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 | 7.47% | +0.19% | -6.55% | |
| 2 | SBUX | Starbucks CORP | Stock-Consumer Disc | 5.87% | — | +85.05% | |
| 3 | ✓ | Linkedin CORP | Stock-Other | 4.85% | — | -8.06% | |
| 4 | CRM | Salesforce INC | Stock-Tech | 4.45% | — | -7.62% | |
| 5 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 4.44% | — | -7.48% | |
| 6 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 4.39% | — | -7.42% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 4.37% | -2.99% | -7.05% | |
| 8 | MA | Mastercard INC - A | Stock-Financials | 4.00% | +0.24% | -7.28% | |
| 9 | CELG | Celgene CORP | Stock-Other | 3.91% | — | -7.06% | |
| 10 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 3.48% | — | -7.45% | |
| 11 | ILMN | Illumina INC | Stock-Healthcare | 3.41% | — | +48.56% | |
| 12 | AAPL | Apple Computer | Stock-Tech | 3.19% | — | -6.91% | |
| 13 | ✓ | Arm Holdings INC | Stock-Other | 3.09% | — | -7.44% | |
| 14 | AMZN | Amazon.com, Inc. | Stock-Consumer Disc | 2.71% | — | -7.31% | |
| 15 | BIIB | Biogen INC | Stock-Healthcare | 2.62% | — | -7.42% | |
| 16 | ✓ | Google INC Class C | Stock-Other | 2.47% | — | -9.74% | |
| 17 | ✓ | Alexion Pharmaceuticals INC Com | Stock-Other | 2.47% | — | +32.35% | |
| 18 | TDG | Transdigm Group INC | Stock-Industrials | 2.45% | — | -7.50% | |
| 19 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 2.42% | — | -7.62% | |
| 20 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.26% | — | -7.51% | |
| 21 | SPLKCHF | Splunk INC | Stock-Other | 2.17% | — | -7.52% | |
| 22 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.05% | — | -7.35% | |
| 23 | MIDD | Middleby CORP | Stock-Industrials | 2.01% | — | -7.47% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.75% | — | — | |
| 25 | ✓ | Stock-Other | 1.70% | — | -7.53% | ||
| 26 | TRIP | Tripadvisor INC | Stock-Other | 1.63% | — | -7.56% | |
| 27 | FEYECHF | Mandiant INC | Stock-Other | 1.63% | — | +93.10% | |
| 28 | WDAY | Workday Inc-class A | Stock-Tech | 1.60% | — | -6.47% | |
| 29 | BIDU | Baidu, Inc. | Stock-Comm Services | 1.60% | — | -7.35% | |
| 30 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.49% | — | — | |
| 31 | TWTRUSD | Twitter INC | Stock-Other | 1.45% | — | -7.33% | |
| 32 | ✓ | Be Aerospace Inc | Stock-Other | 1.19% | — | -7.36% | |
| 33 | PANW | Palo Alto Networks INC | Stock-Tech | 1.15% | +0.08% | -7.38% | |
| 34 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 1.09% | — | -6.10% | |
| 35 | KLXE | KLX Energy Services Holdings, Inc. | Stock-Other | 1.03% | — | +97.36% | |
| 36 | GOOG | Alphabet A | Stock-Comm Services | 0.99% | — | -3.36% | |
| 37 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.94% | — | — | |
| 38 | AMT | American Tower CORP | Stock-Real Estate | 0.06% | — | — | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.05% | -0.64% | — | |
| 40 | TROW | T Rowe Price Group INC | Stock-Financials | 0.04% | — | — | |
| 41 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.04% | — | — | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ILMN | Illumina INC | +1.6% | +48.56% | Add |
| 2 | FEYECHF | Mandiant INC | +1% | +93.10% | Add |
| 3 | ✓ | Alexion Pharmaceuticals INC Com | +0.8% | +32.35% | Add |
| 4 | KLXE | KLX Energy Services Holdings, Inc. | +0.6% | +97.36% | Add |
| 5 | SBUX | Starbucks CORP | +0.6% | +85.05% | Add |
| 6 | REGN | Regeneron Pharmaceuticals | +0.4% | -7.48% | Trim |
| 7 | AMZN | Amazon.com, Inc. | +0.4% | -7.31% | Trim |
| 8 | SPLKCHF | Splunk INC | +0.3% | -7.52% | Trim |
| 9 | META | Meta Platforms Inc-class A | +0.3% | -6.55% | Trim |
| 10 | MA | Mastercard INC - A | +0.2% | -7.28% | Trim |
| 11 | PANW | Palo Alto Networks INC | +0.2% | -7.38% | Trim |
| 12 | MIDD | Middleby CORP | +0.1% | -7.47% | Trim |
| 13 | DIS | Walt Disney Co/the | +0.1% | -7.51% | Trim |
| 14 | CRM | Salesforce INC | +0.1% | -7.62% | Trim |
| 15 | BMRN | Biomarin Pharmaceutical INC | +0.1% | -6.10% | Trim |
| 16 | JNJ | Johnson & Johnson | +0.1% | — | Unchanged |
| 17 | V | Visa Inc-class A Shares | +0.1% | -7.05% | Trim |
| 18 | UAA | Under Armour Inc-class A | +0.1% | -7.45% | Trim |
| 19 | TRIP | Tripadvisor INC | +0.1% | -7.56% | Trim |
| 20 | TDG | Transdigm Group INC | 0% | -7.50% | Trim |
| 21 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 22 | GOOG | Alphabet A | — | -3.36% | Trim |
| 23 | AEP | American Electric Power Company, Inc. | — | — | Unchanged |
| 24 | PG | Procter & Gamble Co/the | — | — | Unchanged |
| 25 | TROW | T Rowe Price Group INC | — | — | Unchanged |
| 26 | AMT | American Tower CORP | — | — | Unchanged |
| 27 | AAPL | Apple Computer | 0% | -6.91% | Trim |
| 28 | CELG | Celgene CORP | 0% | -7.06% | Trim |
| 29 | ✓ | Arm Holdings INC | -0.1% | -7.44% | Trim |
| 30 | BIDU | Baidu, Inc. | -0.1% | -7.35% | Trim |
| 31 | BKNG | Booking Hldgs INC | -0.1% | -7.42% | Trim |
| 32 | ✓ | -0.1% | -7.53% | Trim | |
| 33 | BIIB | Biogen INC | -0.2% | -7.42% | Trim |
| 34 | TJX | Tjx Companies INC | -0.2% | -7.35% | Trim |
| 35 | WDAY | Workday Inc-class A | -0.2% | -6.47% | Trim |
| 36 | ✓ | Be Aerospace Inc | -0.2% | -7.36% | Trim |
| 37 | CMG | Chipotle Mexican Grill INC | -0.2% | -7.62% | Trim |
| 38 | ✓ | Google INC Class C | -0.3% | -9.74% | Trim |
| 39 | TWTRUSD | Twitter INC | -0.6% | -7.33% | Trim |
| 40 | ✓ | Linkedin CORP | -1.2% | -8.06% | Trim |
| 41 | ✓ | Pharmacyclics INC | — | EXIT | Sold out |
| 42 | ✓ | — | EXIT | Sold out | |
| 43 | ULTA | Ulta Beauty INC | — | NEW | New buy |
| 44 | DPZ | Domino's Pizza INC | — | NEW | New buy |
| 45 | LVS | Las Vegas Sands CORP | — | EXIT | Sold out |