CIK: 0001387366
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HD | Home Depot INC | Stock-Consumer Disc | 9.19% | — | -7.73% | |
| 2 | MA | Mastercard INC - A | Stock-Financials | 8.41% | — | +17.61% | |
| 3 | NFLX | Netflix INC | Stock-Comm Services | 8.28% | — | -5.35% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.84% | — | +0.54% | |
| 5 | ILMN | Illumina INC | Stock-Healthcare | 6.83% | — | +60.39% | |
| 6 | FRCB | First Republic Bank/ca | Stock-Financials | 6.03% | — | -4.80% | |
| 7 | MASI* | Masimo CORP | Stock-Other | 5.72% | — | -4.75% | |
| 8 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 4.67% | — | -3.25% | |
| 9 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 4.10% | — | +13.02% | |
| 10 | NVR | Nvr INC | Stock-Consumer Disc | 4.06% | — | -6.40% | |
| 11 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.99% | — | -4.90% | |
| 12 | RACE | Ferrari N.V. | Stock-Consumer Disc | 3.75% | — | -35.12% | |
| 13 | FAF | First American Financial | Stock-Financials | 3.73% | — | +0.43% | |
| 14 | FAST | Fastenal Co | Stock-Industrials | 3.56% | — | -5.41% | |
| 15 | BR | Broadridge Financial Solutio | Stock-Tech | 2.83% | — | -4.04% | |
| 16 | LSTR | Landstar System INC | Stock-Industrials | 2.70% | — | -14.88% | |
| 17 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 2.66% | — | +194.14% | |
| 18 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.22% | — | +3.22% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.01% | — | -20.79% | |
| 20 | BL | Blackline INC | Stock-Tech | 1.82% | — | +1.62% | |
| 21 | NOW | Servicenow INC | Stock-Tech | 1.76% | — | +5.85% | |
| 22 | PAYX | Paychex INC | Stock-Tech | 1.75% | — | -21.92% | |
| 23 | HEI-A | Heico Corp-class A | Stock-Other | 1.68% | — | +3.52% | |
| 24 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.81% | — | — | |
| 25 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.34% | — | -52.41% | |
| 26 | HEI | Heico CORP | Stock-Industrials | 0.08% | — | -0.92% | |
| 27 | BLKCHF | Blackrock INC | Stock-Other | 0.05% | — | +3.98% | |
| 28 | WSO | Watsco INC | Stock-Industrials | 0.05% | — | — | |
| 29 | INTC | Intel CORP | Stock-Tech | 0.03% | — | +11.59% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.02% | — | -5.71% |