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 | 9.70% | — | +0.56% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.75% | — | -10.33% | |
| 3 | HD | Home Depot INC | Stock-Consumer Disc | 8.25% | — | +7.01% | |
| 4 | NFLX | Netflix INC | Stock-Comm Services | 7.67% | — | -17.59% | |
| 5 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 7.18% | — | +6.29% | |
| 6 | BR | Broadridge Financial Solutio | Stock-Tech | 5.62% | — | -1.07% | |
| 7 | RACE | Ferrari N.V. | Stock-Consumer Disc | 5.48% | — | -17.16% | |
| 8 | NOW | Servicenow INC | Stock-Tech | 5.23% | — | +18.04% | |
| 9 | NVR | Nvr INC | Stock-Consumer Disc | 4.76% | — | -9.55% | |
| 10 | MASI* | Masimo CORP | Stock-Other | 4.63% | — | -15.60% | |
| 11 | ILMN | Illumina INC | Stock-Healthcare | 4.49% | — | +1.11% | |
| 12 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 4.36% | — | -35.00% | |
| 13 | FAF | First American Financial | Stock-Financials | 4.19% | — | +13.78% | |
| 14 | PAYX | Paychex INC | Stock-Tech | 4.14% | — | +1.84% | |
| 15 | NKE | Nike INC -cl B | Stock-Consumer Disc | 4.09% | — | +40.10% | |
| 16 | FAST | Fastenal Co | Stock-Industrials | 3.83% | — | -2.10% | |
| 17 | LSTR | Landstar System INC | Stock-Industrials | 3.09% | — | -7.79% | |
| 18 | ADI | Analog Devices INC | Stock-Tech | 2.22% | — | — | |
| 19 | IEX | Idex CORP | Stock-Industrials | 1.33% | — | — | |
| 20 | PRM | Perimeter Solutions, Inc. | Stock-Other | 0.70% | — | +9.49% | |
| 21 | WSO | Watsco INC | Stock-Industrials | 0.08% | — | — | |
| 22 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.07% | — | — | |
| 23 | TXN | Texas Instruments INC | Stock-Tech | 0.06% | — | — | |
| 24 | BLKCHF | Blackrock INC | Stock-Other | 0.05% | — | — | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.03% | — | — |