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 | 7.70% | — | -21.24% | |
| 2 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 7.68% | — | +1.46% | |
| 3 | BR | Broadridge Financial Solutio | Stock-Tech | 7.02% | — | -23.49% | |
| 4 | MA | Mastercard INC - A | Stock-Financials | 6.94% | — | -15.72% | |
| 5 | SCHW | Schwab (charles) CORP | Stock-Financials | 6.78% | — | +9.63% | |
| 6 | LSTR | Landstar System INC | Stock-Industrials | 6.69% | — | +4.02% | |
| 7 | NFLX | Netflix INC | Stock-Comm Services | 6.52% | — | -0.52% | |
| 8 | PAYX | Paychex INC | Stock-Tech | 6.29% | — | -7.65% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.23% | — | +16.54% | |
| 10 | ST | Sensata Technologies Holding plc | Stock-Tech | 5.99% | — | +6.72% | |
| 11 | FRCB | First Republic Bank/ca | Stock-Financials | 5.98% | — | +3.26% | |
| 12 | ORCL | Oracle CORP | Stock-Tech | 5.31% | — | -10.36% | |
| 13 | FAF | First American Financial | Stock-Financials | 5.27% | — | -5.83% | |
| 14 | TDG | Transdigm Group INC | Stock-Industrials | 3.94% | — | -2.59% | |
| 15 | SBUX | Starbucks CORP | Stock-Consumer Disc | 3.81% | — | +29.82% | |
| 16 | TRUP | Trupanion INC | Stock-Other | 2.11% | — | +0.58% | |
| 17 | FAST | Fastenal Co | Stock-Industrials | 1.96% | — | +284.83% | |
| 18 | TIFEUR | Tiffany & Co | Stock-Other | 1.38% | — | +118.72% | |
| 19 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.74% | — | +19.75% | |
| 20 | MASI* | Masimo CORP | Stock-Other | 0.58% | — | +636.27% | |
| 21 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.50% | — | +23.99% | |
| 22 | AAPL | Apple INC | Stock-Tech | 0.25% | — | -30.56% | |
| 23 | BLKCHF | Blackrock INC | Stock-Other | 0.09% | — | — | |
| 24 | INTC | Intel CORP | Stock-Tech | 0.09% | — | +4.21% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.07% | — | +5.03% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.06% | — | -52.78% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SBUX | Starbucks CORP | +1.1% | +29.82% | Add |
| 2 | FAST | Fastenal Co | +0.9% | +284.83% | Add |
| 3 | TIFEUR | Tiffany & Co | +0.6% | +118.72% | Add |
| 4 | ST | Sensata Technologies Holding plc | +0.6% | +6.72% | Add |
| 5 | MASI* | Masimo CORP | +0.5% | +636.27% | Add |
| 6 | BKNG | Booking Holdings INC | +0.3% | +1.46% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.2% | +16.54% | Add |
| 8 | VRSK | Verisk Analytics INC | +0.2% | +19.75% | Add |
| 9 | TRUP | Trupanion INC | +0.1% | +0.58% | Add |
| 10 | NKE | Nike INC -cl B | +0.1% | +23.99% | Add |
| 11 | BLKCHF | Blackrock INC | — | — | Unchanged |
| 12 | INTC | Intel CORP | 0% | +4.21% | Add |
| 13 | GOOG | Alphabet Inc-cl C | 0% | +5.03% | Add |
| 14 | TDG | Transdigm Group INC | 0% | -2.59% | Trim |
| 15 | COST | Costco Wholesale CORP | -0.1% | -52.78% | Trim |
| 16 | SCHW | Schwab (charles) CORP | -0.1% | +9.63% | Add |
| 17 | AAPL | Apple INC | -0.1% | -30.56% | Trim |
| 18 | LSTR | Landstar System INC | -0.1% | +4.02% | Add |
| 19 | NFLX | Netflix INC | -0.1% | -0.52% | Trim |
| 20 | FRCB | First Republic Bank/ca | -0.2% | +3.26% | Add |
| 21 | FAF | First American Financial | -0.3% | -5.83% | Trim |
| 22 | ORCL | Oracle CORP | -0.5% | -10.36% | Trim |
| 23 | PAYX | Paychex INC | -0.6% | -7.65% | Trim |
| 24 | MA | Mastercard INC - A | -0.7% | -15.72% | Trim |
| 25 | BR | Broadridge Financial Solutio | -0.8% | -23.49% | Trim |
| 26 | RACE | Ferrari N.V. | -0.8% | -21.24% | Trim |
| 27 | SCHX | Schwab US Large-cap ETF | — | EXIT | Sold out |
| 28 | WFC | Wells Fargo & Co | — | EXIT | Sold out |