CIK: 0001387366
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NFLX | Netflix INC | Stock-Comm Services | 8.71% | — | -5.15% | |
| 2 | RACE | Ferrari N.V. | Stock-Consumer Disc | 8.09% | — | +1.73% | |
| 3 | BR | Broadridge Financial Solutio | Stock-Tech | 7.85% | — | +34.91% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.94% | — | -4.92% | |
| 5 | SCHW | Schwab (charles) CORP | Stock-Financials | 6.90% | — | +4.90% | |
| 6 | FRCB | First Republic Bank/ca | Stock-Financials | 6.82% | — | +17.63% | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 6.68% | — | +7.32% | |
| 8 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 6.19% | — | +4.68% | |
| 9 | LSTR | Landstar System INC | Stock-Industrials | 5.86% | — | -0.10% | |
| 10 | PAYX | Paychex INC | Stock-Tech | 5.69% | — | +7.97% | |
| 11 | SBUX | Starbucks CORP | Stock-Consumer Disc | 5.49% | — | +67.11% | |
| 12 | FAST | Fastenal Co | Stock-Industrials | 4.98% | — | +25.10% | |
| 13 | FAF | First American Financial | Stock-Financials | 4.17% | — | -8.07% | |
| 14 | MASI* | Masimo CORP | Stock-Other | 3.64% | — | +0.05% | |
| 15 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 3.35% | — | +62.76% | |
| 16 | HD | Home Depot INC | Stock-Consumer Disc | 2.79% | — | +56.24% | |
| 17 | NVR | Nvr INC | Stock-Consumer Disc | 2.44% | — | +30.24% | |
| 18 | BL | Blackline INC | Stock-Tech | 1.68% | — | +49.46% | |
| 19 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 1.12% | — | — | |
| 20 | HEI | Heico CORP | Stock-Industrials | 0.16% | — | — | |
| 21 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.13% | — | -68.05% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.07% | — | — | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.06% | — | -24.89% | |
| 24 | BLKCHF | Blackrock INC | Stock-Other | 0.05% | — | — | |
| 25 | INTC | Intel CORP | Stock-Tech | 0.05% | — | — | |
| 26 | AAPL | Apple INC | Stock-Tech | 0.05% | — | -59.87% | |
| 27 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.04% | — | +43.18% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NFLX | Netflix INC | +2.1% | -5.15% | Trim |
| 2 | SBUX | Starbucks CORP | +1.8% | +67.11% | Add |
| 3 | BR | Broadridge Financial Solutio | +1.5% | +34.91% | Add |
| 4 | ISRG | Intuitive Surgical INC | +1.3% | +62.76% | Add |
| 5 | HD | Home Depot INC | +1% | +56.24% | Add |
| 6 | FAST | Fastenal Co | +1% | +25.10% | Add |
| 7 | MASI* | Masimo CORP | +0.9% | +0.05% | Add |
| 8 | RACE | Ferrari N.V. | +0.9% | +1.73% | Add |
| 9 | BL | Blackline INC | +0.8% | +49.46% | Add |
| 10 | MA | Mastercard INC - A | +0.2% | +7.32% | Add |
| 11 | NVR | Nvr INC | +0.1% | +30.24% | Add |
| 12 | LSTR | Landstar System INC | 0% | -0.10% | Trim |
| 13 | INTC | Intel CORP | 0% | — | Unchanged |
| 14 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 15 | BLKCHF | Blackrock INC | — | — | Unchanged |
| 16 | ODFL | Old Dominion Freight Line | — | +43.18% | Add |
| 17 | GOOG | Alphabet Inc-cl C | 0% | -24.89% | Trim |
| 18 | AAPL | Apple INC | -0.1% | -59.87% | Trim |
| 19 | GOOGL | Alphabet Inc-cl A | -0.1% | -4.92% | Trim |
| 20 | FRCB | First Republic Bank/ca | -0.1% | +17.63% | Add |
| 21 | PAYX | Paychex INC | -0.3% | +7.97% | Add |
| 22 | NKE | Nike INC -cl B | -0.3% | -68.05% | Trim |
| 23 | SCHW | Schwab (charles) CORP | -0.9% | +4.90% | Add |
| 24 | FAF | First American Financial | -1.1% | -8.07% | Trim |
| 25 | BKNG | Booking Holdings INC | -1.4% | +4.68% | Add |
| 26 | ST | Sensata Technologies Holding plc | — | EXIT | Sold out |
| 27 | TDG | Transdigm Group INC | — | EXIT | Sold out |
| 28 | CMG | Chipotle Mexican Grill INC | — | NEW | New buy |
| 29 | VRSK | Verisk Analytics INC | — | EXIT | Sold out |
| 30 | HEI | Heico CORP | — | NEW | New buy |
| 31 | TIFEUR | Tiffany & Co | — | EXIT | Sold out |
| 32 | CVX | Chevron CORP | — | EXIT | Sold out |
| 33 | APD | Air Products & Chemicals INC | — | EXIT | Sold out |