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 | 7.59% | +0.19% | +1.63% | |
| 2 | SBUX | Starbucks CORP | Stock-Consumer Disc | 6.46% | — | +7.01% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 5.43% | -2.99% | +19.55% | |
| 4 | CRM | Salesforce INC | Stock-Tech | 5.38% | — | +18.55% | |
| 5 | ✓ | Linkedin CORP | Stock-Other | 5.15% | — | +6.91% | |
| 6 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 4.75% | — | +6.87% | |
| 7 | AMZN | Amazon.com, Inc. | Stock-Consumer Disc | 4.63% | — | +22.02% | |
| 8 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 4.60% | — | +7.07% | |
| 9 | MA | Mastercard INC - A | Stock-Financials | 4.08% | +0.24% | +6.86% | |
| 10 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 3.98% | — | +40.03% | |
| 11 | CELG | Celgene CORP | Stock-Other | 3.96% | — | +7.22% | |
| 12 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 3.29% | — | +6.97% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.19% | +0.84% | — | |
| 14 | ILMN | Illumina INC | Stock-Healthcare | 2.95% | — | +7.14% | |
| 15 | AAPL | Apple Computer | Stock-Tech | 2.58% | — | +6.18% | |
| 16 | ✓ | Alexion Pharmaceuticals INC Com | Stock-Other | 2.58% | — | +7.11% | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.48% | — | +30.26% | |
| 18 | PANW | Palo Alto Networks INC | Stock-Tech | 2.47% | +0.08% | +38.26% | |
| 19 | TDG | Transdigm Group INC | Stock-Industrials | 2.43% | — | +6.96% | |
| 20 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.17% | — | +7.05% | |
| 21 | BIIB | Biogen INC | Stock-Healthcare | 1.89% | — | +5.22% | |
| 22 | MIDD | Middleby CORP | Stock-Industrials | 1.88% | — | +6.97% | |
| 23 | ✓ | Arm Holdings INC | Stock-Other | 1.84% | — | -28.66% | |
| 24 | SPLKCHF | Splunk INC | Stock-Other | 1.78% | — | +6.72% | |
| 25 | WDAY | Workday Inc-class A | Stock-Tech | 1.60% | — | +5.77% | |
| 26 | TRIP | Tripadvisor INC | Stock-Other | 1.55% | — | +6.37% | |
| 27 | PYPL | Paypal Holdings INC | Stock-Financials | 1.44% | — | +6.69% | |
| 28 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.43% | — | — | |
| 29 | BIDU | Baidu, Inc. | Stock-Comm Services | 1.42% | — | +5.31% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.11% | — | — | |
| 31 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.95% | — | +7.36% | |
| 32 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.80% | — | +6.48% | |
| 33 | ✓ | Restoration Hardware Hldgs I | Stock-Other | 0.73% | — | +6.04% | |
| 34 | NFLX | Netflix INC | Stock-Comm Services | 0.67% | +0.74% | — | |
| 35 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.49% | — | — | |
| 36 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.06% | -0.12% | EXIT | |
| 37 | AMT | American Tower CORP | Stock-Real Estate | 0.05% | — | -0.71% | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.05% | -0.64% | — | |
| 39 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.04% | — | — | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.03% | — | — | |
| 41 | TROW | T Rowe Price Group INC | Stock-Financials | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc. | +1.3% | +22.02% | Add |
| 2 | ULTA | Ulta Beauty INC | +1.1% | +40.03% | Add |
| 3 | CRM | Salesforce INC | +0.8% | +18.55% | Add |
| 4 | V | Visa Inc-class A Shares | +0.7% | +19.55% | Add |
| 5 | ✓ | Linkedin CORP | +0.5% | +6.91% | Add |
| 6 | PANW | Palo Alto Networks INC | +0.5% | +38.26% | Add |
| 7 | REGN | Regeneron Pharmaceuticals | +0.4% | +7.07% | Add |
| 8 | DIS | Walt Disney Co/the | +0.4% | +30.26% | Add |
| 9 | ✓ | Alexion Pharmaceuticals INC Com | +0.3% | +7.11% | Add |
| 10 | TRIP | Tripadvisor INC | +0.3% | +6.37% | Add |
| 11 | BIDU | Baidu, Inc. | +0.3% | +5.31% | Add |
| 12 | META | Meta Platforms Inc-class A | +0.2% | +1.63% | Add |
| 13 | CELG | Celgene CORP | +0.1% | +7.22% | Add |
| 14 | PYPL | Paypal Holdings INC | +0.1% | +6.69% | Add |
| 15 | WDAY | Workday Inc-class A | +0.1% | +5.77% | Add |
| 16 | ILMN | Illumina INC | +0.1% | +7.14% | Add |
| 17 | MA | Mastercard INC - A | 0% | +6.86% | Add |
| 18 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 19 | AEP | American Electric Power Company, Inc. | 0% | — | Unchanged |
| 20 | TDG | Transdigm Group INC | — | +6.96% | Add |
| 21 | AMT | American Tower CORP | — | -0.71% | Trim |
| 22 | PG | Procter & Gamble Co/the | — | — | Unchanged |
| 23 | TROW | T Rowe Price Group INC | — | — | Unchanged |
| 24 | SPLKCHF | Splunk INC | 0% | +6.72% | Add |
| 25 | DPZ | Domino's Pizza INC | 0% | +7.36% | Add |
| 26 | BMRN | Biomarin Pharmaceutical INC | -0.1% | +6.48% | Add |
| 27 | BIIB | Biogen INC | -0.1% | +5.22% | Add |
| 28 | MIDD | Middleby CORP | -0.1% | +6.97% | Add |
| 29 | SBUX | Starbucks CORP | -0.1% | +7.01% | Add |
| 30 | TJX | Tjx Companies INC | -0.2% | +7.05% | Add |
| 31 | BKNG | Booking Hldgs INC | -0.2% | +6.87% | Add |
| 32 | ✓ | Restoration Hardware Hldgs I | -0.2% | +6.04% | Add |
| 33 | JNJ | Johnson & Johnson | -0.2% | — | Unchanged |
| 34 | AAPL | Apple Computer | -0.4% | +6.18% | Add |
| 35 | UAA | Under Armour Inc-class A | -1% | +6.97% | Add |
| 36 | ✓ | Arm Holdings INC | -1% | -28.66% | Trim |
| 37 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 38 | CMG | Chipotle Mexican Grill INC | — | EXIT | Sold out |
| 39 | ✓ | Google INC Class C | — | EXIT | Sold out |
| 40 | NKE | Nike INC -cl B | — | NEW | New buy |
| 41 | ✓ | — | EXIT | Sold out | |
| 42 | TWTRUSD | Twitter INC | — | EXIT | Sold out |
| 43 | FEYECHF | Mandiant INC | — | EXIT | Sold out |
| 44 | NFLX | Netflix INC | — | NEW | New buy |
| 45 | ORLY | O'reilly Automotive INC | — | NEW | New buy |
| 46 | IWF | Ishares Russell 1000 Growth | — | NEW | New buy |