | Stock-Other | 1.79% | — | -0.19% | |
| 21 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.75% | — | +2.12% | |
| 22 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 1.61% | — | -0.70% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 1.61% | — | +0.43% | |
| 24 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.59% | — | +1.65% | |
| 25 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 1.52% | — | +3.70% | |
| 26 | WMB | Williams Cos INC | Stock-Energy | 1.52% | — | -0.25% | |
| 27 | BXUSD | Blackstone Group Lp/the | Stock-Other | 1.49% | — | — | |
| 28 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 1.49% | — | -3.79% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 1.39% | — | +2.67% | |
| 30 | SIVBEUR | Svb Financial Group | Stock-Other | 1.30% | — | +6.62% | |
| 31 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.29% | — | +0.08% | |
| 32 | PSX | Phillips 66 | Stock-Energy | 1.25% | — | +1.91% | |
| 33 | HON | Honeywell International INC | Stock-Industrials | 1.23% | — | +0.37% | |
| 34 | WDC | Western Digital CORP | Stock-Tech | 1.14% | — | +39.76% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.13% | — | — | |
| 36 | EVRG | Evergy INC | Stock-Utilities | 1.10% | — | +0.45% | |
| 37 | AB | Alliancebernstein Holding LP | Stock-Other | 1.10% | — | -4.86% | |
| 38 | EPD | Enterprise Products Partners | Stock-Energy | 1.05% | — | +2.10% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 1.04% | — | +1.68% | |
| 40 | IRM | Iron Mountain INC | Stock-Real Estate | 1.02% | — | +41.17% | |
| 41 | QLYS | Qualys INC | Stock-Tech | 0.96% | — | +5.35% | |
| 42 | AMT | American Tower CORP | Stock-Real Estate | 0.93% | — | +0.60% | |
| 43 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.92% | — | — | |
| 44 | SPG | Simon Property Group INC | Stock-Real Estate | 0.89% | — | +0.28% | |
| 45 | F | Ford Motor Co | Stock-Consumer Disc | 0.88% | — | +13.81% | |
| 46 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 0.73% | — | +0.58% | |
| 47 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.72% | — | +52.27% | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.67% | — | — | |
| 49 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.65% | — | -11.35% | |
| 50 | ROP | Roper Technologies INC | Stock-Tech | 0.63% | — | +39.73% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PAYC | Paycom Software INC | +0.6% | -5.09% | Trim |
| 2 | IDXX | Idexx Laboratories INC | +0.6% | -1.87% | Trim |
| 3 | MKTX | Marketaxess Holdings INC | +0.4% | -0.24% | Trim |
| 4 | TDOC | Teladoc Health INC | +0.4% | +2.01% | Add |
| 5 | MSCI | Msci INC | +0.3% | -0.07% | Trim |
| 6 | IR | Ingersoll-rand PLC | +0.3% | +52.27% | Add |
| 7 | WDC | Western Digital CORP | +0.3% | +39.76% | Add |
| 8 | BXUSD | Blackstone Group Lp/the | +0.3% | — | Unchanged |
| 9 | MA | Mastercard INC - A | +0.3% | +0.71% | Add |
| 10 | AMZN | Amazon.com INC | +0.2% | +0.12% | Add |
| 11 | F | Ford Motor Co | +0.2% | +13.81% | Add |
| 12 | STZ | Constellation Brands Inc-a | +0.2% | +2.12% | Add |
| 13 | ROP | Roper Technologies INC | +0.2% | +39.73% | Add |
| 14 | IRM | Iron Mountain INC | +0.2% | +41.17% | Add |
| 15 | ADBE | Adobe INC | +0.2% | -2.30% | Trim |
| 16 | V | Visa Inc-class A Shares | +0.2% | +0.43% | Add |
| 17 | ✓ | Cyberark Software LTD | +0.1% | +0.22% | Add |
| 18 | BLKCHF | Blackrock INC | +0.1% | -0.19% | Trim |
| 19 | HON | Honeywell International INC | +0.1% | +0.37% | Add |
| 20 | WYNN | Wynn Resorts LTD | +0.1% | +3.70% | Add |
| 21 | QLYS | Qualys INC | +0.1% | +5.35% | Add |
| 22 | SIVBEUR | Svb Financial Group | +0.1% | +6.62% | Add |
| 23 | WEP | Magellan Midstream Partners | +0.1% | -0.24% | Trim |
| 24 | WMT | Walmart INC | +0.1% | +2.75% | Add |
| 25 | BIP | Brookfield Infrastructure Partners L.P. | +0.1% | +8.56% | Add |
| 26 | AAPL | Apple INC | +0.1% | -1.02% | Trim |
| 27 | MS | Morgan Stanley | +0.1% | +0.04% | Add |
| 28 | KO | Coca-cola Co/the | +0.1% | — | Unchanged |
| 29 | EVRG | Evergy INC | 0% | +0.45% | Add |
| 30 | BHC | Bausch Health Cos INC | 0% | +0.49% | Add |
| 31 | CSCO | Cisco Systems INC | -0.1% | -17.89% | Trim |
| 32 | UNTEUR | Unit CORP | -0.1% | +5.91% | Add |
| 33 | MO | Altria Group INC | -0.1% | — | Unchanged |
| 34 | DIA | Ss Spdr Dow Jones Indus Avg | -0.1% | -11.35% | Trim |
| 35 | EW | Edwards Lifesciences CORP | -0.1% | +0.30% | Add |
| 36 | BDX | Becton Dickinson And Co | -0.1% | -34.05% | Trim |
| 37 | NVDA | Nvidia CORP | -0.1% | +2.67% | Add |
| 38 | LVS | Las Vegas Sands CORP | -0.1% | -3.79% | Trim |
| 39 | SPG | Simon Property Group INC | -0.1% | +0.28% | Add |
| 40 | FTNT | Fortinet INC | -0.2% | +0.54% | Add |
| 41 | CRM | Salesforce INC | -0.2% | -1.83% | Trim |
| 42 | ISRG | Intuitive Surgical INC | -0.4% | -1.47% | Trim |
| 43 | CLX | Clorox Company | — | EXIT | Sold out |
| 44 | INTC | Intel CORP | — | EXIT | Sold out |
| 45 | SAILEUR | Sailpoint Technologies Holdi | — | EXIT | Sold out |
| 46 | ROK | Rockwell Automation INC | — | EXIT | Sold out |
| 47 | SUN | Sunoco LP | — | NEW | New buy |
| 48 | USX1 | United States Steel CORP | — | EXIT | Sold out |
| 49 | BNS | Bank Of Nova Scotia | — | NEW | New buy |
| 50 | DD | DuPont de Nemours, Inc. | — | EXIT | Sold out |