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 | 9.60% | — | +0.62% | |
| 2 | HD | Home Depot INC | Stock-Consumer Disc | 8.53% | — | -0.41% | |
| 3 | MA | Mastercard INC - A | Stock-Financials | 7.49% | — | +4.27% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.80% | — | -8.23% | |
| 5 | FRCB | First Republic Bank/ca | Stock-Financials | 6.41% | — | +4.46% | |
| 6 | MASI* | Masimo CORP | Stock-Other | 6.02% | — | -15.71% | |
| 7 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 5.17% | — | +13.41% | |
| 8 | RACE | Ferrari N.V. | Stock-Consumer Disc | 5.05% | — | -2.59% | |
| 9 | ILMN | Illumina INC | Stock-Healthcare | 4.92% | — | +53.25% | |
| 10 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 4.08% | — | -30.07% | |
| 11 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.94% | — | +0.58% | |
| 12 | NVR | Nvr INC | Stock-Consumer Disc | 3.81% | — | -4.21% | |
| 13 | FAF | First American Financial | Stock-Financials | 3.45% | — | -1.57% | |
| 14 | FAST | Fastenal Co | Stock-Industrials | 3.29% | — | +1.15% | |
| 15 | LSTR | Landstar System INC | Stock-Industrials | 3.03% | — | +32.34% | |
| 16 | BR | Broadridge Financial Solutio | Stock-Tech | 2.91% | — | -9.01% | |
| 17 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 2.71% | — | -27.94% | |
| 18 | BL | Blackline INC | Stock-Tech | 2.22% | — | +5.70% | |
| 19 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.20% | — | -13.74% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.17% | — | +0.40% | |
| 21 | PAYX | Paychex INC | Stock-Tech | 1.99% | — | -6.99% | |
| 22 | NOW | Servicenow INC | Stock-Tech | 1.73% | — | +174.30% | |
| 23 | HEI-A | Heico Corp-class A | Stock-Other | 1.62% | — | +23.68% | |
| 24 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.61% | — | +79.40% | |
| 25 | HEI | Heico CORP | Stock-Industrials | 0.08% | — | — | |
| 26 | BLKCHF | Blackrock INC | Stock-Other | 0.05% | — | -3.09% | |
| 27 | WSO | Watsco INC | Stock-Industrials | 0.05% | — | — | |
| 28 | INTC | Intel CORP | Stock-Tech | 0.03% | — | — | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.02% | — | -11.02% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.02% | — | -26.33% |