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 | 8.73% | — | +2.70% | |
| 2 | HD | Home Depot INC | Stock-Consumer Disc | 8.33% | — | +2.46% | |
| 3 | FRCB | First Republic Bank/ca | Stock-Financials | 7.30% | — | +3.85% | |
| 4 | MASI* | Masimo CORP | Stock-Other | 6.74% | — | +24.19% | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 6.60% | — | -2.64% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.35% | — | +8.62% | |
| 7 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 6.02% | — | -20.43% | |
| 8 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 5.77% | — | -4.01% | |
| 9 | RACE | Ferrari N.V. | Stock-Consumer Disc | 5.37% | — | -1.35% | |
| 10 | BR | Broadridge Financial Solutio | Stock-Tech | 5.22% | — | -0.28% | |
| 11 | SCHW | Schwab (charles) CORP | Stock-Financials | 4.62% | — | +4.64% | |
| 12 | SBUX | Starbucks CORP | Stock-Consumer Disc | 4.38% | — | -0.05% | |
| 13 | PAYX | Paychex INC | Stock-Tech | 3.86% | — | +4.48% | |
| 14 | NVR | Nvr INC | Stock-Consumer Disc | 3.37% | — | -22.20% | |
| 15 | FAF | First American Financial | Stock-Financials | 3.30% | — | +9.24% | |
| 16 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 3.13% | — | -17.69% | |
| 17 | HEI-A | Heico Corp-class A | Stock-Other | 2.74% | — | +139.14% | |
| 18 | LSTR | Landstar System INC | Stock-Industrials | 2.60% | — | -4.23% | |
| 19 | BL | Blackline INC | Stock-Tech | 2.37% | — | +1.27% | |
| 20 | FAST | Fastenal Co | Stock-Industrials | 2.16% | — | -27.81% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.39% | — | +455.53% | |
| 22 | HEI | Heico CORP | Stock-Industrials | 0.15% | — | — | |
| 23 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.14% | — | — | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.07% | — | +8.36% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.06% | — | — | |
| 26 | BLKCHF | Blackrock INC | Stock-Other | 0.05% | — | — | |
| 27 | AAPL | Apple INC | Stock-Tech | 0.05% | — | +177.05% | |
| 28 | INTC | Intel CORP | Stock-Tech | 0.04% | — | — | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.04% | — | — | |
| 30 | APD | Air Products & Chemicals INC | Stock-Materials | 0.03% | — | — | |
| 31 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HEI-A | Heico Corp-class A | +1.6% | +139.14% | Add |
| 2 | MASI* | Masimo CORP | +0.9% | +24.19% | Add |
| 3 | COST | Costco Wholesale CORP | +0.3% | +455.53% | Add |
| 4 | SBUX | Starbucks CORP | +0.2% | -0.05% | Trim |
| 5 | HD | Home Depot INC | +0.2% | +2.46% | Add |
| 6 | NFLX | Netflix INC | +0.2% | +2.70% | Add |
| 7 | FAF | First American Financial | +0.2% | +9.24% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +0.1% | +8.62% | Add |
| 9 | SCHW | Schwab (charles) CORP | +0.1% | +4.64% | Add |
| 10 | MA | Mastercard INC - A | 0% | -2.64% | Trim |
| 11 | NKE | Nike INC -cl B | 0% | — | Unchanged |
| 12 | GOOG | Alphabet Inc-cl C | — | +8.36% | Add |
| 13 | APD | Air Products & Chemicals INC | — | — | Unchanged |
| 14 | VRSK | Verisk Analytics INC | — | — | Unchanged |
| 15 | BLKCHF | Blackrock INC | — | — | Unchanged |
| 16 | HEI | Heico CORP | 0% | — | Unchanged |
| 17 | AAPL | Apple INC | 0% | +177.05% | Add |
| 18 | INTC | Intel CORP | 0% | — | Unchanged |
| 19 | PAYX | Paychex INC | 0% | +4.48% | Add |
| 20 | BL | Blackline INC | 0% | +1.27% | Add |
| 21 | LSTR | Landstar System INC | -0.1% | -4.23% | Trim |
| 22 | RACE | Ferrari N.V. | -0.2% | -1.35% | Trim |
| 23 | FRCB | First Republic Bank/ca | -0.3% | +3.85% | Add |
| 24 | BR | Broadridge Financial Solutio | -0.3% | -0.28% | Trim |
| 25 | BKNG | Booking Holdings INC | -0.4% | -4.01% | Trim |
| 26 | CMG | Chipotle Mexican Grill INC | -0.4% | -17.69% | Trim |
| 27 | NVR | Nvr INC | -0.5% | -22.20% | Trim |
| 28 | ISRG | Intuitive Surgical INC | -0.7% | -20.43% | Trim |
| 29 | FAST | Fastenal Co | -1% | -27.81% | Trim |
| 30 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 31 | MSFT | Microsoft CORP | — | NEW | New buy |