CIK: 0001387366
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BR | Broadridge Financial Solutio | Stock-Tech | 7.99% | — | +1.99% | |
| 2 | MA | Mastercard INC - A | Stock-Financials | 7.71% | — | +1.39% | |
| 3 | LBEUR | L Brands INC | Stock-Other | 7.43% | — | +4.68% | |
| 4 | PAYX | Paychex INC | Stock-Tech | 6.60% | — | +10.49% | |
| 5 | SCHW | Schwab (charles) CORP | Stock-Financials | 6.05% | — | +3.08% | |
| 6 | LSTR | Landstar System INC | Stock-Industrials | 5.69% | — | +25.29% | |
| 7 | AAPL | Apple INC | Stock-Tech | 5.68% | — | -10.48% | |
| 8 | ST | Sensata Technologies Holding plc | Stock-Tech | 5.31% | — | +0.44% | |
| 9 | FAF | First American Financial | Stock-Financials | 5.03% | — | +10.00% | |
| 10 | DNOW | Dnow INC | Stock-Other | 4.54% | — | +25.22% | |
| 11 | FRCB | First Republic Bank/ca | Stock-Financials | 4.53% | — | +2.87% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.47% | — | -25.18% | |
| 13 | ✓ | Advisory Brd Co | Stock-Other | 4.06% | — | -1.27% | |
| 14 | TDG | Transdigm Group INC | Stock-Industrials | 3.96% | — | -42.75% | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 3.54% | — | +19.36% | |
| 16 | NKE | Nike INC -cl B | Stock-Consumer Disc | 3.19% | — | +229.20% | |
| 17 | PEP | Pepsico INC | Stock-Consumer Staples | 2.78% | — | +0.26% | |
| 18 | VRSK | Verisk Analytics INC | Stock-Industrials | 2.45% | — | — | |
| 19 | TIFEUR | Tiffany & Co | Stock-Other | 1.64% | — | +48.70% | |
| 20 | RACE | Ferrari N.V. | Stock-Consumer Disc | 1.52% | — | +420.12% | |
| 21 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | 1.49% | — | — | |
| 22 | ✓ | Luxottica Group S P A | Stock-Other | 0.89% | — | -4.59% | |
| 23 | NFLX | Netflix INC | Stock-Comm Services | 0.83% | — | +3.41% | |
| 24 | EPD | Enterprise Products Partners | Stock-Energy | 0.48% | — | -2.25% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.37% | — | +29.43% | |
| 26 | CVS | Cvs Health CORP | Stock-Healthcare | 0.35% | — | -13.48% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.32% | — | -35.79% | |
| 28 | INTC | Intel CORP | Stock-Tech | 0.22% | — | -16.95% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.20% | — | -5.37% | |
| 30 | CERNCHF | Cerner CORP | Stock-Other | 0.17% | — | -8.03% | |
| 31 | BLKCHF | Blackrock INC | Stock-Other | 0.14% | — | +108.84% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.10% | — | — | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.08% | — | — | |
| 34 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.08% | — | — | |
| 35 | APD | Air Products & Chemicals INC | Stock-Materials | 0.06% | — | — | |
| 36 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NKE | Nike INC -cl B | +2.2% | +229.20% | Add |
| 2 | RACE | Ferrari N.V. | +1.3% | +420.12% | Add |
| 3 | LSTR | Landstar System INC | +0.9% | +25.29% | Add |
| 4 | LBEUR | L Brands INC | +0.8% | +4.68% | Add |
| 5 | FAF | First American Financial | +0.8% | +10.00% | Add |
| 6 | ORCL | Oracle CORP | +0.7% | +19.36% | Add |
| 7 | BR | Broadridge Financial Solutio | +0.5% | +1.99% | Add |
| 8 | DNOW | Dnow INC | +0.5% | +25.22% | Add |
| 9 | TIFEUR | Tiffany & Co | +0.5% | +48.70% | Add |
| 10 | MA | Mastercard INC - A | +0.2% | +1.39% | Add |
| 11 | FRCB | First Republic Bank/ca | +0.1% | +2.87% | Add |
| 12 | SCHW | Schwab (charles) CORP | +0.1% | +3.08% | Add |
| 13 | ✓ | Advisory Brd Co | +0.1% | -1.27% | Trim |
| 14 | BLKCHF | Blackrock INC | +0.1% | +108.84% | Add |
| 15 | COST | Costco Wholesale CORP | +0.1% | +29.43% | Add |
| 16 | PAYX | Paychex INC | 0% | +10.49% | Add |
| 17 | APD | Air Products & Chemicals INC | — | — | Unchanged |
| 18 | WY | Weyerhaeuser Co | — | — | Unchanged |
| 19 | CERNCHF | Cerner CORP | 0% | -8.03% | Trim |
| 20 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 21 | NFLX | Netflix INC | 0% | +3.41% | Add |
| 22 | CVX | Chevron CORP | 0% | -5.37% | Trim |
| 23 | ✓ | Luxottica Group S P A | 0% | -4.59% | Trim |
| 24 | EPD | Enterprise Products Partners | -0.1% | -2.25% | Trim |
| 25 | CVS | Cvs Health CORP | -0.1% | -13.48% | Trim |
| 26 | PEP | Pepsico INC | -0.1% | +0.26% | Add |
| 27 | INTC | Intel CORP | -0.1% | -16.95% | Trim |
| 28 | GOOG | Alphabet Inc-cl C | -0.2% | -35.79% | Trim |
| 29 | ST | Sensata Technologies Holding plc | -0.4% | +0.44% | Add |
| 30 | AAPL | Apple INC | -1.1% | -10.48% | Trim |
| 31 | GOOGL | Alphabet Inc-cl A | -1.3% | -25.18% | Trim |
| 32 | TDG | Transdigm Group INC | -2.1% | -42.75% | Trim |
| 33 | DISCAUSD | Discovery INC - A | — | EXIT | Sold out |
| 34 | VRSK | Verisk Analytics INC | — | NEW | New buy |
| 35 | NOVEUR | National Oilwell Varco INC | — | EXIT | Sold out |
| 36 | PBH | Prestige Consumer Healthcare | — | NEW | New buy |
| 37 | SCHF | Schwab Intl Equity ETF | — | EXIT | Sold out |
| 38 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | Sold out |
| 39 | SCHX | Schwab US Large-cap ETF | — | EXIT | Sold out |
| 40 | MSFT | Microsoft CORP | — | NEW | New buy |
| 41 | SRPT | Sarepta Therapeutics INC | — | EXIT | Sold out |
| 42 | PAA | Plains All Amer Pipeline LP | — | EXIT | Sold out |
| 43 | PXDEUR | Pioneer Natural Resources Co | — | NEW | New buy |