CIK: 0001484043
Total reported value
$481.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Linkedin CORP | Stock-Other | 6.23% | — | -2.13% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.88% | +0.19% | +168.86% | |
| 3 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 4.83% | — | +4.78% | |
| 4 | AMZN | Amazon.com, Inc. | Stock-Consumer Disc | 4.66% | — | +4.66% | |
| 5 | AAPL | Apple Computer | Stock-Tech | 4.50% | — | +3.80% | |
| 6 | ✓ | Be Aerospace Inc | Stock-Other | 4.26% | — | +6.79% | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 4.17% | +0.24% | +5.45% | |
| 8 | SBUX | Starbucks CORP | Stock-Consumer Disc | 4.00% | — | +4.92% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 3.83% | -2.99% | +5.31% | |
| 10 | CRM | Salesforce INC | Stock-Tech | 3.56% | — | +4.81% | |
| 11 | GILD | Gilead Sciences INC | Stock-Healthcare | 3.22% | — | +52.00% | |
| 12 | ✓ | Stock-Other | 3.09% | — | +2.04% | ||
| 13 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 2.95% | — | +28.18% | |
| 14 | ✓ | Arm Holdings INC | Stock-Other | 2.76% | — | +4.97% | |
| 15 | ✓ | Whole Foods Mkt INC | Stock-Other | 2.65% | — | +4.77% | |
| 16 | EBAY | Ebay INC | Stock-Consumer Disc | 2.53% | — | +4.72% | |
| 17 | CMI | Cummins INC | Stock-Industrials | 2.51% | — | +4.64% | |
| 18 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 2.47% | — | +4.45% | |
| 19 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 2.46% | — | +4.71% | |
| 20 | CELG | Celgene CORP | Stock-Other | 2.44% | — | — | |
| 21 | SPLKCHF | Splunk INC | Stock-Other | 2.28% | — | +5.38% | |
| 22 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 2.20% | — | +4.91% | |
| 23 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 2.13% | — | +5.48% | |
| 24 | ✓ | Pharmacyclics INC | Stock-Other | 2.10% | — | +8.49% | |
| 25 | ✓ | Stock-Other | 2.07% | — | +5.24% | ||
| 26 | ✓ | Stock-Other | 2.05% | — | +4.87% | ||
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.02% | — | — | |
| 28 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.79% | -0.14% | -17.48% | |
| 29 | AMT | American Tower CORP | Stock-Real Estate | 1.70% | — | +3.83% | |
| 30 | TDG | Transdigm Group INC | Stock-Industrials | 1.68% | — | +4.48% | |
| 31 | WDAY | Workday Inc-class A | Stock-Tech | 1.46% | — | — | |
| 32 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 1.46% | — | +4.91% | |
| 33 | ✓ | Alexion Pharmaceuticals INC Com | Stock-Other | 1.35% | — | +5.93% | |
| 34 | FFIV | F5 INC | Stock-Tech | 1.34% | — | +4.31% | |
| 35 | CTRA | Coterra Energy INC | Stock-Energy | 1.16% | — | — | |
| 36 | MIDD | Middleby CORP | Stock-Industrials | 0.94% | — | — | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.07% | — | — | |
| 38 | SLB | Slb LTD | Stock-Energy | 0.06% | — | -3.27% | |
| 39 | TROW | T Rowe Price Group INC | Stock-Financials | 0.05% | — | — | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 0.05% | -0.64% | -13.33% | |
| 41 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +3.7% | +168.86% | Add |
| 2 | GILD | Gilead Sciences INC | +1% | +52.00% | Add |
| 3 | ✓ | Pharmacyclics INC | +0.7% | +8.49% | Add |
| 4 | LVS | Las Vegas Sands CORP | +0.6% | +28.18% | Add |
| 5 | ✓ | Linkedin CORP | +0.4% | -2.13% | Trim |
| 6 | CRM | Salesforce INC | +0.4% | +4.81% | Add |
| 7 | REGN | Regeneron Pharmaceuticals | +0.3% | +5.48% | Add |
| 8 | ✓ | Arm Holdings INC | +0.3% | +4.97% | Add |
| 9 | UAA | Under Armour Inc-class A | +0.2% | +4.71% | Add |
| 10 | SPLKCHF | Splunk INC | +0.2% | +5.38% | Add |
| 11 | BKNG | Booking Hldgs INC | +0.1% | +4.78% | Add |
| 12 | ✓ | Alexion Pharmaceuticals INC Com | +0.1% | +5.93% | Add |
| 13 | CMI | Cummins INC | 0% | +4.64% | Add |
| 14 | FFIV | F5 INC | 0% | +4.31% | Add |
| 15 | ✓ | — | +5.24% | Add | |
| 16 | SLB | Slb LTD | — | -3.27% | Trim |
| 17 | AEP | American Electric Power Company, Inc. | 0% | — | Unchanged |
| 18 | ULTA | Ulta Beauty INC | 0% | +4.91% | Add |
| 19 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 20 | TROW | T Rowe Price Group INC | 0% | — | Unchanged |
| 21 | CMG | Chipotle Mexican Grill INC | 0% | +4.91% | Add |
| 22 | MSFT | Microsoft CORP | 0% | -13.33% | Trim |
| 23 | ✓ | Be Aerospace Inc | -0.1% | +6.79% | Add |
| 24 | AAPL | Apple Computer | -0.1% | +3.80% | Add |
| 25 | MA | Mastercard INC - A | -0.1% | +5.45% | Add |
| 26 | SBUX | Starbucks CORP | -0.1% | +4.92% | Add |
| 27 | ✓ | Whole Foods Mkt INC | -0.2% | +4.77% | Add |
| 28 | JNJ | Johnson & Johnson | -0.2% | — | Unchanged |
| 29 | ✓ | -0.3% | +4.87% | Add | |
| 30 | EBAY | Ebay INC | -0.3% | +4.72% | Add |
| 31 | AMZN | Amazon.com, Inc. | -0.3% | +4.66% | Add |
| 32 | AMT | American Tower CORP | -0.3% | +3.83% | Add |
| 33 | V | Visa Inc-class A Shares | -0.6% | +5.31% | Add |
| 34 | TDG | Transdigm Group INC | -0.6% | +4.48% | Add |
| 35 | TPR | Tapestry, Inc. | -0.7% | +4.45% | Add |
| 36 | ✓ | -0.7% | +2.04% | Add | |
| 37 | ISRG | Intuitive Surgical INC | -1.9% | -17.48% | Trim |
| 38 | CELG | Celgene CORP | — | NEW | New buy |
| 39 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 40 | CAT | Caterpillar INC | — | EXIT | Sold out |
| 41 | WDAY | Workday Inc-class A | — | NEW | New buy |
| 42 | ✓ | Allergan INC Com | — | EXIT | Sold out |
| 43 | RHT1EUR | Red Hat INC | — | EXIT | Sold out |
| 44 | CTRA | Coterra Energy INC | — | NEW | New buy |
| 45 | MIDD | Middleby CORP | — | NEW | New buy |
| 46 | NOVEUR | National Oilwell Varco INC | — | EXIT | Sold out |