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% | — | -2.76% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.50% | — | -0.24% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.78% | — | +0.53% | |
| 4 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 3.56% | — | -0.04% | |
| 5 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 3.44% | — | -0.29% | |
| 6 | CRM | Salesforce INC | Stock-Tech | 2.75% | — | -0.03% | |
| 7 | ADBE | Adobe INC | Stock-Tech | 2.71% | — | +0.59% | |
| 8 | MA | Mastercard INC - A | Stock-Financials | 2.63% | — | -0.02% | |
| 9 | NFLX | Netflix INC | Stock-Comm Services | 2.37% | — | +1.54% | |
| 10 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 2.36% | — | +0.74% | |
| 11 | TDOC | Teladoc Health INC | Stock-Healthcare | 2.35% | — | +0.51% | |
| 12 | OKE | Oneok INC | Stock-Energy | 2.30% | — | +0.38% | |
| 13 | FTNT | Fortinet INC | Stock-Tech | 2.06% | — | +0.58% | |
| 14 | MSCI | Msci INC | Stock-Financials | 1.98% | — | +0.40% | |
| 15 | WEP | Magellan Midstream Partners | Stock-Other | 1.95% | — | -0.41% | |
| 16 | MKTX | Marketaxess Holdings INC | Stock-Financials | 1.93% | — | -0.61% | |
| 17 | ✓ | Cyberark Software LTD | Stock-Other | 1.90% | — | +0.88% | |
| 18 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.84% | — | +0.18% | |
| 19 | MS | Morgan Stanley | Stock-Financials | 1.79% | — | -1.40% | |
| 20 | BLKCHF | Blackrock INC | Stock-Other | 1.70% | — | +0.71% | |
| 21 | BX | Blackstone INC | Stock-Financials | 1.63% | — | — | |
| 22 | BHC | Bausch Health Cos INC | Stock-Healthcare | 1.61% | — | +0.74% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 1.59% | — | +0.51% | |
| 24 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 1.55% | — | +4.70% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 1.55% | — | +5.33% | |
| 26 | WDC | Western Digital CORP | Stock-Tech | 1.46% | — | +2.43% | |
| 27 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.40% | — | -0.11% | |
| 28 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 1.40% | — | -3.20% | |
| 29 | PSX | Phillips 66 | Stock-Energy | 1.37% | — | +0.27% | |
| 30 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 1.33% | — | +0.47% | |
| 31 | WMB | Williams Cos INC | Stock-Energy | 1.29% | — | -0.39% | |
| 32 | EVRG | Evergy INC | Stock-Utilities | 1.22% | — | +0.87% | |
| 33 | SIVBEUR | Svb Financial Group | Stock-Other | 1.21% | — | +0.85% | |
| 34 | HON | Honeywell International INC | Stock-Industrials | 1.21% | — | +2.01% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.10% | — | -2.74% | |
| 36 | AB | Alliancebernstein Holding LP | Stock-Other | 1.10% | — | +1.86% | |
| 37 | IRM | Iron Mountain INC | Stock-Real Estate | 1.07% | — | +2.06% | |
| 38 | SUN | Sunoco LP | Stock-Other | 1.06% | — | +350.41% | |
| 39 | EPD | Enterprise Products Partners | Stock-Energy | 1.04% | — | +0.57% | |
| 40 | AMT | American Tower CORP | Stock-Real Estate | 1.01% | — | +0.92% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.99% | — | +3.73% | |
| 42 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.92% | — | -0.48% | |
| 43 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.87% | — | -0.41% | |
| 44 | QLYS | Qualys INC | Stock-Tech | 0.84% | — | +1.99% | |
| 45 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 0.84% | — | +1.09% | |
