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 | 6.16% | — | -2.13% | |
| 2 | TDOC | Teladoc Health INC | Stock-Healthcare | 6.12% | — | -8.23% | |
| 3 | PAYC | Paycom Software INC | Stock-Tech | 5.21% | — | -11.26% | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.80% | — | -9.44% | |
| 5 | NFLX | Netflix INC | Stock-Comm Services | 4.02% | — | -0.74% | |
| 6 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 3.85% | — | -1.72% | |
| 7 | ADBE | Adobe INC | Stock-Tech | 3.79% | — | -2.44% | |
| 8 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 3.77% | — | -3.71% | |
| 9 | FTNT | Fortinet INC | Stock-Tech | 3.54% | — | +4.12% | |
| 10 | MSCI | Msci INC | Stock-Financials | 3.26% | — | +0.06% | |
| 11 | CRM | Salesforce INC | Stock-Tech | 3.25% | — | -1.84% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 2.86% | — | -1.54% | |
| 13 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 2.59% | — | +2.56% | |
| 14 | MKTX | Marketaxess Holdings INC | Stock-Financials | 2.41% | — | -0.66% | |
| 15 | ✓ | Cyberark Software LTD | Stock-Other | 2.14% | — | +4.63% | |
| 16 | MA | Mastercard INC - A | Stock-Financials | 2.12% | — | -26.15% | |
| 17 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.01% | — | +0.63% | |
| 18 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.88% | — | +93.50% | |
| 19 | MS | Morgan Stanley | Stock-Financials | 1.79% | — | -0.67% | |
| 20 | WEP | Magellan Midstream Partners | Stock-Other | 1.64% | — | +27.10% | |
| 21 | PYPL | Paypal Holdings INC | Stock-Financials | 1.62% | — | +877.60% | |
| 22 | PSX | Phillips 66 | Stock-Energy | 1.59% | — | +77.46% | |
| 23 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.56% | — | -4.00% | |
| 24 | APOEUR | Apollo Asset Management INC | Stock-Other | 1.48% | — | +12.76% | |
| 25 | AB | Alliancebernstein Holding LP | Stock-Other | 1.41% | — | +61.22% | |
| 26 | WDC | Western Digital CORP | Stock-Tech | 1.37% | — | +0.72% | |
| 27 | EVRG | Evergy INC | Stock-Utilities | 1.31% | — | +3.87% | |
| 28 | SUN | Sunoco LP | Stock-Other | 1.30% | — | +92.11% | |
| 29 | OKE | Oneok INC | Stock-Energy | 1.25% | — | +51.64% | |
| 30 | CVS | Cvs Health CORP | Stock-Healthcare | 1.24% | — | +9.38% | |
| 31 | AMT | American Tower CORP | Stock-Real Estate | 1.17% | — | -4.70% | |
| 32 | AYXEUR | Alteryx INC - Class A | Stock-Other | 1.13% | — | +24.05% | |
| 33 | WERN | Werner Enterprises INC | Stock-Other | 1.08% | — | — | |
| 34 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 1.07% | — | +14.53% | |
| 35 | EPD | Enterprise Products Partners | Stock-Energy | 0.93% | — | +39.05% | |
| 36 | ROP | Roper Technologies INC | Stock-Tech | 0.91% | — | +3.90% | |
| 37 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 0.90% | — | +58.18% | |
| 38 | WMT | Walmart INC | Stock-Consumer Staples | 0.87% | — | +22.59% | |
| 39 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.77% | — | +2.19% | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.72% | — | — | |
| 41 | VZ | Verizon Communications INC | Stock-Comm Services | 0.72% | — | +3.25% | |
| 42 | TMUS | T-mobile US INC | Stock-Comm Services | 0.71% | — | +0.49% | |
| 43 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.69% | — | -16.64% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.67% | — | +1.23% | |
| 45 | HYT | Blackrock CORP Hi Yld | Stock-Other | 0.61% | — | -59.82% | |
