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 | 7.78% | +0.19% | -11.66% | |
| 2 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 5.08% | — | -4.29% | |
| 3 | GILD | Gilead Sciences INC | Stock-Healthcare | 5.04% | — | -4.42% | |
| 4 | ✓ | Linkedin CORP | Stock-Other | 4.90% | — | -3.82% | |
| 5 | SBUX | Starbucks CORP | Stock-Consumer Disc | 4.67% | — | +24.22% | |
| 6 | AMZN | Amazon.com, Inc. | Stock-Consumer Disc | 4.49% | — | -3.72% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 3.95% | -2.99% | -3.36% | |
| 8 | CRM | Salesforce INC | Stock-Tech | 3.67% | — | -4.21% | |
| 9 | MA | Mastercard INC - A | Stock-Financials | 3.62% | +0.24% | -4.39% | |
| 10 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 3.30% | — | -4.48% | |
| 11 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 3.13% | — | -3.65% | |
| 12 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 3.08% | — | -3.70% | |
| 13 | ✓ | Google INC Class C | Stock-Other | 2.97% | — | +79.22% | |
| 14 | ✓ | Stock-Other | 2.93% | — | -4.78% | ||
| 15 | AAPL | Apple Computer | Stock-Tech | 2.89% | — | -4.25% | |
| 16 | CELG | Celgene CORP | Stock-Other | 2.78% | — | -4.48% | |
| 17 | ✓ | Stock-Other | 2.67% | — | -4.51% | ||
| 18 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 2.59% | — | -3.93% | |
| 19 | ✓ | Arm Holdings INC | Stock-Other | 2.34% | — | -3.64% | |
| 20 | CMI | Cummins INC | Stock-Industrials | 2.29% | — | -4.92% | |
| 21 | ✓ | Be Aerospace Inc | Stock-Other | 2.12% | — | -54.78% | |
| 22 | ✓ | Stock-Other | 2.07% | — | -4.02% | ||
| 23 | ✓ | Pharmacyclics INC | Stock-Other | 2.01% | — | -4.88% | |
| 24 | SPLKCHF | Splunk INC | Stock-Other | 1.98% | — | -4.41% | |
| 25 | TDG | Transdigm Group INC | Stock-Industrials | 1.97% | — | -4.47% | |
| 26 | TRIP | Tripadvisor INC | Stock-Other | 1.95% | — | +67.09% | |
| 27 | WDAY | Workday Inc-class A | Stock-Tech | 1.93% | — | -4.71% | |
| 28 | ✓ | Alexion Pharmaceuticals INC Com | Stock-Other | 1.82% | — | -4.24% | |
| 29 | TWTRUSD | Twitter INC | Stock-Other | 1.62% | — | -4.50% | |
| 30 | BIIB | Biogen INC | Stock-Healthcare | 1.58% | — | -2.79% | |
| 31 | GOOG | Alphabet A | Stock-Comm Services | 1.48% | — | -4.86% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.39% | — | — | |
| 33 | MIDD | Middleby CORP | Stock-Industrials | 1.12% | — | -4.49% | |
| 34 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.99% | — | — | |
| 35 | CTRA | Coterra Energy INC | Stock-Energy | 0.95% | — | -5.98% | |
| 36 | FEYECHF | Mandiant INC | Stock-Other | 0.56% | — | -7.06% | |
| 37 | BIDU | Baidu, Inc. | Stock-Comm Services | 0.07% | — | — | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.05% | -0.64% | — | |
| 39 | AMT | American Tower CORP | Stock-Real Estate | 0.04% | — | -1.82% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.04% | — | -25.00% | |
| 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 | ✓ | Google INC Class C | +1.4% | +79.22% | Add |
| 2 | GILD | Gilead Sciences INC | +1.1% | -4.42% | Trim |
| 3 | SBUX | Starbucks CORP | +0.9% | +24.22% | Add |
| 4 | ✓ | Linkedin CORP | +0.8% | -3.82% | Trim |
| 5 | REGN | Regeneron Pharmaceuticals | +0.7% | -3.65% | Trim |
| 6 | TRIP | Tripadvisor INC | +0.6% | +67.09% | Add |
| 7 | META | Meta Platforms Inc-class A | +0.5% | -11.66% | Trim |
| 8 | ✓ | Pharmacyclics INC | +0.5% | -4.88% | Trim |
| 9 | UAA | Under Armour Inc-class A | +0.4% | -4.48% | Trim |
| 10 | CMG | Chipotle Mexican Grill INC | +0.3% | -3.70% | Trim |
| 11 | TWTRUSD | Twitter INC | +0.3% | -4.50% | Trim |
| 12 | CELG | Celgene CORP | +0.2% | -4.48% | Trim |
| 13 | AAPL | Apple Computer | +0.2% | -4.25% | Trim |
| 14 | TDG | Transdigm Group INC | +0.2% | -4.47% | Trim |
| 15 | ✓ | Alexion Pharmaceuticals INC Com | +0.1% | -4.24% | Trim |
| 16 | BIIB | Biogen INC | +0.1% | -2.79% | Trim |
| 17 | V | Visa Inc-class A Shares | +0.1% | -3.36% | Trim |
| 18 | MIDD | Middleby CORP | +0.1% | -4.49% | Trim |
| 19 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 20 | TROW | T Rowe Price Group INC | — | — | Unchanged |
| 21 | AEP | American Electric Power Company, Inc. | — | — | Unchanged |
| 22 | AMT | American Tower CORP | — | -1.82% | Trim |
| 23 | GOOG | Alphabet A | 0% | -4.86% | Trim |
| 24 | PG | Procter & Gamble Co/the | 0% | -25.00% | Trim |
| 25 | MA | Mastercard INC - A | 0% | -4.39% | Trim |
| 26 | SPLKCHF | Splunk INC | 0% | -4.41% | Trim |
| 27 | AMZN | Amazon.com, Inc. | -0.1% | -3.72% | Trim |
| 28 | CRM | Salesforce INC | -0.1% | -4.21% | Trim |
| 29 | CTRA | Coterra Energy INC | -0.1% | -5.98% | Trim |
| 30 | ✓ | Arm Holdings INC | -0.1% | -3.64% | Trim |
| 31 | JNJ | Johnson & Johnson | -0.1% | — | Unchanged |
| 32 | WDAY | Workday Inc-class A | -0.2% | -4.71% | Trim |
| 33 | FEYECHF | Mandiant INC | -0.2% | -7.06% | Trim |
| 34 | ✓ | -0.2% | -4.78% | Trim | |
| 35 | ✓ | -0.2% | -4.02% | Trim | |
| 36 | BKNG | Booking Hldgs INC | -0.3% | -4.29% | Trim |
| 37 | CMI | Cummins INC | -0.4% | -4.92% | Trim |
| 38 | LVS | Las Vegas Sands CORP | -0.6% | -3.93% | Trim |
| 39 | ✓ | -0.7% | -4.51% | Trim | |
| 40 | ✓ | Be Aerospace Inc | -2.9% | -54.78% | Trim |
| 41 | EBAY | Ebay INC | — | EXIT | Sold out |
| 42 | DNKN | Dunkin' Brands Group INC | — | EXIT | Sold out |
| 43 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 44 | BIDU | Baidu, Inc. | — | NEW | New buy |