CIK: 0001387366
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LBEUR | L Brands INC | Stock-Other | 7.99% | — | -5.27% | |
| 2 | BR | Broadridge Financial Solutio | Stock-Tech | 7.90% | — | -4.21% | |
| 3 | MA | Mastercard INC - A | Stock-Financials | 7.71% | — | -5.15% | |
| 4 | PAYX | Paychex INC | Stock-Tech | 7.19% | — | -2.40% | |
| 5 | SCHW | Schwab (charles) CORP | Stock-Financials | 5.91% | — | -8.61% | |
| 6 | ST | Sensata Technologies Holding plc | Stock-Tech | 5.53% | — | +0.76% | |
| 7 | LSTR | Landstar System INC | Stock-Industrials | 5.30% | — | -4.06% | |
| 8 | FAF | First American Financial | Stock-Financials | 5.17% | — | -6.62% | |
| 9 | FRCB | First Republic Bank/ca | Stock-Financials | 5.05% | — | +49.55% | |
| 10 | AAPL | Apple INC | Stock-Tech | 4.56% | — | -10.03% | |
| 11 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | 4.14% | — | +112.17% | |
| 12 | ORCL | Oracle CORP | Stock-Tech | 4.02% | — | +7.91% | |
| 13 | DNOW | Dnow INC | Stock-Other | 3.94% | — | +13.64% | |
| 14 | RACE | Ferrari N.V. | Stock-Consumer Disc | 3.93% | — | +19.18% | |
| 15 | NKE | Nike INC -cl B | Stock-Consumer Disc | 3.51% | — | -6.89% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.15% | — | -23.20% | |
| 17 | NFLX | Netflix INC | Stock-Comm Services | 2.87% | — | +488.74% | |
| 18 | VRSK | Verisk Analytics INC | Stock-Industrials | 2.66% | — | -7.42% | |
| 19 | TDG | Transdigm Group INC | Stock-Industrials | 2.66% | — | -1.42% | |
| 20 | AVGO | Broadcom Inc. | Stock-Tech | 2.40% | — | — | |
| 21 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 1.99% | — | — | |
| 22 | TIFEUR | Tiffany & Co | Stock-Other | 0.37% | — | -67.76% | |
| 23 | PEP | Pepsico INC | Stock-Consumer Staples | 0.32% | — | -22.97% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.27% | — | -11.29% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.26% | — | -8.41% | |
| 26 | CVS | Cvs Health CORP | Stock-Healthcare | 0.25% | — | -1.40% | |
| 27 | EPD | Enterprise Products Partners | Stock-Energy | 0.17% | — | -54.12% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.15% | — | -9.08% | |
| 29 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 0.14% | — | — | |
| 30 | INTC | Intel CORP | Stock-Tech | 0.13% | — | -6.61% | |
| 31 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.09% | — | +36.75% | |
| 32 | WDAY | Workday Inc-class A | Stock-Tech | 0.07% | — | — | |
| 33 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.07% | — | -2.71% | |
| 34 | BLKCHF | Blackrock INC | Stock-Other | 0.07% | — | — | |
| 35 | WFC | Wells Fargo & Co | Stock-Financials | 0.04% | — | — | |
| 36 | COUPEUR | Coupa Software INC | Stock-Other | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NFLX | Netflix INC | +2.3% | +488.74% | Add |
| 2 | PBH | Prestige Consumer Healthcare | +1.6% | +112.17% | Add |
| 3 | LBEUR | L Brands INC | +1.3% | -5.27% | Trim |
| 4 | FRCB | First Republic Bank/ca | +0.4% | +49.55% | Add |
| 5 | WY | Weyerhaeuser Co | 0% | +36.75% | Add |
| 6 | INTC | Intel CORP | — | -6.61% | Trim |
| 7 | BLKCHF | Blackrock INC | — | — | Unchanged |
| 8 | SCHX | Schwab US Large-cap ETF | 0% | -2.71% | Trim |
| 9 | CVX | Chevron CORP | 0% | -9.08% | Trim |
| 10 | GOOG | Alphabet Inc-cl C | 0% | -8.41% | Trim |
| 11 | RACE | Ferrari N.V. | -0.1% | +19.18% | Add |
| 12 | CVS | Cvs Health CORP | -0.1% | -1.40% | Trim |
| 13 | NKE | Nike INC -cl B | -0.1% | -6.89% | Trim |
| 14 | COST | Costco Wholesale CORP | -0.1% | -11.29% | Trim |
| 15 | PEP | Pepsico INC | -0.1% | -22.97% | Trim |
| 16 | VRSK | Verisk Analytics INC | -0.2% | -7.42% | Trim |
| 17 | TDG | Transdigm Group INC | -0.2% | -1.42% | Trim |
| 18 | EPD | Enterprise Products Partners | -0.3% | -54.12% | Trim |
| 19 | PAYX | Paychex INC | -0.3% | -2.40% | Trim |
| 20 | ORCL | Oracle CORP | -0.4% | +7.91% | Add |
| 21 | ST | Sensata Technologies Holding plc | -0.4% | +0.76% | Add |
| 22 | SCHW | Schwab (charles) CORP | -0.4% | -8.61% | Trim |
| 23 | FAF | First American Financial | -0.5% | -6.62% | Trim |
| 24 | BR | Broadridge Financial Solutio | -0.6% | -4.21% | Trim |
| 25 | AAPL | Apple INC | -0.8% | -10.03% | Trim |
| 26 | LSTR | Landstar System INC | -0.8% | -4.06% | Trim |
| 27 | TIFEUR | Tiffany & Co | -0.8% | -67.76% | Trim |
| 28 | MA | Mastercard INC - A | -1% | -5.15% | Trim |
| 29 | DNOW | Dnow INC | -1.1% | +13.64% | Add |
| 30 | GOOGL | Alphabet Inc-cl A | -1.2% | -23.20% | Trim |
| 31 | AVGO | Broadcom Inc. | — | NEW | New buy |
| 32 | BKNG | Booking Hldgs INC | — | NEW | New buy |
| 33 | ✓ | Advisory Brd Co | — | EXIT | Sold out |
| 34 | SRPT | Sarepta Therapeutics INC | — | NEW | New buy |
| 35 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |
| 36 | WDAY | Workday Inc-class A | — | NEW | New buy |
| 37 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 39 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 40 | COUPEUR | Coupa Software INC | — | NEW | New buy |