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 | 6.60% | — | -1.57% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.82% | — | +294.22% | |
| 3 | TDOC | Teladoc Health INC | Stock-Healthcare | 5.52% | — | -1.24% | |
| 4 | PAYC | Paycom Software INC | Stock-Tech | 5.28% | — | -1.19% | |
| 5 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 4.12% | — | -0.48% | |
| 6 | ADBE | Adobe INC | Stock-Tech | 3.92% | — | -0.30% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 3.84% | — | -1.81% | |
| 8 | CRM | Salesforce INC | Stock-Tech | 3.83% | — | -0.14% | |
| 9 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 3.71% | — | -0.43% | |
| 10 | NFLX | Netflix INC | Stock-Comm Services | 3.58% | — | -0.66% | |
| 11 | MSCI | Msci INC | Stock-Financials | 2.72% | — | -0.21% | |
| 12 | FTNT | Fortinet INC | Stock-Tech | 2.71% | — | -2.68% | |
| 13 | MKTX | Marketaxess Holdings INC | Stock-Financials | 2.29% | — | -0.64% | |
| 14 | PYPL | Paypal Holdings INC | Stock-Financials | 2.26% | — | -0.14% | |
| 15 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 2.23% | — | +0.08% | |
| 16 | MA | Mastercard INC - A | Stock-Financials | 1.99% | — | -0.53% | |
| 17 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.95% | — | -2.02% | |
| 18 | ✓ | Cyberark Software LTD | Stock-Other | 1.74% | — | +0.01% | |
| 19 | MS | Morgan Stanley | Stock-Financials | 1.73% | — | +0.16% | |
| 20 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.70% | — | -0.11% | |
| 21 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.40% | — | +0.45% | |
| 22 | AB | Alliancebernstein Holding LP | Stock-Other | 1.39% | — | -0.18% | |
| 23 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.36% | — | +1.22% | |
| 24 | APOEUR | Apollo Asset Management INC | Stock-Other | 1.34% | — | +0.26% | |
| 25 | SUN | Sunoco LP | Stock-Other | 1.33% | — | -2.37% | |
| 26 | DOCU | Docusign INC | Stock-Tech | 1.32% | — | +4.90% | |
| 27 | PSX | Phillips 66 | Stock-Energy | 1.07% | — | +2.15% | |
| 28 | WERN | Werner Enterprises INC | Stock-Other | 1.05% | — | +1.64% | |
| 29 | WEP | Magellan Midstream Partners | Stock-Other | 1.01% | — | -2.48% | |
| 30 | OKE | Oneok INC | Stock-Energy | 1.01% | — | -0.45% | |
| 31 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.95% | — | +0.29% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.93% | — | +5.92% | |
| 33 | AMT | American Tower CORP | Stock-Real Estate | 0.89% | — | +0.63% | |
| 34 | AYXEUR | Alteryx INC - Class A | Stock-Other | 0.88% | — | -7.75% | |
| 35 | WDC | Western Digital CORP | Stock-Tech | 0.84% | — | -1.37% | |
| 36 | OGE | Oge Energy CORP | Stock-Utilities | 0.82% | — | +1.27% | |
| 37 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.80% | — | -1.17% | |
| 38 | ROP | Roper Technologies INC | Stock-Tech | 0.80% | — | +0.39% | |
| 39 | EVRG | Evergy INC | Stock-Utilities | 0.79% | — | -3.47% | |
| 40 | CVS | Cvs Health CORP | Stock-Healthcare | 0.79% | — | -4.27% | |
| 41 | WMT | Walmart INC | Stock-Consumer Staples | 0.73% | — | +0.47% | |
| 42 | EPD | Enterprise Products Partners | Stock-Energy | 0.70% | — | +0.93% | |
| 43 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.69% | — | -1.65% | |
| 44 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.69% | — | -1.27% | |
| 45 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.67% | — | -1.50% | |
