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 | 8.93% | — | +12.82% | |
| 2 | FRCB | First Republic Bank/ca | Stock-Financials | 7.85% | — | -4.77% | |
| 3 | HD | Home Depot INC | Stock-Consumer Disc | 7.72% | — | +15.60% | |
| 4 | MA | Mastercard INC - A | Stock-Financials | 7.24% | — | +24.07% | |
| 5 | RACE | Ferrari N.V. | Stock-Consumer Disc | 6.17% | — | +10.02% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.06% | — | -4.64% | |
| 7 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 5.73% | — | -1.50% | |
| 8 | MASI* | Masimo CORP | Stock-Other | 5.38% | — | -16.19% | |
| 9 | BR | Broadridge Financial Solutio | Stock-Tech | 4.83% | — | -4.85% | |
| 10 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 4.80% | — | -23.76% | |
| 11 | SCHW | Schwab (charles) CORP | Stock-Financials | 4.73% | — | -16.61% | |
| 12 | SBUX | Starbucks CORP | Stock-Consumer Disc | 3.66% | — | -19.81% | |
| 13 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 3.50% | — | +19.84% | |
| 14 | NVR | Nvr INC | Stock-Consumer Disc | 3.38% | — | +19.77% | |
| 15 | FAF | First American Financial | Stock-Financials | 3.10% | — | +10.49% | |
| 16 | ILMN | Illumina INC | Stock-Healthcare | 2.84% | — | — | |
| 17 | BL | Blackline INC | Stock-Tech | 2.84% | — | -3.85% | |
| 18 | PAYX | Paychex INC | Stock-Tech | 2.70% | — | -28.54% | |
| 19 | LSTR | Landstar System INC | Stock-Industrials | 2.42% | — | +3.59% | |
| 20 | FAST | Fastenal Co | Stock-Industrials | 2.16% | — | +10.50% | |
| 21 | HEI-A | Heico Corp-class A | Stock-Other | 1.84% | — | -39.48% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.47% | — | +319.35% | |
| 23 | HEI | Heico CORP | Stock-Industrials | 0.14% | — | -13.31% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.08% | — | +19.40% | |
| 25 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.06% | — | -53.27% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.06% | — | +82.94% | |
| 27 | BLKCHF | Blackrock INC | Stock-Other | 0.06% | — | +8.44% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.05% | — | -0.16% | |
| 29 | AAPL | Apple INC | Stock-Tech | 0.05% | — | +9.38% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.04% | — | — | |
| 31 | INTC | Intel CORP | Stock-Tech | 0.03% | — | +6.93% | |
| 32 | WSO | Watsco INC | Stock-Industrials | 0.03% | — | — | |
| 33 | APD | Air Products & Chemicals INC | Stock-Materials | 0.03% | — | +17.11% | |
| 34 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.02% | — | -15.83% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COST | Costco Wholesale CORP | +1.1% | +319.35% | Add |
| 2 | RACE | Ferrari N.V. | +0.8% | +10.02% | Add |
| 3 | MA | Mastercard INC - A | +0.6% | +24.07% | Add |
| 4 | FRCB | First Republic Bank/ca | +0.6% | -4.77% | Trim |
| 5 | BL | Blackline INC | +0.5% | -3.85% | Trim |
| 6 | CMG | Chipotle Mexican Grill INC | +0.4% | +19.84% | Add |
| 7 | NFLX | Netflix INC | +0.2% | +12.82% | Add |
| 8 | SCHW | Schwab (charles) CORP | +0.1% | -16.61% | Trim |
| 9 | MSFT | Microsoft CORP | 0% | +82.94% | Add |
| 10 | NVR | Nvr INC | 0% | +19.77% | Add |
| 11 | GOOG | Alphabet Inc-cl C | 0% | +19.40% | Add |
| 12 | BLKCHF | Blackrock INC | 0% | +8.44% | Add |
| 13 | FAST | Fastenal Co | — | +10.50% | Add |
| 14 | AAPL | Apple INC | — | +9.38% | Add |
| 15 | APD | Air Products & Chemicals INC | — | +17.11% | Add |
| 16 | HEI | Heico CORP | 0% | -13.31% | Trim |
| 17 | V | Visa Inc-class A Shares | 0% | -0.16% | Trim |
| 18 | VRSK | Verisk Analytics INC | 0% | -15.83% | Trim |
| 19 | INTC | Intel CORP | 0% | +6.93% | Add |
| 20 | NKE | Nike INC -cl B | -0.1% | -53.27% | Trim |
| 21 | LSTR | Landstar System INC | -0.2% | +3.59% | Add |
| 22 | FAF | First American Financial | -0.2% | +10.49% | Add |
| 23 | GOOGL | Alphabet Inc-cl A | -0.3% | -4.64% | Trim |
| 24 | ISRG | Intuitive Surgical INC | -0.3% | -1.50% | Trim |
| 25 | BR | Broadridge Financial Solutio | -0.4% | -4.85% | Trim |
| 26 | HD | Home Depot INC | -0.6% | +15.60% | Add |
| 27 | SBUX | Starbucks CORP | -0.7% | -19.81% | Trim |
| 28 | HEI-A | Heico Corp-class A | -0.9% | -39.48% | Trim |
| 29 | BKNG | Booking Holdings INC | -1% | -23.76% | Trim |
| 30 | PAYX | Paychex INC | -1.2% | -28.54% | Trim |
| 31 | MASI* | Masimo CORP | -1.4% | -16.19% | Trim |
| 32 | ILMN | Illumina INC | — | NEW | New buy |
| 33 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 34 | WSO | Watsco INC | — | NEW | New buy |