| 46 | F | Ford Motor Co | Stock-Consumer Disc | 0.81% | — | +3.85% | |
| 47 | APOEUR | Apollo Asset Management INC | Stock-Other | 0.81% | — | — | |
| 48 | SPG | Simon Property Group INC | Stock-Real Estate | 0.80% | — | -7.07% | |
| 49 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.78% | — | +7.90% | |
| 50 | ROP | Roper Technologies INC | Stock-Tech | 0.76% | — | +23.96% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SUN | Sunoco LP | +0.8% | +350.41% | Add |
| 2 | AAPL | Apple INC | +0.4% | +0.53% | Add |
| 3 | EW | Edwards Lifesciences CORP | +0.4% | +0.74% | Add |
| 4 | WDC | Western Digital CORP | +0.3% | +2.43% | Add |
| 5 | NVDA | Nvidia CORP | +0.2% | +5.33% | Add |
| 6 | OKE | Oneok INC | +0.2% | +0.38% | Add |
| 7 | BIP | Brookfield Infrastructure Partners L.P. | +0.2% | +7.90% | Add |
| 8 | ROP | Roper Technologies INC | +0.1% | +23.96% | Add |
| 9 | EVRG | Evergy INC | +0.1% | +0.87% | Add |
| 10 | PSX | Phillips 66 | +0.1% | +0.27% | Add |
| 11 | PFGC | Performance Food Group Co | +0.1% | +1.09% | Add |
| 12 | STZ | Constellation Brands Inc-a | +0.1% | +0.18% | Add |
| 13 | AMT | American Tower CORP | +0.1% | +0.92% | Add |
| 14 | ISRG | Intuitive Surgical INC | +0.1% | -0.29% | Trim |
| 15 | TWTRUSD | Twitter INC | +0.1% | +2.26% | Add |
| 16 | WMT | Walmart INC | +0.1% | +5.72% | Add |
| 17 | MA | Mastercard INC - A | +0.1% | -0.02% | Trim |
| 18 | BXMT | Blackstone Mortgage Tru-cl A | +0.1% | +9.32% | Add |
| 19 | CRM | Salesforce INC | -0.1% | -0.03% | Trim |
| 20 | SPG | Simon Property Group INC | -0.1% | -7.07% | Trim |
| 21 | SIVBEUR | Svb Financial Group | -0.1% | +0.85% | Add |
| 22 | LVS | Las Vegas Sands CORP | -0.1% | -3.20% | Trim |
| 23 | BLKCHF | Blackrock INC | -0.1% | +0.71% | Add |
| 24 | MS | Morgan Stanley | -0.1% | -1.40% | Trim |
| 25 | QLYS | Qualys INC | -0.1% | +1.99% | Add |
| 26 | HP | Helmerich & Payne | -0.1% | -7.48% | Trim |
| 27 | ADBE | Adobe INC | -0.2% | +0.59% | Add |
| 28 | MSCI | Msci INC | -0.2% | +0.40% | Add |
| 29 | WYNN | Wynn Resorts LTD | -0.2% | +0.47% | Add |
| 30 | UNH | Unitedhealth Group INC | -0.2% | -0.11% | Trim |
| 31 | WMB | Williams Cos INC | -0.2% | -0.39% | Trim |
| 32 | BHC | Bausch Health Cos INC | -0.2% | +0.74% | Add |
| 33 | ULTA | Ulta Beauty INC | -0.4% | -0.48% | Trim |
| 34 | AMZN | Amazon.com INC | -0.5% | -0.24% | Trim |
| 35 | ✓ | Cyberark Software LTD | -0.5% | +0.88% | Add |
| 36 | PAYC | Paycom Software INC | -0.6% | -2.76% | Trim |
| 37 | NFLX | Netflix INC | -0.9% | +1.54% | Add |
| 38 | BX | Blackstone INC | — | NEW | New buy |
| 39 | BXUSD | Blackstone Group Lp/the | — | EXIT | Sold out |
| 40 | APOEUR | Apollo Asset Management INC | — | NEW | New buy |
| 41 | CVS | Cvs Health CORP | — | NEW | New buy |
| 42 | SVC | Service Properties Trust | — | NEW | New buy |
| 43 | HPTUSD | Hospitality Properties Trust | — | EXIT | Sold out |
| 44 | MO | Altria Group INC | — | EXIT | Sold out |
| 45 | BDX | Becton Dickinson And Co | — | EXIT | Sold out |
| 46 | IQV | Iqvia Holdings INC | — | NEW | New buy |
| 47 | VLO | Valero Energy CORP | — | NEW | New buy |
| 48 | LOW | Lowe's Cos INC | — | NEW | New buy |
| 49 | UNP | Union Pacific CORP | — | NEW | New buy |
| 50 | DFSEUR | Discover Financial Services | — | NEW | New buy |