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 | 5.40% | — | -2.63% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.30% | — | -0.96% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.18% | — | -0.30% | |
| 4 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 3.28% | — | -0.55% | |
| 5 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 2.96% | — | -1.02% | |
| 6 | ADBE | Adobe INC | Stock-Tech | 2.83% | — | -0.12% | |
| 7 | CRM | Salesforce INC | Stock-Tech | 2.62% | — | -0.75% | |
| 8 | TDOC | Teladoc Health INC | Stock-Healthcare | 2.53% | — | -0.69% | |
| 9 | FTNT | Fortinet INC | Stock-Tech | 2.51% | — | +0.43% | |
| 10 | MA | Mastercard INC - A | Stock-Financials | 2.49% | — | -1.28% | |
| 11 | NFLX | Netflix INC | Stock-Comm Services | 2.45% | — | -2.10% | |
| 12 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 2.19% | — | +0.15% | |
| 13 | MSCI | Msci INC | Stock-Financials | 2.04% | — | -0.69% | |
| 14 | OKE | Oneok INC | Stock-Energy | 2.00% | — | -3.12% | |
| 15 | ✓ | Cyberark Software LTD | Stock-Other | 1.96% | — | +0.75% | |
| 16 | MKTX | Marketaxess Holdings INC | Stock-Financials | 1.94% | — | -0.90% | |
| 17 | MS | Morgan Stanley | Stock-Financials | 1.90% | — | +1.40% | |
| 18 | BHC | Bausch Health Cos INC | Stock-Healthcare | 1.88% | — | -2.32% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.82% | — | -0.64% | |
| 20 | BLKCHF | Blackrock INC | Stock-Other | 1.72% | — | +2.06% | |
| 21 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.65% | — | -0.55% | |
| 22 | BX | Blackstone INC | Stock-Financials | 1.62% | — | -0.87% | |
| 23 | WEP | Magellan Midstream Partners | Stock-Other | 1.56% | — | -3.68% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 1.53% | — | +0.39% | |
| 25 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 1.52% | — | +2.08% | |
| 26 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.50% | — | +2.21% | |
| 27 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 1.46% | — | -0.30% | |
| 28 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 1.46% | — | -3.19% | |
| 29 | WDC | Western Digital CORP | Stock-Tech | 1.45% | — | +7.06% | |
| 30 | HYT | Blackrock CORP Hi Yld | Stock-Other | 1.36% | — | — | |
| 31 | APOEUR | Apollo Asset Management INC | Stock-Other | 1.31% | — | +46.67% | |
| 32 | PSX | Phillips 66 | Stock-Energy | 1.30% | — | +0.08% | |
| 33 | SIVBEUR | Svb Financial Group | Stock-Other | 1.29% | — | +0.95% | |
| 34 | HON | Honeywell International INC | Stock-Industrials | 1.11% | — | +0.23% | |
| 35 | WMB | Williams Cos INC | Stock-Energy | 1.10% | — | -1.22% | |
| 36 | EVRG | Evergy INC | Stock-Utilities | 1.05% | — | +0.36% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.05% | — | — | |
| 38 | AB | Alliancebernstein Holding LP | Stock-Other | 1.00% | — | +0.90% | |
| 39 | CVS | Cvs Health CORP | Stock-Healthcare | 1.00% | — | +32.91% | |
| 40 | IRM | Iron Mountain INC | Stock-Real Estate | 0.93% | — | +1.05% | |
| 41 | SUN | Sunoco LP | Stock-Other | 0.93% | — | +2.58% | |
| 42 | EPD | Enterprise Products Partners | Stock-Energy | 0.92% | — | +2.93% | |
| 43 | AMT | American Tower CORP | Stock-Real Estate | 0.91% | — | -0.41% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.85% | — | -0.30% | |
| 45 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.84% | — | +3.77% | |
