CIK: 0001387366
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 8.59% | — | +1.67% | |
| 2 | NFLX | Netflix INC | Stock-Comm Services | 8.44% | — | -1.83% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.10% | — | -0.92% | |
| 4 | MA | Mastercard INC - A | Stock-Financials | 7.76% | — | +2.63% | |
| 5 | HD | Home Depot INC | Stock-Consumer Disc | 7.53% | — | +12.75% | |
| 6 | BR | Broadridge Financial Solutio | Stock-Tech | 6.31% | — | +3.57% | |
| 7 | NOW | Servicenow INC | Stock-Tech | 5.33% | — | -17.39% | |
| 8 | NVR | Nvr INC | Stock-Consumer Disc | 5.29% | — | +8.67% | |
| 9 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 5.27% | — | -4.04% | |
| 10 | ADI | Analog Devices INC | Stock-Tech | 5.04% | — | +25.48% | |
| 11 | FAF | First American Financial | Stock-Financials | 4.52% | — | +4.57% | |
| 12 | RACE | Ferrari N.V. | Stock-Consumer Disc | 4.31% | — | -15.59% | |
| 13 | PAYX | Paychex INC | Stock-Tech | 3.92% | — | +3.43% | |
| 14 | MASI* | Masimo CORP | Stock-Other | 3.88% | — | +1.12% | |
| 15 | FAST | Fastenal Co | Stock-Industrials | 3.45% | — | -7.84% | |
| 16 | NKE | Nike INC -cl B | Stock-Consumer Disc | 3.14% | — | -5.71% | |
| 17 | ILMN | Illumina INC | Stock-Healthcare | 3.13% | — | +0.33% | |
| 18 | LSTR | Landstar System INC | Stock-Industrials | 2.74% | — | +13.57% | |
| 19 | PRM | Perimeter Solutions, Inc. | Stock-Other | 1.57% | — | +1.66% | |
| 20 | IEX | Idex CORP | Stock-Industrials | 1.46% | — | +16.35% | |
| 21 | WSO | Watsco INC | Stock-Industrials | 0.09% | — | — | |
| 22 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.06% | — | -0.01% | |
| 23 | TXN | Texas Instruments INC | Stock-Tech | 0.05% | — | — |