CIK: 0001484043
Total reported value
$481.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc. | Stock-Consumer Disc | 5.49% | — | +13.48% | |
| 2 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 5.12% | — | +13.49% | |
| 3 | ✓ | Linkedin CORP | Stock-Other | 5.05% | — | +13.13% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.89% | +0.19% | +13.28% | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 4.70% | +0.24% | +11.64% | |
| 6 | ✓ | Be Aerospace Inc | Stock-Other | 4.62% | — | +13.06% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 4.11% | -2.99% | +13.35% | |
| 8 | AAPL | Apple Computer | Stock-Tech | 4.09% | — | -5.11% | |
| 9 | SBUX | Starbucks CORP | Stock-Consumer Disc | 3.72% | — | +12.47% | |
| 10 | GILD | Gilead Sciences INC | Stock-Healthcare | 3.54% | — | +13.24% | |
| 11 | CRM | Salesforce INC | Stock-Tech | 3.51% | — | +14.11% | |
| 12 | ✓ | Stock-Other | 3.36% | — | +12.97% | ||
| 13 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 3.23% | — | +13.61% | |
| 14 | ✓ | Stock-Other | 3.01% | — | +63.80% | ||
| 15 | ✓ | Arm Holdings INC | Stock-Other | 2.91% | — | +13.77% | |
| 16 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 2.47% | — | +12.44% | |
| 17 | CELG | Celgene CORP | Stock-Other | 2.46% | — | +13.16% | |
| 18 | CMI | Cummins INC | Stock-Industrials | 2.42% | — | +11.92% | |
| 19 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 2.42% | — | +63.78% | |
| 20 | SPLKCHF | Splunk INC | Stock-Other | 2.41% | — | +13.70% | |
| 21 | ✓ | Whole Foods Mkt INC | Stock-Other | 2.40% | — | +12.59% | |
| 22 | EBAY | Ebay INC | Stock-Consumer Disc | 2.27% | — | +12.02% | |
| 23 | ✓ | Stock-Other | 2.12% | — | +14.03% | ||
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.03% | — | — | |
| 25 | TWTRUSD | Twitter INC | Stock-Other | 1.95% | — | — | |
| 26 | WDAY | Workday Inc-class A | Stock-Tech | 1.92% | — | +57.42% | |
| 27 | ✓ | Pharmacyclics INC | Stock-Other | 1.80% | — | +37.63% | |
| 28 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.74% | — | +14.66% | |
| 29 | TDG | Transdigm Group INC | Stock-Industrials | 1.74% | — | +9.86% | |
| 30 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.66% | -0.14% | +12.13% | |
| 31 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.65% | — | +14.24% | |
| 32 | ✓ | Alexion Pharmaceuticals INC Com | Stock-Other | 1.44% | — | +14.71% | |
| 33 | DNKN | Dunkin' Brands Group INC | Stock-Other | 1.23% | — | — | |
| 34 | CTRA | Coterra Energy INC | Stock-Energy | 1.13% | — | +15.10% | |
| 35 | MIDD | Middleby CORP | Stock-Industrials | 1.00% | — | +13.31% | |
| 36 | GOOG | Alphabet A | Stock-Comm Services | 0.08% | — | — | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.06% | — | — | |
| 38 | TROW | T Rowe Price Group INC | Stock-Financials | 0.05% | — | — | |
| 39 | AMT | American Tower CORP | Stock-Real Estate | 0.05% | — | -96.78% | |
| 40 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.05% | — | — | |
| 41 | MSFT | Microsoft CORP | Stock-Tech | 0.05% | -0.64% | — | |
| 42 | SLB | Slb LTD | Stock-Energy | 0.05% | — | -10.14% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CMG | Chipotle Mexican Grill INC | +1% | +63.78% | Add |
| 2 | ✓ | +0.9% | +63.80% | Add | |
| 3 | AMZN | Amazon.com, Inc. | +0.8% | +13.48% | Add |
| 4 | MA | Mastercard INC - A | +0.5% | +11.64% | Add |
| 5 | WDAY | Workday Inc-class A | +0.5% | +57.42% | Add |
| 6 | ✓ | Be Aerospace Inc | +0.4% | +13.06% | Add |
| 7 | GILD | Gilead Sciences INC | +0.3% | +13.24% | Add |
| 8 | BKNG | Booking Hldgs INC | +0.3% | +13.49% | Add |
| 9 | V | Visa Inc-class A Shares | +0.3% | +13.35% | Add |
| 10 | LVS | Las Vegas Sands CORP | +0.3% | +13.61% | Add |
| 11 | ✓ | +0.3% | +12.97% | Add | |
| 12 | ✓ | Arm Holdings INC | +0.2% | +13.77% | Add |
| 13 | SPLKCHF | Splunk INC | +0.1% | +13.70% | Add |
| 14 | ✓ | Alexion Pharmaceuticals INC Com | +0.1% | +14.71% | Add |
| 15 | ✓ | +0.1% | +14.03% | Add | |
| 16 | TDG | Transdigm Group INC | +0.1% | +9.86% | Add |
| 17 | MIDD | Middleby CORP | +0.1% | +13.31% | Add |
| 18 | CELG | Celgene CORP | 0% | +13.16% | Add |
| 19 | META | Meta Platforms Inc-class A | 0% | +13.28% | Add |
| 20 | UAA | Under Armour Inc-class A | 0% | +12.44% | Add |
| 21 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 22 | TROW | T Rowe Price Group INC | — | — | Unchanged |
| 23 | AEP | American Electric Power Company, Inc. | — | — | Unchanged |
| 24 | MSFT | Microsoft CORP | — | — | Unchanged |
| 25 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 26 | SLB | Slb LTD | 0% | -10.14% | Trim |
| 27 | CTRA | Coterra Energy INC | 0% | +15.10% | Add |
| 28 | CRM | Salesforce INC | -0.1% | +14.11% | Add |
| 29 | CMI | Cummins INC | -0.1% | +11.92% | Add |
| 30 | ISRG | Intuitive Surgical INC | -0.1% | +12.13% | Add |
| 31 | ✓ | Whole Foods Mkt INC | -0.3% | +12.59% | Add |
| 32 | EBAY | Ebay INC | -0.3% | +12.02% | Add |
| 33 | SBUX | Starbucks CORP | -0.3% | +12.47% | Add |
| 34 | ✓ | Pharmacyclics INC | -0.3% | +37.63% | Add |
| 35 | REGN | Regeneron Pharmaceuticals | -0.4% | +14.66% | Add |
| 36 | AAPL | Apple Computer | -0.4% | -5.11% | Trim |
| 37 | ULTA | Ulta Beauty INC | -0.6% | +14.24% | Add |
| 38 | ✓ | Linkedin CORP | -1.2% | +13.13% | Add |
| 39 | AMT | American Tower CORP | -1.7% | -96.78% | Trim |
| 40 | TPR | Tapestry, Inc. | — | EXIT | Sold out |
| 41 | TWTRUSD | Twitter INC | — | NEW | New buy |
| 42 | DNKN | Dunkin' Brands Group INC | — | NEW | New buy |
| 43 | FFIV | F5 INC | — | EXIT | Sold out |
| 44 | GOOG | Alphabet A | — | NEW | New buy |