CIK: 0001484043
Total reported value
$481.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.57% | +0.19% | +17.63% | |
| 2 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 5.35% | — | +15.96% | |
| 3 | ✓ | Be Aerospace Inc | Stock-Other | 4.76% | — | +17.69% | |
| 4 | AMZN | Amazon.com, Inc. | Stock-Consumer Disc | 4.71% | — | +16.03% | |
| 5 | ✓ | Linkedin CORP | Stock-Other | 4.41% | — | +16.58% | |
| 6 | MA | Mastercard INC - A | Stock-Financials | 4.30% | +0.24% | +1064.50% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 4.05% | -2.99% | +15.97% | |
| 8 | CRM | Salesforce INC | Stock-Tech | 3.71% | — | +16.27% | |
| 9 | SBUX | Starbucks CORP | Stock-Consumer Disc | 3.57% | — | +16.56% | |
| 10 | ✓ | Stock-Other | 3.55% | — | +17.04% | ||
| 11 | GILD | Gilead Sciences INC | Stock-Healthcare | 3.42% | — | +16.66% | |
| 12 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 3.40% | — | +17.06% | |
| 13 | ✓ | Stock-Other | 3.22% | — | +16.31% | ||
| 14 | GOOG | Alphabet A | Stock-Comm Services | 2.93% | — | +4083.64% | |
| 15 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 2.79% | — | -2.02% | |
| 16 | ✓ | Arm Holdings INC | Stock-Other | 2.76% | — | +16.28% | |
| 17 | CMI | Cummins INC | Stock-Industrials | 2.64% | — | +17.53% | |
| 18 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 2.64% | — | +16.77% | |
| 19 | SPLKCHF | Splunk INC | Stock-Other | 2.61% | — | +18.19% | |
| 20 | EBAY | Ebay INC | Stock-Consumer Disc | 2.31% | — | +15.04% | |
| 21 | AAPL | Apple Computer | Stock-Tech | 2.27% | — | -33.70% | |
| 22 | WDAY | Workday Inc-class A | Stock-Tech | 2.19% | — | +17.90% | |
| 23 | ✓ | Whole Foods Mkt INC | Stock-Other | 2.12% | — | +14.82% | |
| 24 | ✓ | Stock-Other | 2.11% | — | +16.47% | ||
| 25 | CELG | Celgene CORP | Stock-Other | 2.09% | — | +17.16% | |
| 26 | TDG | Transdigm Group INC | Stock-Industrials | 2.01% | — | +14.76% | |
| 27 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.94% | — | +15.97% | |
| 28 | ✓ | Pharmacyclics INC | Stock-Other | 1.76% | — | +17.43% | |
| 29 | ✓ | Alexion Pharmaceuticals INC Com | Stock-Other | 1.70% | — | +17.09% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.65% | — | — | |
| 31 | TWTRUSD | Twitter INC | Stock-Other | 1.49% | — | +18.77% | |
| 32 | DNKN | Dunkin' Brands Group INC | Stock-Other | 1.33% | — | +18.20% | |
| 33 | FEYECHF | Mandiant INC | Stock-Other | 1.16% | — | — | |
| 34 | MIDD | Middleby CORP | Stock-Industrials | 1.14% | — | +18.64% | |
| 35 | TRIP | Tripadvisor INC | Stock-Other | 1.12% | — | — | |
| 36 | CTRA | Coterra Energy INC | Stock-Energy | 1.02% | — | +17.74% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.05% | — | — | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.04% | -0.64% | — | |
| 39 | TROW | T Rowe Price Group INC | Stock-Financials | 0.04% | — | — | |
| 40 | AMT | American Tower CORP | Stock-Real Estate | 0.04% | — | -2.20% | |
| 41 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet A | +2.9% | +4083.64% | Add |
| 2 | META | Meta Platforms Inc-class A | +0.7% | +17.63% | Add |
| 3 | ✓ | +0.5% | +17.04% | Add | |
| 4 | UAA | Under Armour Inc-class A | +0.3% | -2.02% | Trim |
| 5 | WDAY | Workday Inc-class A | +0.3% | +17.90% | Add |
| 6 | TDG | Transdigm Group INC | +0.3% | +14.76% | Add |
| 7 | ✓ | Alexion Pharmaceuticals INC Com | +0.3% | +17.09% | Add |
| 8 | BKNG | Booking Hldgs INC | +0.2% | +15.96% | Add |
| 9 | CMG | Chipotle Mexican Grill INC | +0.2% | +16.77% | Add |
| 10 | CMI | Cummins INC | +0.2% | +17.53% | Add |
| 11 | CRM | Salesforce INC | +0.2% | +16.27% | Add |
| 12 | SPLKCHF | Splunk INC | +0.2% | +18.19% | Add |
| 13 | REGN | Regeneron Pharmaceuticals | +0.2% | +15.97% | Add |
| 14 | LVS | Las Vegas Sands CORP | +0.2% | +17.06% | Add |
| 15 | ✓ | Be Aerospace Inc | +0.1% | +17.69% | Add |
| 16 | MIDD | Middleby CORP | +0.1% | +18.64% | Add |
| 17 | DNKN | Dunkin' Brands Group INC | +0.1% | +18.20% | Add |
| 18 | EBAY | Ebay INC | 0% | +15.04% | Add |
| 19 | ✓ | 0% | +16.47% | Add | |
| 20 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 21 | AEP | American Electric Power Company, Inc. | 0% | — | Unchanged |
| 22 | TROW | T Rowe Price Group INC | 0% | — | Unchanged |
| 23 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 24 | AMT | American Tower CORP | 0% | -2.20% | Trim |
| 25 | ✓ | Pharmacyclics INC | 0% | +17.43% | Add |
| 26 | V | Visa Inc-class A Shares | -0.1% | +15.97% | Add |
| 27 | CTRA | Coterra Energy INC | -0.1% | +17.74% | Add |
| 28 | GILD | Gilead Sciences INC | -0.1% | +16.66% | Add |
| 29 | ✓ | -0.1% | +16.31% | Add | |
| 30 | SBUX | Starbucks CORP | -0.2% | +16.56% | Add |
| 31 | ✓ | Arm Holdings INC | -0.2% | +16.28% | Add |
| 32 | ✓ | Whole Foods Mkt INC | -0.3% | +14.82% | Add |
| 33 | CELG | Celgene CORP | -0.4% | +17.16% | Add |
| 34 | JNJ | Johnson & Johnson | -0.4% | — | Unchanged |
| 35 | MA | Mastercard INC - A | -0.4% | +1064.50% | Add |
| 36 | TWTRUSD | Twitter INC | -0.5% | +18.77% | Add |
| 37 | ✓ | Linkedin CORP | -0.6% | +16.58% | Add |
| 38 | AMZN | Amazon.com, Inc. | -0.8% | +16.03% | Add |
| 39 | AAPL | Apple Computer | -1.8% | -33.70% | Trim |
| 40 | ISRG | Intuitive Surgical INC | — | EXIT | Sold out |
| 41 | ULTA | Ulta Beauty INC | — | EXIT | Sold out |
| 42 | FEYECHF | Mandiant INC | — | NEW | New buy |
| 43 | TRIP | Tripadvisor INC | — | NEW | New buy |
| 44 | SLB | Slb LTD | — | EXIT | Sold out |