| 46 | F | Ford Motor Co | Stock-Consumer Disc | 0.54% | — | -6.85% | |
| 47 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.46% | — | -1.21% | |
| 48 | AMGN | Amgen INC | Stock-Healthcare | 0.46% | — | -2.23% | |
| 49 | WMB | Williams Cos INC | Stock-Energy | 0.44% | — | -52.98% | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.43% | — | +39.88% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TDOC | Teladoc Health INC | +3.6% | -8.23% | Trim |
| 2 | NFLX | Netflix INC | +1.6% | -0.74% | Trim |
| 3 | PYPL | Paypal Holdings INC | +1.5% | +877.60% | Add |
| 4 | MSCI | Msci INC | +1.2% | +0.06% | Add |
| 5 | BABA | Alibaba Group Holding-sp Adr | +1.1% | +93.50% | Add |
| 6 | IDXX | Idexx Laboratories INC | +0.8% | -3.71% | Trim |
| 7 | CRM | Salesforce INC | +0.6% | -1.84% | Trim |
| 8 | ISRG | Intuitive Surgical INC | +0.6% | -1.72% | Trim |
| 9 | AAPL | Apple INC | +0.5% | -9.44% | Trim |
| 10 | MKTX | Marketaxess Holdings INC | +0.5% | -0.66% | Trim |
| 11 | EW | Edwards Lifesciences CORP | +0.4% | +2.56% | Add |
| 12 | UNH | Unitedhealth Group INC | +0.4% | +0.63% | Add |
| 13 | PSX | Phillips 66 | +0.3% | +77.46% | Add |
| 14 | ✓ | Cyberark Software LTD | +0.2% | +4.63% | Add |
| 15 | APOEUR | Apollo Asset Management INC | +0.2% | +12.76% | Add |
| 16 | WEP | Magellan Midstream Partners | +0.1% | +27.10% | Add |
| 17 | PFGC | Performance Food Group Co | +0.1% | +58.18% | Add |
| 18 | STZ | Constellation Brands Inc-a | +0.1% | -4.00% | Trim |
| 19 | BIP | Brookfield Infrastructure Partners L.P. | 0% | +2.19% | Add |
| 20 | EPD | Enterprise Products Partners | 0% | +39.05% | Add |
| 21 | WDC | Western Digital CORP | -0.1% | +0.72% | Add |
| 22 | MS | Morgan Stanley | -0.1% | -0.67% | Trim |
| 23 | ULTA | Ulta Beauty INC | -0.1% | -16.64% | Trim |
| 24 | XOM | Exxon Mobil CORP | -0.2% | +1.23% | Add |
| 25 | PAYC | Paycom Software INC | -0.2% | -11.26% | Trim |
| 26 | BXMT | Blackstone Mortgage Tru-cl A | -0.2% | -1.21% | Trim |
| 27 | F | Ford Motor Co | -0.2% | -6.85% | Trim |
| 28 | MA | Mastercard INC - A | -0.4% | -26.15% | Trim |
| 29 | WYNN | Wynn Resorts LTD | -0.5% | +14.53% | Add |
| 30 | QLYS | Qualys INC | -0.6% | -84.15% | Trim |
| 31 | WMB | Williams Cos INC | -0.7% | -52.98% | Trim |
| 32 | OKE | Oneok INC | -0.8% | +51.64% | Add |
| 33 | HYT | Blackrock CORP Hi Yld | -0.8% | -59.82% | Trim |
| 34 | BHC | Bausch Health Cos INC | — | EXIT | Sold out |
| 35 | BLKCHF | Blackrock INC | — | EXIT | Sold out |
| 36 | BX | Blackstone INC | — | EXIT | Sold out |
| 37 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 38 | LVS | Las Vegas Sands CORP | — | EXIT | Sold out |
| 39 | DEM | Wisdomtree Emerging Markets | — | EXIT | Sold out |
| 40 | SIVBEUR | Svb Financial Group | — | EXIT | Sold out |
| 41 | HON | Honeywell International INC | — | EXIT | Sold out |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 43 | IRM | Iron Mountain INC | — | EXIT | Sold out |
| 44 | EEM | Ishares Msci Emerging Market | — | EXIT | Sold out |
| 45 | WERN | Werner Enterprises INC | — | NEW | New buy |
| 46 | IR | Ingersoll-rand PLC | — | EXIT | Sold out |
| 47 | DIA | Ss Spdr Dow Jones Indus Avg | — | EXIT | Sold out |
| 48 | IJH | Ishares Core S&p Midcap ETF | — | EXIT | Sold out |
| 49 | HP | Helmerich & Payne | — | EXIT | Sold out |
| 50 | IJR | Ishares Core S&p Small-cap E | — | EXIT | Sold out |