CIK: 0001387366
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MA | Mastercard INC - A | Stock-Financials | 8.18% | — | -15.39% | |
| 2 | NFLX | Netflix INC | Stock-Comm Services | 8.02% | — | +34.69% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.73% | — | +1.91% | |
| 4 | HD | Home Depot INC | Stock-Consumer Disc | 7.72% | — | +0.70% | |
| 5 | RACE | Ferrari N.V. | Stock-Consumer Disc | 7.63% | — | +108.97% | |
| 6 | ILMN | Illumina INC | Stock-Healthcare | 7.50% | — | +3.41% | |
| 7 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 6.11% | — | +42.55% | |
| 8 | FRCB | First Republic Bank/ca | Stock-Financials | 5.78% | — | +5.56% | |
| 9 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 4.53% | — | -14.35% | |
| 10 | MASI* | Masimo CORP | Stock-Other | 4.22% | — | +28.31% | |
| 11 | FAST | Fastenal Co | Stock-Industrials | 4.05% | — | +5.98% | |
| 12 | NVR | Nvr INC | Stock-Consumer Disc | 3.53% | — | -0.48% | |
| 13 | FAF | First American Financial | Stock-Financials | 3.21% | — | -10.11% | |
| 14 | BR | Broadridge Financial Solutio | Stock-Tech | 3.06% | — | +10.14% | |
| 15 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.79% | — | -39.65% | |
| 16 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 2.76% | — | +6.77% | |
| 17 | NOW | Servicenow INC | Stock-Tech | 2.15% | — | +22.83% | |
| 18 | LSTR | Landstar System INC | Stock-Industrials | 2.09% | — | -20.74% | |
| 19 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.96% | — | -1.91% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.90% | — | -19.37% | |
| 21 | PAYX | Paychex INC | Stock-Tech | 1.89% | — | -6.52% | |
| 22 | BL | Blackline INC | Stock-Tech | 1.82% | — | +22.31% | |
| 23 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.78% | — | +13.76% | |
| 24 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.43% | — | +30.82% | |
| 25 | WSO | Watsco INC | Stock-Industrials | 0.06% | — | — | |
| 26 | BLKCHF | Blackrock INC | Stock-Other | 0.05% | — | +4.85% | |
| 27 | INTC | Intel CORP | Stock-Tech | 0.04% | — | +35.56% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.02% | — | -3.03% |