CIK: 0001387366
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RACE | Ferrari N.V. | Stock-Consumer Disc | 8.46% | — | +5.07% | |
| 2 | BR | Broadridge Financial Solutio | Stock-Tech | 7.78% | — | +6.47% | |
| 3 | MA | Mastercard INC - A | Stock-Financials | 7.66% | — | -0.45% | |
| 4 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 7.36% | — | +6.11% | |
| 5 | PAYX | Paychex INC | Stock-Tech | 6.93% | — | -9.85% | |
| 6 | SCHW | Schwab (charles) CORP | Stock-Financials | 6.87% | — | +4.54% | |
| 7 | LSTR | Landstar System INC | Stock-Industrials | 6.80% | — | +0.08% | |
| 8 | NFLX | Netflix INC | Stock-Comm Services | 6.65% | — | +4.88% | |
| 9 | FRCB | First Republic Bank/ca | Stock-Financials | 6.22% | — | -8.77% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.07% | — | +10.18% | |
| 11 | ORCL | Oracle CORP | Stock-Tech | 5.83% | — | -1.80% | |
| 12 | FAF | First American Financial | Stock-Financials | 5.60% | — | -0.23% | |
| 13 | ST | Sensata Technologies Holding plc | Stock-Tech | 5.39% | — | +3.70% | |
| 14 | TDG | Transdigm Group INC | Stock-Industrials | 3.97% | — | +2.81% | |
| 15 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.72% | — | +75.52% | |
| 16 | TRUP | Trupanion INC | Stock-Other | 1.99% | — | +7.84% | |
| 17 | FAST | Fastenal Co | Stock-Industrials | 1.05% | — | +1228.11% | |
| 18 | TIFEUR | Tiffany & Co | Stock-Other | 0.75% | — | +93.15% | |
| 19 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.58% | — | +3.35% | |
| 20 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.42% | — | -61.10% | |
| 21 | AAPL | Apple INC | Stock-Tech | 0.35% | — | -57.21% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.13% | — | — | |
| 23 | INTC | Intel CORP | Stock-Tech | 0.10% | — | -3.02% | |
| 24 | BLKCHF | Blackrock INC | Stock-Other | 0.09% | — | — | |
| 25 | MASI* | Masimo CORP | Stock-Other | 0.08% | — | — | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.08% | — | -11.54% | |
| 27 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.05% | — | -5.34% | |
| 28 | WFC | Wells Fargo & Co | Stock-Financials | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RACE | Ferrari N.V. | +1.3% | +5.07% | Add |
| 2 | SBUX | Starbucks CORP | +1.1% | +75.52% | Add |
| 3 | FAST | Fastenal Co | +1% | +1228.11% | Add |
| 4 | NFLX | Netflix INC | +1% | +4.88% | Add |
| 5 | TDG | Transdigm Group INC | +0.5% | +2.81% | Add |
| 6 | TIFEUR | Tiffany & Co | +0.4% | +93.15% | Add |
| 7 | MA | Mastercard INC - A | +0.3% | -0.45% | Trim |
| 8 | TRUP | Trupanion INC | +0.3% | +7.84% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.2% | +10.18% | Add |
| 10 | VRSK | Verisk Analytics INC | 0% | +3.35% | Add |
| 11 | COST | Costco Wholesale CORP | — | — | Unchanged |
| 12 | SCHX | Schwab US Large-cap ETF | — | -5.34% | Trim |
| 13 | INTC | Intel CORP | 0% | -3.02% | Trim |
| 14 | BLKCHF | Blackrock INC | 0% | — | Unchanged |
| 15 | GOOG | Alphabet Inc-cl C | 0% | -11.54% | Trim |
| 16 | ORCL | Oracle CORP | -0.2% | -1.80% | Trim |
| 17 | FAF | First American Financial | -0.2% | -0.23% | Trim |
| 18 | LSTR | Landstar System INC | -0.3% | +0.08% | Add |
| 19 | BR | Broadridge Financial Solutio | -0.4% | +6.47% | Add |
| 20 | AAPL | Apple INC | -0.5% | -57.21% | Trim |
| 21 | PAYX | Paychex INC | -0.6% | -9.85% | Trim |
| 22 | NKE | Nike INC -cl B | -0.7% | -61.10% | Trim |
| 23 | SCHW | Schwab (charles) CORP | -0.8% | +4.54% | Add |
| 24 | ST | Sensata Technologies Holding plc | -0.8% | +3.70% | Add |
| 25 | BKNG | Booking Holdings INC | -0.8% | +6.11% | Add |
| 26 | FRCB | First Republic Bank/ca | -0.8% | -8.77% | Trim |
| 27 | MASI* | Masimo CORP | — | NEW | New buy |
| 28 | AOS | Smith (a.o.) CORP | — | EXIT | Sold out |
| 29 | WFC | Wells Fargo & Co | — | NEW | New buy |