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 | 8.56% | — | -4.12% | |
| 2 | HD | Home Depot INC | Stock-Consumer Disc | 8.12% | — | +156.24% | |
| 3 | FRCB | First Republic Bank/ca | Stock-Financials | 7.56% | — | +1.69% | |
| 4 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 6.72% | — | +106.02% | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 6.56% | — | -5.21% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.25% | — | -12.75% | |
| 7 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 6.19% | — | -0.04% | |
| 8 | MASI* | Masimo CORP | Stock-Other | 5.80% | — | +46.46% | |
| 9 | RACE | Ferrari N.V. | Stock-Consumer Disc | 5.59% | — | -27.09% | |
| 10 | BR | Broadridge Financial Solutio | Stock-Tech | 5.54% | — | -37.29% | |
| 11 | SCHW | Schwab (charles) CORP | Stock-Financials | 4.55% | — | -22.38% | |
| 12 | SBUX | Starbucks CORP | Stock-Consumer Disc | 4.15% | — | -20.14% | |
| 13 | PAYX | Paychex INC | Stock-Tech | 3.88% | — | -32.99% | |
| 14 | NVR | Nvr INC | Stock-Consumer Disc | 3.83% | — | +45.92% | |
| 15 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 3.56% | — | +132.97% | |
| 16 | FAF | First American Financial | Stock-Financials | 3.15% | — | -21.06% | |
| 17 | FAST | Fastenal Co | Stock-Industrials | 3.14% | — | -45.64% | |
| 18 | LSTR | Landstar System INC | Stock-Industrials | 2.69% | — | -53.69% | |
| 19 | BL | Blackline INC | Stock-Tech | 2.39% | — | +6.83% | |
| 20 | HEI-A | Heico Corp-class A | Stock-Other | 1.16% | — | — | |
| 21 | HEI | Heico CORP | Stock-Industrials | 0.16% | — | -9.62% | |
| 22 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.12% | — | -6.04% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.07% | — | +8.80% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.07% | — | — | |
| 25 | AAPL | Apple INC | Stock-Tech | 0.06% | — | — | |
| 26 | BLKCHF | Blackrock INC | Stock-Other | 0.05% | — | — | |
| 27 | INTC | Intel CORP | Stock-Tech | 0.05% | — | — | |
| 28 | APD | Air Products & Chemicals INC | Stock-Materials | 0.03% | — | — | |
| 29 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HD | Home Depot INC | +5.3% | +156.24% | Add |
| 2 | ISRG | Intuitive Surgical INC | +3.4% | +106.02% | Add |
| 3 | CMG | Chipotle Mexican Grill INC | +2.4% | +132.97% | Add |
| 4 | MASI* | Masimo CORP | +2.2% | +46.46% | Add |
| 5 | NVR | Nvr INC | +1.4% | +45.92% | Add |
| 6 | FRCB | First Republic Bank/ca | +0.7% | +1.69% | Add |
| 7 | BL | Blackline INC | +0.7% | +6.83% | Add |
| 8 | AAPL | Apple INC | 0% | — | Unchanged |
| 9 | GOOG | Alphabet Inc-cl C | 0% | +8.80% | Add |
| 10 | BKNG | Booking Holdings INC | — | -0.04% | Trim |
| 11 | HEI | Heico CORP | — | -9.62% | Trim |
| 12 | BLKCHF | Blackrock INC | — | — | Unchanged |
| 13 | INTC | Intel CORP | — | — | Unchanged |
| 14 | COST | Costco Wholesale CORP | — | — | Unchanged |
| 15 | NKE | Nike INC -cl B | 0% | -6.04% | Trim |
| 16 | MA | Mastercard INC - A | -0.1% | -5.21% | Trim |
| 17 | NFLX | Netflix INC | -0.2% | -4.12% | Trim |
| 18 | GOOGL | Alphabet Inc-cl A | -0.7% | -12.75% | Trim |
| 19 | FAF | First American Financial | -1% | -21.06% | Trim |
| 20 | SBUX | Starbucks CORP | -1.3% | -20.14% | Trim |
| 21 | PAYX | Paychex INC | -1.8% | -32.99% | Trim |
| 22 | FAST | Fastenal Co | -1.8% | -45.64% | Trim |
| 23 | BR | Broadridge Financial Solutio | -2.3% | -37.29% | Trim |
| 24 | SCHW | Schwab (charles) CORP | -2.4% | -22.38% | Trim |
| 25 | RACE | Ferrari N.V. | -2.5% | -27.09% | Trim |
| 26 | LSTR | Landstar System INC | -3.2% | -53.69% | Trim |
| 27 | HEI-A | Heico Corp-class A | — | NEW | New buy |
| 28 | ODFL | Old Dominion Freight Line | — | EXIT | Sold out |
| 29 | APD | Air Products & Chemicals INC | — | NEW | New buy |
| 30 | VRSK | Verisk Analytics INC | — | NEW | New buy |