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 | 7.93% | — | -0.83% | |
| 2 | RACE | Ferrari N.V. | Stock-Consumer Disc | 7.27% | — | -0.47% | |
| 3 | SCHW | Schwab (charles) CORP | Stock-Financials | 7.27% | — | +3.66% | |
| 4 | FRCB | First Republic Bank/ca | Stock-Financials | 7.12% | — | +20.99% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.02% | — | +0.49% | |
| 6 | LSTR | Landstar System INC | Stock-Industrials | 6.86% | — | -1.00% | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 6.44% | — | -9.14% | |
| 8 | BR | Broadridge Financial Solutio | Stock-Tech | 6.38% | — | -6.18% | |
| 9 | PAYX | Paychex INC | Stock-Tech | 6.29% | — | +0.01% | |
| 10 | ST | Sensata Technologies Holding plc | Stock-Tech | 6.16% | — | +1.30% | |
| 11 | FAF | First American Financial | Stock-Financials | 5.73% | — | -0.41% | |
| 12 | NFLX | Netflix INC | Stock-Comm Services | 5.35% | — | +13.32% | |
| 13 | ORCL | Oracle CORP | Stock-Tech | 4.85% | — | -4.99% | |
| 14 | FAST | Fastenal Co | Stock-Industrials | 4.85% | — | +147.50% | |
| 15 | TDG | Transdigm Group INC | Stock-Industrials | 3.84% | — | -9.09% | |
| 16 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.69% | — | -57.65% | |
| 17 | TIFEUR | Tiffany & Co | Stock-Other | 1.52% | — | +11.97% | |
| 18 | BL | Blackline INC | Stock-Tech | 0.93% | — | — | |
| 19 | MASI* | Masimo CORP | Stock-Other | 0.65% | — | +12.21% | |
| 20 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.60% | — | -24.07% | |
| 21 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.55% | — | -0.02% | |
| 22 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.34% | — | — | |
| 23 | AAPL | Apple INC | Stock-Tech | 0.08% | — | -71.19% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.08% | — | -1.09% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.07% | — | +2.35% | |
| 26 | BLKCHF | Blackrock INC | Stock-Other | 0.05% | — | -48.78% | |
| 27 | INTC | Intel CORP | Stock-Tech | 0.04% | — | -56.35% | |
| 28 | NVR | Nvr INC | Stock-Consumer Disc | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FAST | Fastenal Co | +2.9% | +147.50% | Add |
| 2 | FRCB | First Republic Bank/ca | +1.1% | +20.99% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.8% | +0.49% | Add |
| 4 | SCHW | Schwab (charles) CORP | +0.5% | +3.66% | Add |
| 5 | FAF | First American Financial | +0.5% | -0.41% | Trim |
| 6 | BKNG | Booking Holdings INC | +0.3% | -0.83% | Trim |
| 7 | LSTR | Landstar System INC | +0.2% | -1.00% | Trim |
| 8 | ST | Sensata Technologies Holding plc | +0.2% | +1.30% | Add |
| 9 | TIFEUR | Tiffany & Co | +0.1% | +11.97% | Add |
| 10 | MASI* | Masimo CORP | +0.1% | +12.21% | Add |
| 11 | NKE | Nike INC -cl B | +0.1% | -0.02% | Trim |
| 12 | GOOG | Alphabet Inc-cl C | 0% | -1.09% | Trim |
| 13 | COST | Costco Wholesale CORP | 0% | +2.35% | Add |
| 14 | PAYX | Paychex INC | — | +0.01% | Add |
| 15 | BLKCHF | Blackrock INC | 0% | -48.78% | Trim |
| 16 | INTC | Intel CORP | -0.1% | -56.35% | Trim |
| 17 | TDG | Transdigm Group INC | -0.1% | -9.09% | Trim |
| 18 | VRSK | Verisk Analytics INC | -0.1% | -24.07% | Trim |
| 19 | AAPL | Apple INC | -0.2% | -71.19% | Trim |
| 20 | RACE | Ferrari N.V. | -0.4% | -0.47% | Trim |
| 21 | ORCL | Oracle CORP | -0.5% | -4.99% | Trim |
| 22 | MA | Mastercard INC - A | -0.5% | -9.14% | Trim |
| 23 | BR | Broadridge Financial Solutio | -0.6% | -6.18% | Trim |
| 24 | NFLX | Netflix INC | -1.2% | +13.32% | Add |
| 25 | SBUX | Starbucks CORP | -2.1% | -57.65% | Trim |
| 26 | TRUP | Trupanion INC | — | EXIT | Sold out |
| 27 | BL | Blackline INC | — | NEW | New buy |
| 28 | ISRG | Intuitive Surgical INC | — | NEW | New buy |
| 29 | NVR | Nvr INC | — | NEW | New buy |