| 46 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.83% | — | -0.44% | |
| 47 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 0.83% | — | +0.83% | |
| 48 | QLYS | Qualys INC | Stock-Tech | 0.82% | — | +0.48% | |
| 49 | F | Ford Motor Co | Stock-Consumer Disc | 0.78% | — | +8.00% | |
| 50 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.74% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AYXEUR | Alteryx INC - Class A | +0.6% | +884.67% | Add |
| 2 | AAPL | Apple INC | +0.5% | -0.96% | Trim |
| 3 | APOEUR | Apollo Asset Management INC | +0.5% | +46.67% | Add |
| 4 | FTNT | Fortinet INC | +0.5% | +0.43% | Add |
| 5 | PAYC | Paycom Software INC | +0.4% | -2.63% | Trim |
| 6 | BHC | Bausch Health Cos INC | +0.3% | -2.32% | Trim |
| 7 | NVDA | Nvidia CORP | +0.3% | -0.64% | Trim |
| 8 | CVS | Cvs Health CORP | +0.3% | +32.91% | Add |
| 9 | UNH | Unitedhealth Group INC | +0.3% | -0.55% | Trim |
| 10 | WYNN | Wynn Resorts LTD | +0.2% | +2.08% | Add |
| 11 | TDOC | Teladoc Health INC | +0.2% | -0.69% | Trim |
| 12 | ADBE | Adobe INC | +0.1% | -0.12% | Trim |
| 13 | MS | Morgan Stanley | +0.1% | +1.40% | Add |
| 14 | NFLX | Netflix INC | +0.1% | -2.10% | Trim |
| 15 | SIVBEUR | Svb Financial Group | +0.1% | +0.95% | Add |
| 16 | MSCI | Msci INC | +0.1% | -0.69% | Trim |
| 17 | ✓ | Cyberark Software LTD | +0.1% | +0.75% | Add |
| 18 | LVS | Las Vegas Sands CORP | +0.1% | -0.30% | Trim |
| 19 | HP | Helmerich & Payne | 0% | +11.53% | Add |
| 20 | AMGN | Amgen INC | 0% | — | Unchanged |
| 21 | BLKCHF | Blackrock INC | 0% | +2.06% | Add |
| 22 | MKTX | Marketaxess Holdings INC | 0% | -0.90% | Trim |
| 23 | BX | Blackstone INC | 0% | -0.87% | Trim |
| 24 | WDC | Western Digital CORP | 0% | +7.06% | Add |
| 25 | PFGC | Performance Food Group Co | 0% | +0.83% | Add |
| 26 | QLYS | Qualys INC | 0% | +0.48% | Add |
| 27 | F | Ford Motor Co | 0% | +8.00% | Add |
| 28 | BXMT | Blackstone Mortgage Tru-cl A | 0% | +5.44% | Add |
| 29 | EEM | Ishares Msci Emerging Market | 0% | -0.44% | Trim |
| 30 | BIP | Brookfield Infrastructure Partners L.P. | 0% | +6.86% | Add |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | — | Unchanged |
| 32 | V | Visa Inc-class A Shares | -0.1% | +0.39% | Add |
| 33 | PSX | Phillips 66 | -0.1% | +0.08% | Add |
| 34 | DEM | Wisdomtree Emerging Markets | -0.1% | -3.19% | Trim |
| 35 | UNTEUR | Unit CORP | -0.1% | -56.51% | Trim |
| 36 | HON | Honeywell International INC | -0.1% | +0.23% | Add |
| 37 | CRM | Salesforce INC | -0.1% | -0.75% | Trim |
| 38 | MA | Mastercard INC - A | -0.1% | -1.28% | Trim |
| 39 | ISRG | Intuitive Surgical INC | -0.2% | -0.55% | Trim |
| 40 | EW | Edwards Lifesciences CORP | -0.2% | +0.15% | Add |
| 41 | AMZN | Amazon.com INC | -0.3% | -0.30% | Trim |
| 42 | STZ | Constellation Brands Inc-a | -0.3% | +2.21% | Add |
| 43 | WEP | Magellan Midstream Partners | -0.4% | -3.68% | Trim |
| 44 | IDXX | Idexx Laboratories INC | -0.6% | -1.02% | Trim |
| 45 | HYT | Blackrock CORP Hi Yld | — | NEW | New buy |
| 46 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 47 | SPG | Simon Property Group INC | — | EXIT | Sold out |
| 48 | SVC | Service Properties Trust | — | EXIT | Sold out |
| 49 | TWTRUSD | Twitter INC | — | EXIT | Sold out |
| 50 | TAK | Takeda Pharmaceutic-sp Adr | — | NEW | New buy |