CIK: 0001387366
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.89% | — | -13.13% | |
| 2 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 8.53% | — | -2.76% | |
| 3 | MA | Mastercard INC - A | Stock-Financials | 8.15% | — | -22.00% | |
| 4 | NFLX | Netflix INC | Stock-Comm Services | 7.74% | — | +10.06% | |
| 5 | HD | Home Depot INC | Stock-Consumer Disc | 6.76% | — | -21.22% | |
| 6 | BR | Broadridge Financial Solutio | Stock-Tech | 6.15% | — | -5.43% | |
| 7 | NOW | Servicenow INC | Stock-Tech | 5.92% | — | +6.39% | |
| 8 | RACE | Ferrari N.V. | Stock-Consumer Disc | 5.17% | — | -2.88% | |
| 9 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 5.11% | — | +27.74% | |
| 10 | NVR | Nvr INC | Stock-Consumer Disc | 4.81% | — | +0.58% | |
| 11 | FAF | First American Financial | Stock-Financials | 4.39% | — | -0.94% | |
| 12 | PAYX | Paychex INC | Stock-Tech | 4.26% | — | -6.59% | |
| 13 | ADI | Analog Devices INC | Stock-Tech | 4.11% | — | +93.00% | |
| 14 | FAST | Fastenal Co | Stock-Industrials | 3.66% | — | -3.47% | |
| 15 | ILMN | Illumina INC | Stock-Healthcare | 3.57% | — | +1.42% | |
| 16 | NKE | Nike INC -cl B | Stock-Consumer Disc | 3.41% | — | -10.11% | |
| 17 | MASI* | Masimo CORP | Stock-Other | 3.33% | — | +26.43% | |
| 18 | LSTR | Landstar System INC | Stock-Industrials | 2.56% | — | -15.73% | |
| 19 | PRM | Perimeter Solutions, Inc. | Stock-Other | 1.77% | — | +221.66% | |
| 20 | IEX | Idex CORP | Stock-Industrials | 1.40% | — | +1.57% | |
| 21 | WSO | Watsco INC | Stock-Industrials | 0.09% | — | — | |
| 22 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.07% | — | +0.01% | |
| 23 | BLKCHF | Blackrock INC | Stock-Other | 0.06% | — | +1.83% | |
| 24 | TXN | Texas Instruments INC | Stock-Tech | 0.05% | — | — | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.03% | — | — |