CIK: 0001387366
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MA | Mastercard INC - A | Stock-Financials | 7.51% | — | -1.41% | |
| 2 | PAYX | Paychex INC | Stock-Tech | 7.41% | — | +1.59% | |
| 3 | LSTR | Landstar System INC | Stock-Industrials | 6.65% | — | +33.25% | |
| 4 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 6.59% | — | +110.61% | |
| 5 | BR | Broadridge Financial Solutio | Stock-Tech | 6.39% | — | -15.65% | |
| 6 | RACE | Ferrari N.V. | Stock-Consumer Disc | 6.21% | — | +16.27% | |
| 7 | FRCB | First Republic Bank/ca | Stock-Financials | 5.64% | — | -3.04% | |
| 8 | ORCL | Oracle CORP | Stock-Tech | 5.58% | — | +33.05% | |
| 9 | ST | Sensata Technologies Holding plc | Stock-Tech | 5.45% | — | +24.28% | |
| 10 | FAF | First American Financial | Stock-Financials | 5.39% | — | +24.12% | |
| 11 | NFLX | Netflix INC | Stock-Comm Services | 4.92% | — | -8.77% | |
| 12 | SCHW | Schwab (charles) CORP | Stock-Financials | 4.73% | — | -1.50% | |
| 13 | AAPL | Apple INC | Stock-Tech | 4.28% | — | -2.72% | |
| 14 | NKE | Nike INC -cl B | Stock-Consumer Disc | 4.21% | — | -4.30% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.73% | — | +39.12% | |
| 16 | AVGO | Broadcom INC | Stock-Tech | 3.44% | — | — | |
| 17 | TDG | Transdigm Group INC | Stock-Industrials | 3.41% | — | -19.52% | |
| 18 | VRSK | Verisk Analytics INC | Stock-Industrials | 3.08% | — | +9.51% | |
| 19 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.04% | — | — | |
| 20 | TRUP | Trupanion INC | Stock-Other | 1.22% | — | — | |
| 21 | CERNCHF | Cerner CORP | Stock-Other | 1.15% | — | — | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.15% | — | +51.85% | |
| 23 | TIFEUR | Tiffany & Co | Stock-Other | 0.13% | — | -90.99% | |
| 24 | BLKCHF | Blackrock INC | Stock-Other | 0.12% | — | +95.24% | |
| 25 | INTC | Intel CORP | Stock-Tech | 0.11% | — | +37.51% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.10% | — | +24.45% | |
| 27 | PEP | Pepsico INC | Stock-Consumer Staples | 0.08% | — | -30.08% | |
| 28 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.05% | — | -15.88% | |
| 29 | WFC | Wells Fargo & Co | Stock-Financials | 0.05% | — | — | |
| 30 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.05% | — | — | |
| 31 | EPD | Enterprise Products Partners | Stock-Energy | 0.05% | — | -53.96% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.04% | — | — | |
| 33 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BKNG | Booking Holdings INC | +3.1% | +110.61% | Add |
| 2 | LSTR | Landstar System INC | +1.2% | +33.25% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +1.1% | +39.12% | Add |
| 4 | RACE | Ferrari N.V. | +1% | +16.27% | Add |
| 5 | ORCL | Oracle CORP | +0.9% | +33.05% | Add |
| 6 | NFLX | Netflix INC | +0.5% | -8.77% | Trim |
| 7 | PAYX | Paychex INC | +0.3% | +1.59% | Add |
| 8 | ST | Sensata Technologies Holding plc | +0.3% | +24.28% | Add |
| 9 | NKE | Nike INC -cl B | +0.2% | -4.30% | Trim |
| 10 | MA | Mastercard INC - A | +0.2% | -1.41% | Trim |
| 11 | VRSK | Verisk Analytics INC | +0.1% | +9.51% | Add |
| 12 | COST | Costco Wholesale CORP | +0.1% | +51.85% | Add |
| 13 | BLKCHF | Blackrock INC | +0.1% | +95.24% | Add |
| 14 | FAF | First American Financial | 0% | +24.12% | Add |
| 15 | INTC | Intel CORP | 0% | +37.51% | Add |
| 16 | GOOG | Alphabet Inc-cl C | 0% | +24.45% | Add |
| 17 | SCHX | Schwab US Large-cap ETF | 0% | -15.88% | Trim |
| 18 | AAPL | Apple INC | 0% | -2.72% | Trim |
| 19 | PEP | Pepsico INC | 0% | -30.08% | Trim |
| 20 | EPD | Enterprise Products Partners | -0.1% | -53.96% | Trim |
| 21 | FRCB | First Republic Bank/ca | -0.4% | -3.04% | Trim |
| 22 | SCHW | Schwab (charles) CORP | -0.6% | -1.50% | Trim |
| 23 | TDG | Transdigm Group INC | -0.7% | -19.52% | Trim |
| 24 | TIFEUR | Tiffany & Co | -1.1% | -90.99% | Trim |
| 25 | BR | Broadridge Financial Solutio | -1.4% | -15.65% | Trim |
| 26 | LBEUR | L Brands INC | — | EXIT | Sold out |
| 27 | PBH | Prestige Consumer Healthcare | — | EXIT | Sold out |
| 28 | AVGO | Broadcom INC | — | NEW | New buy |
| 29 | AVGO | Broadcom Inc. | — | EXIT | Sold out |
| 30 | SBUX | Starbucks CORP | — | NEW | New buy |
| 31 | TRUP | Trupanion INC | — | NEW | New buy |
| 32 | CERNCHF | Cerner CORP | — | NEW | New buy |
| 33 | CVS | Cvs Health CORP | — | EXIT | Sold out |
| 34 | CVX | Chevron CORP | — | EXIT | Sold out |
| 35 | PAA | Plains All Amer Pipeline LP | — | EXIT | Sold out |
| 36 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 37 | BIV | Vanguard Intermediate-term B | — | NEW | New buy |
| 38 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 39 | IEFA | Ishares Core Msci Eafe ETF | — | NEW | New buy |