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 | 7.25% | +0.19% | +33.24% | |
| 2 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 5.34% | — | +12.96% | |
| 3 | ✓ | Be Aerospace Inc | Stock-Other | 5.00% | — | +12.78% | |
| 4 | AMZN | Amazon.com, Inc. | Stock-Consumer Disc | 4.54% | — | +14.09% | |
| 5 | ✓ | Linkedin CORP | Stock-Other | 4.07% | — | +13.82% | |
| 6 | GILD | Gilead Sciences INC | Stock-Healthcare | 3.97% | — | +13.44% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 3.90% | -2.99% | +12.61% | |
| 8 | CRM | Salesforce INC | Stock-Tech | 3.74% | — | +13.23% | |
| 9 | SBUX | Starbucks CORP | Stock-Consumer Disc | 3.73% | — | +13.34% | |
| 10 | MA | Mastercard INC - A | Stock-Financials | 3.64% | +0.24% | -1.69% | |
| 11 | ✓ | Stock-Other | 3.36% | — | +13.76% | ||
| 12 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 3.19% | — | +13.47% | |
| 13 | ✓ | Stock-Other | 3.18% | — | +12.86% | ||
| 14 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 2.88% | — | +127.06% | |
| 15 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 2.75% | — | +14.31% | |
| 16 | CMI | Cummins INC | Stock-Industrials | 2.73% | — | +13.92% | |
| 17 | AAPL | Apple Computer | Stock-Tech | 2.69% | — | +681.08% | |
| 18 | CELG | Celgene CORP | Stock-Other | 2.55% | — | +127.08% | |
| 19 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 2.46% | — | +54.57% | |
| 20 | ✓ | Arm Holdings INC | Stock-Other | 2.43% | — | +13.26% | |
| 21 | ✓ | Stock-Other | 2.31% | — | +13.91% | ||
| 22 | WDAY | Workday Inc-class A | Stock-Tech | 2.14% | — | +13.53% | |
| 23 | EBAY | Ebay INC | Stock-Consumer Disc | 2.01% | — | +9.60% | |
| 24 | SPLKCHF | Splunk INC | Stock-Other | 2.00% | — | +13.48% | |
| 25 | TDG | Transdigm Group INC | Stock-Industrials | 1.81% | — | +13.79% | |
| 26 | ✓ | Alexion Pharmaceuticals INC Com | Stock-Other | 1.73% | — | +13.41% | |
| 27 | ✓ | Google INC Class C | Stock-Other | 1.60% | — | — | |
| 28 | ✓ | Pharmacyclics INC | Stock-Other | 1.56% | — | +13.60% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.52% | — | — | |
| 30 | BIIB | Biogen INC | Stock-Healthcare | 1.50% | — | — | |
| 31 | GOOG | Alphabet A | Stock-Comm Services | 1.49% | — | +10.89% | |
| 32 | TRIP | Tripadvisor INC | Stock-Other | 1.34% | — | +14.35% | |
| 33 | TWTRUSD | Twitter INC | Stock-Other | 1.30% | — | +13.70% | |
| 34 | DNKN | Dunkin' Brands Group INC | Stock-Other | 1.21% | — | +13.84% | |
| 35 | MIDD | Middleby CORP | Stock-Industrials | 1.07% | — | +240.49% | |
| 36 | CTRA | Coterra Energy INC | Stock-Energy | 1.02% | — | +13.72% | |
| 37 | FEYECHF | Mandiant INC | Stock-Other | 0.78% | — | +16.25% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.05% | — | — | |
| 39 | AMT | American Tower CORP | Stock-Real Estate | 0.04% | — | -2.58% | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 0.04% | -0.64% | — | |
| 41 | TROW | T Rowe Price Group INC | Stock-Financials | 0.04% | — | — | |
| 42 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +1.7% | +33.24% | Add |
| 2 | GILD | Gilead Sciences INC | +0.6% | +13.44% | Add |
| 3 | REGN | Regeneron Pharmaceuticals | +0.5% | +54.57% | Add |
| 4 | CELG | Celgene CORP | +0.5% | +127.08% | Add |
| 5 | AAPL | Apple Computer | +0.4% | +681.08% | Add |
| 6 | ✓ | Be Aerospace Inc | +0.2% | +12.78% | Add |
| 7 | TRIP | Tripadvisor INC | +0.2% | +14.35% | Add |
| 8 | ✓ | +0.2% | +13.91% | Add | |
| 9 | SBUX | Starbucks CORP | +0.2% | +13.34% | Add |
| 10 | CMG | Chipotle Mexican Grill INC | +0.1% | +14.31% | Add |
| 11 | UAA | Under Armour Inc-class A | +0.1% | +127.06% | Add |
| 12 | CMI | Cummins INC | +0.1% | +13.92% | Add |
| 13 | CRM | Salesforce INC | 0% | +13.23% | Add |
| 14 | ✓ | Alexion Pharmaceuticals INC Com | 0% | +13.41% | Add |
| 15 | CTRA | Coterra Energy INC | — | +13.72% | Add |
| 16 | AMT | American Tower CORP | — | -2.58% | Trim |
| 17 | PG | Procter & Gamble Co/the | — | — | Unchanged |
| 18 | TROW | T Rowe Price Group INC | — | — | Unchanged |
| 19 | MSFT | Microsoft CORP | — | — | Unchanged |
| 20 | BKNG | Booking Hldgs INC | 0% | +12.96% | Add |
| 21 | AEP | American Electric Power Company, Inc. | 0% | — | Unchanged |
| 22 | ✓ | 0% | +12.86% | Add | |
| 23 | WDAY | Workday Inc-class A | -0.1% | +13.53% | Add |
| 24 | MIDD | Middleby CORP | -0.1% | +240.49% | Add |
| 25 | DNKN | Dunkin' Brands Group INC | -0.1% | +13.84% | Add |
| 26 | JNJ | Johnson & Johnson | -0.1% | — | Unchanged |
| 27 | V | Visa Inc-class A Shares | -0.2% | +12.61% | Add |
| 28 | AMZN | Amazon.com, Inc. | -0.2% | +14.09% | Add |
| 29 | ✓ | -0.2% | +13.76% | Add | |
| 30 | TWTRUSD | Twitter INC | -0.2% | +13.70% | Add |
| 31 | TDG | Transdigm Group INC | -0.2% | +13.79% | Add |
| 32 | ✓ | Pharmacyclics INC | -0.2% | +13.60% | Add |
| 33 | LVS | Las Vegas Sands CORP | -0.2% | +13.47% | Add |
| 34 | EBAY | Ebay INC | -0.3% | +9.60% | Add |
| 35 | ✓ | Arm Holdings INC | -0.3% | +13.26% | Add |
| 36 | ✓ | Linkedin CORP | -0.3% | +13.82% | Add |
| 37 | FEYECHF | Mandiant INC | -0.4% | +16.25% | Add |
| 38 | SPLKCHF | Splunk INC | -0.6% | +13.48% | Add |
| 39 | MA | Mastercard INC - A | -0.7% | -1.69% | Trim |
| 40 | GOOG | Alphabet A | -1.4% | +10.89% | Add |
| 41 | ✓ | Whole Foods Mkt INC | — | EXIT | Sold out |
| 42 | ✓ | Google INC Class C | — | NEW | New buy |
| 43 | BIIB | Biogen INC | — | NEW | New buy |