CIK: 0001387366
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 8.20% | — | +8.83% | |
| 2 | BR | Broadridge Financial Solutio | Stock-Tech | 8.13% | — | +68.00% | |
| 3 | SCHW | Schwab (charles) CORP | Stock-Financials | 7.65% | — | +17.68% | |
| 4 | PAYX | Paychex INC | Stock-Tech | 7.48% | — | +6.73% | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 7.38% | — | +13.68% | |
| 6 | RACE | Ferrari N.V. | Stock-Consumer Disc | 7.17% | — | +36.27% | |
| 7 | LSTR | Landstar System INC | Stock-Industrials | 7.12% | — | +27.19% | |
| 8 | FRCB | First Republic Bank/ca | Stock-Financials | 7.06% | — | +21.28% | |
| 9 | ST | Sensata Technologies Holding plc | Stock-Tech | 6.20% | — | +15.23% | |
| 10 | ORCL | Oracle CORP | Stock-Tech | 5.98% | — | +0.94% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.86% | — | +53.50% | |
| 12 | FAF | First American Financial | Stock-Financials | 5.83% | — | +28.77% | |
| 13 | NFLX | Netflix INC | Stock-Comm Services | 5.70% | — | +28.99% | |
| 14 | TDG | Transdigm Group INC | Stock-Industrials | 3.46% | — | +37.00% | |
| 15 | TRUP | Trupanion INC | Stock-Other | 1.72% | — | +45.07% | |
| 16 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.61% | — | -51.04% | |
| 17 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.14% | — | -37.55% | |
| 18 | AAPL | Apple INC | Stock-Tech | 0.82% | — | -68.08% | |
| 19 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.55% | — | -80.89% | |
| 20 | TIFEUR | Tiffany & Co | Stock-Other | 0.35% | — | — | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.13% | — | -12.20% | |
| 22 | INTC | Intel CORP | Stock-Tech | 0.11% | — | +0.82% | |
| 23 | BLKCHF | Blackrock INC | Stock-Other | 0.10% | — | -1.31% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.09% | — | +7.63% | |
| 25 | FAST | Fastenal Co | Stock-Industrials | 0.08% | — | +1.95% | |
| 26 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.05% | — | +0.12% | |
| 27 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BR | Broadridge Financial Solutio | +1.9% | +68.00% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +1.8% | +53.50% | Add |
| 3 | FRCB | First Republic Bank/ca | +1.1% | +21.28% | Add |
| 4 | FAF | First American Financial | +1% | +28.77% | Add |
| 5 | TDG | Transdigm Group INC | +0.9% | +37.00% | Add |
| 6 | ST | Sensata Technologies Holding plc | +0.7% | +15.23% | Add |
| 7 | SCHW | Schwab (charles) CORP | +0.5% | +17.68% | Add |
| 8 | LSTR | Landstar System INC | +0.5% | +27.19% | Add |
| 9 | RACE | Ferrari N.V. | +0.4% | +36.27% | Add |
| 10 | MA | Mastercard INC - A | +0.2% | +13.68% | Add |
| 11 | TRUP | Trupanion INC | +0.2% | +45.07% | Add |
| 12 | BKNG | Booking Holdings INC | +0.1% | +8.83% | Add |
| 13 | PAYX | Paychex INC | +0.1% | +6.73% | Add |
| 14 | INTC | Intel CORP | 0% | +0.82% | Add |
| 15 | FAST | Fastenal Co | — | +1.95% | Add |
| 16 | GOOG | Alphabet Inc-cl C | — | +7.63% | Add |
| 17 | BLKCHF | Blackrock INC | 0% | -1.31% | Trim |
| 18 | SCHX | Schwab US Large-cap ETF | 0% | +0.12% | Add |
| 19 | COST | Costco Wholesale CORP | 0% | -12.20% | Trim |
| 20 | NFLX | Netflix INC | -0.1% | +28.99% | Add |
| 21 | ORCL | Oracle CORP | -0.3% | +0.94% | Add |
| 22 | NKE | Nike INC -cl B | -0.8% | -37.55% | Trim |
| 23 | SBUX | Starbucks CORP | -1.1% | -51.04% | Trim |
| 24 | VRSK | Verisk Analytics INC | -2.4% | -80.89% | Trim |
| 25 | AAPL | Apple INC | -2.6% | -68.08% | Trim |
| 26 | CERNCHF | Cerner CORP | — | EXIT | Sold out |
| 27 | TIFEUR | Tiffany & Co | — | NEW | New buy |
| 28 | PEP | Pepsico INC | — | EXIT | Sold out |
| 29 | EPD | Enterprise Products Partners | — | EXIT | Sold out |
| 30 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 31 | AOS | Smith (a.o.) CORP | — | NEW | New buy |