| 46 | TMUS | T-mobile US INC | Stock-Comm Services | 0.67% | — | +1.02% | |
| 47 | VZ | Verizon Communications INC | Stock-Comm Services | 0.54% | — | -0.19% | |
| 48 | HYT | Blackrock CORP Hi Yld | Stock-Other | 0.53% | — | -0.71% | |
| 49 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.52% | — | — | |
| 50 | RTX | Rtx CORP | Stock-Industrials | 0.50% | — | +12.87% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.9% | -1.81% | Trim |
| 2 | AAPL | Apple INC | +0.9% | +294.22% | Add |
| 3 | CRM | Salesforce INC | +0.8% | -0.14% | Trim |
| 4 | ISRG | Intuitive Surgical INC | +0.5% | -0.43% | Trim |
| 5 | IDXX | Idexx Laboratories INC | +0.4% | -0.48% | Trim |
| 6 | BABA | Alibaba Group Holding-sp Adr | +0.4% | -2.02% | Trim |
| 7 | AMZN | Amazon.com INC | +0.3% | -1.57% | Trim |
| 8 | TDOC | Teladoc Health INC | +0.3% | -1.24% | Trim |
| 9 | JD | Jd.com Inc-adr | +0.3% | +1.22% | Add |
| 10 | DOCU | Docusign INC | +0.3% | +4.90% | Add |
| 11 | ADBE | Adobe INC | +0.2% | -0.30% | Trim |
| 12 | EW | Edwards Lifesciences CORP | +0.2% | +0.08% | Add |
| 13 | BLMN | Bloomin' Brands INC | +0.2% | +20.33% | Add |
| 14 | PYPL | Paypal Holdings INC | +0.1% | -0.14% | Trim |
| 15 | MA | Mastercard INC - A | +0.1% | -0.53% | Trim |
| 16 | NFLX | Netflix INC | +0.1% | -0.66% | Trim |
| 17 | WMT | Walmart INC | +0.1% | +0.47% | Add |
| 18 | BIP | Brookfield Infrastructure Partners L.P. | 0% | -1.50% | Trim |
| 19 | STZ | Constellation Brands Inc-a | 0% | +0.45% | Add |
| 20 | CHKP | Check Point Software Technologies Ltd. | 0% | -1.17% | Trim |
| 21 | TMUS | T-mobile US INC | 0% | +1.02% | Add |
| 22 | JPM | Jpmorgan Chase & Co | 0% | +5.92% | Add |
| 23 | ULTA | Ulta Beauty INC | 0% | -1.27% | Trim |
| 24 | MSCI | Msci INC | — | -0.21% | Trim |
| 25 | UNH | Unitedhealth Group INC | 0% | -0.11% | Trim |
| 26 | ✓ | Cyberark Software LTD | 0% | +0.01% | Add |
| 27 | CVX | Chevron CORP | -0.1% | — | Unchanged |
| 28 | AMT | American Tower CORP | -0.1% | +0.63% | Add |
| 29 | BXMT | Blackstone Mortgage Tru-cl A | -0.1% | -1.65% | Trim |
| 30 | EPD | Enterprise Products Partners | -0.2% | +0.93% | Add |
| 31 | XOM | Exxon Mobil CORP | -0.2% | -5.67% | Trim |
| 32 | CVS | Cvs Health CORP | -0.2% | -4.27% | Trim |
| 33 | EVRG | Evergy INC | -0.2% | -3.47% | Trim |
| 34 | APOEUR | Apollo Asset Management INC | -0.3% | +0.26% | Add |
| 35 | WDC | Western Digital CORP | -0.3% | -1.37% | Trim |
| 36 | MKTX | Marketaxess Holdings INC | -0.3% | -0.64% | Trim |
| 37 | OKE | Oneok INC | -0.4% | -0.45% | Trim |
| 38 | WEP | Magellan Midstream Partners | -0.4% | -2.48% | Trim |
| 39 | PSX | Phillips 66 | -0.5% | +2.15% | Add |
| 40 | AYXEUR | Alteryx INC - Class A | -0.6% | -7.75% | Trim |
| 41 | FTNT | Fortinet INC | -0.7% | -2.68% | Trim |
| 42 | F | Ford Motor Co | — | EXIT | Sold out |
| 43 | PFGC | Performance Food Group Co | — | EXIT | Sold out |
| 44 | PTON | Peloton Interactive Inc-a | — | NEW | New buy |
| 45 | MAR | Marriott International -cl A | — | NEW | New buy |
| 46 | DG | Dollar General CORP | — | NEW | New buy |
| 47 | INTLUSD | Intl Fcstone INC | — | EXIT | Sold out |
| 48 | SNEX | Stonex Group INC | — | NEW | New buy |
| 49 | DLTR | Dollar Tree INC | — | EXIT | Sold out |
| 50 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |