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 | 9.30% | — | -0.66% | |
| 2 | FRCB | First Republic Bank/ca | Stock-Financials | 7.77% | — | +20.42% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.72% | — | +12.70% | |
| 4 | HD | Home Depot INC | Stock-Consumer Disc | 7.40% | — | -9.96% | |
| 5 | NFLX | Netflix INC | Stock-Comm Services | 6.66% | — | -17.85% | |
| 6 | RACE | Ferrari N.V. | Stock-Consumer Disc | 6.42% | — | -3.71% | |
| 7 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 5.50% | — | -0.40% | |
| 8 | MASI* | Masimo CORP | Stock-Other | 5.00% | — | -5.01% | |
| 9 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 4.99% | — | +41.65% | |
| 10 | BR | Broadridge Financial Solutio | Stock-Tech | 4.82% | — | +9.88% | |
| 11 | ILMN | Illumina INC | Stock-Healthcare | 4.75% | — | -1.76% | |
| 12 | NVR | Nvr INC | Stock-Consumer Disc | 4.69% | — | -12.78% | |
| 13 | NKE | Nike INC -cl B | Stock-Consumer Disc | 4.03% | — | -15.62% | |
| 14 | NOW | Servicenow INC | Stock-Tech | 3.46% | — | -3.81% | |
| 15 | FAST | Fastenal Co | Stock-Industrials | 3.35% | — | -3.71% | |
| 16 | FAF | First American Financial | Stock-Financials | 3.29% | — | -0.77% | |
| 17 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.16% | — | -34.68% | |
| 18 | LSTR | Landstar System INC | Stock-Industrials | 3.08% | — | -4.16% | |
| 19 | PAYX | Paychex INC | Stock-Tech | 2.76% | — | +33.09% | |
| 20 | PRM | Perimeter Solutions, Inc. | Stock-Other | 0.97% | — | -3.61% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.60% | — | — | |
| 22 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.07% | — | -6.92% | |
| 23 | BLKCHF | Blackrock INC | Stock-Other | 0.06% | — | — | |
| 24 | WSO | Watsco INC | Stock-Industrials | 0.06% | — | — | |
| 25 | TXN | Texas Instruments INC | Stock-Tech | 0.06% | — | — | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.03% | — | — | |
| 27 | INTC | Intel CORP | Stock-Tech | 0.03% | — | — |