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 | 9.55% | — | -1.54% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 9.06% | — | +0.08% | |
| 3 | HD | Home Depot INC | Stock-Consumer Disc | 7.85% | — | +13.69% | |
| 4 | NFLX | Netflix INC | Stock-Comm Services | 7.82% | — | +0.40% | |
| 5 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 7.11% | — | -1.57% | |
| 6 | MASI* | Masimo CORP | Stock-Other | 6.59% | — | +5.88% | |
| 7 | ILMN | Illumina INC | Stock-Healthcare | 5.91% | — | +8.21% | |
| 8 | RACE | Ferrari N.V. | Stock-Consumer Disc | 5.90% | — | -27.17% | |
| 9 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 5.75% | — | -6.27% | |
| 10 | BR | Broadridge Financial Solutio | Stock-Tech | 5.39% | — | +2.63% | |
| 11 | NVR | Nvr INC | Stock-Consumer Disc | 4.95% | — | -12.58% | |
| 12 | PAYX | Paychex INC | Stock-Tech | 4.46% | — | +63.46% | |
| 13 | NOW | Servicenow INC | Stock-Tech | 3.93% | — | -5.04% | |
| 14 | FAF | First American Financial | Stock-Financials | 3.85% | — | +10.27% | |
| 15 | FAST | Fastenal Co | Stock-Industrials | 3.83% | — | +0.52% | |
| 16 | NKE | Nike INC -cl B | Stock-Consumer Disc | 3.48% | — | -17.49% | |
| 17 | LSTR | Landstar System INC | Stock-Industrials | 3.34% | — | -1.32% | |
| 18 | PRM | Perimeter Solutions, Inc. | Stock-Other | 0.90% | — | +4.89% | |
| 19 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.08% | — | +6.42% | |
| 20 | WSO | Watsco INC | Stock-Industrials | 0.07% | — | — | |
| 21 | TXN | Texas Instruments INC | Stock-Tech | 0.06% | — | — | |
| 22 | BLKCHF | Blackrock INC | Stock-Other | 0.06% | — | — | |
| 23 | INTC | Intel CORP | Stock-Tech | 0.03% | — | — | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.03% | — | — |