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 | 8.61% | — | -8.24% | |
| 2 | HD | Home Depot INC | Stock-Consumer Disc | 8.46% | — | -7.85% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.43% | — | +7.20% | |
| 4 | FRCB | First Republic Bank/ca | Stock-Financials | 8.24% | — | +23.55% | |
| 5 | BR | Broadridge Financial Solutio | Stock-Tech | 6.02% | — | +65.39% | |
| 6 | RACE | Ferrari N.V. | Stock-Consumer Disc | 5.88% | — | -29.49% | |
| 7 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 5.16% | — | +18.00% | |
| 8 | NFLX | Netflix INC | Stock-Comm Services | 5.05% | — | +3.97% | |
| 9 | MASI* | Masimo CORP | Stock-Other | 4.95% | — | +0.72% | |
| 10 | NKE | Nike INC -cl B | Stock-Consumer Disc | 4.87% | — | — | |
| 11 | NVR | Nvr INC | Stock-Consumer Disc | 4.82% | — | +17.33% | |
| 12 | ILMN | Illumina INC | Stock-Healthcare | 4.69% | — | -8.62% | |
| 13 | NOW | Servicenow INC | Stock-Tech | 4.68% | — | +96.63% | |
| 14 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.99% | — | +46.86% | |
| 15 | FAST | Fastenal Co | Stock-Industrials | 3.83% | — | -13.27% | |
| 16 | FAF | First American Financial | Stock-Financials | 3.40% | — | -0.11% | |
| 17 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 2.80% | — | -57.32% | |
| 18 | LSTR | Landstar System INC | Stock-Industrials | 2.49% | — | -4.73% | |
| 19 | PAYX | Paychex INC | Stock-Tech | 1.94% | — | -5.16% | |
| 20 | PRM | Perimeter Solutions, Inc. | Stock-Other | 1.28% | — | — | |
| 21 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.13% | — | -93.89% | |
| 22 | WSO | Watsco INC | Stock-Industrials | 0.06% | — | — | |
| 23 | BLKCHF | Blackrock INC | Stock-Other | 0.06% | — | — | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.04% | — | — | |
| 25 | INTC | Intel CORP | Stock-Tech | 0.04% | — | — | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.04% | — | -98.25% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.02% | — | — |