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 | 7.98% | +0.19% | -10.86% | |
| 2 | SBUX | Starbucks CORP | Stock-Consumer Disc | 7.05% | — | +1.49% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 5.88% | -2.99% | +1.38% | |
| 4 | CRM | Salesforce INC | Stock-Tech | 5.56% | — | +1.41% | |
| 5 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 5.27% | — | +1.46% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.97% | +0.84% | +46.63% | |
| 7 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 4.59% | — | +1.63% | |
| 8 | AMZN | Amazon.com, Inc. | Stock-Consumer Disc | 4.48% | — | +1.86% | |
| 9 | MA | Mastercard INC - A | Stock-Financials | 4.35% | +0.24% | +1.49% | |
| 10 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 3.81% | — | +1.53% | |
| 11 | CELG | Celgene CORP | Stock-Other | 3.64% | — | +1.49% | |
| 12 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 3.36% | — | +1.58% | |
| 13 | ILMN | Illumina INC | Stock-Healthcare | 2.74% | — | +1.39% | |
| 14 | ✓ | Alexion Pharmaceuticals INC Com | Stock-Other | 2.72% | — | +33.61% | |
| 15 | ADBE | Adobe INC | Stock-Tech | 2.65% | — | — | |
| 16 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.63% | — | +1.55% | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.57% | — | +1.52% | |
| 18 | TDG | Transdigm Group INC | Stock-Industrials | 2.57% | — | +1.37% | |
| 19 | PANW | Palo Alto Networks INC | Stock-Tech | 2.52% | +0.08% | +1.73% | |
| 20 | PYPL | Paypal Holdings INC | Stock-Financials | 2.20% | — | +31.88% | |
| 21 | MIDD | Middleby CORP | Stock-Industrials | 2.04% | — | +1.25% | |
| 22 | WDAY | Workday Inc-class A | Stock-Tech | 1.68% | — | +0.86% | |
| 23 | SPLKCHF | Splunk INC | Stock-Other | 1.63% | — | +1.57% | |
| 24 | BIDU | Baidu, Inc. | Stock-Comm Services | 1.60% | — | +3.02% | |
| 25 | ✓ | Ultimate Software Group INC | Stock-Other | 1.60% | — | — | |
| 26 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.55% | — | +1.67% | |
| 27 | TRIP | Tripadvisor INC | Stock-Other | 1.32% | — | +1.08% | |
| 28 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 1.24% | — | +1.81% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.18% | — | — | |
| 30 | ✓ | Linkedin CORP | Stock-Other | 1.06% | — | -62.48% | |
| 31 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.00% | — | +72.43% | |
| 32 | BIIB | Biogen INC | Stock-Healthcare | 0.94% | — | -46.02% | |
| 33 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.70% | — | +3.14% | |
| 34 | NFLX | Netflix INC | Stock-Comm Services | 0.67% | +0.74% | +2.37% | |
| 35 | AAPL | Apple Computer | Stock-Tech | 0.06% | — | -98.03% | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.05% | -0.64% | — | |
| 37 | AMT | American Tower CORP | Stock-Real Estate | 0.05% | — | -9.33% | |
| 38 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.04% | — | — | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.04% | — | — | |
| 40 | TROW | T Rowe Price Group INC | Stock-Financials | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +1.8% | +46.63% | Add |
| 2 | PYPL | Paypal Holdings INC | +0.8% | +31.88% | Add |
| 3 | ULTA | Ulta Beauty INC | +0.6% | +1.63% | Add |
| 4 | SBUX | Starbucks CORP | +0.6% | +1.49% | Add |
| 5 | UAA | Under Armour Inc-class A | +0.5% | +1.53% | Add |
| 6 | BKNG | Booking Hldgs INC | +0.5% | +1.46% | Add |
| 7 | ORLY | O'reilly Automotive INC | +0.5% | +72.43% | Add |
| 8 | TJX | Tjx Companies INC | +0.5% | +1.55% | Add |
| 9 | V | Visa Inc-class A Shares | +0.5% | +1.38% | Add |
| 10 | META | Meta Platforms Inc-class A | +0.4% | -10.86% | Trim |
| 11 | DPZ | Domino's Pizza INC | +0.3% | +1.81% | Add |
| 12 | MA | Mastercard INC - A | +0.3% | +1.49% | Add |
| 13 | CRM | Salesforce INC | +0.2% | +1.41% | Add |
| 14 | BIDU | Baidu, Inc. | +0.2% | +3.02% | Add |
| 15 | MIDD | Middleby CORP | +0.2% | +1.25% | Add |
| 16 | ✓ | Alexion Pharmaceuticals INC Com | +0.1% | +33.61% | Add |
| 17 | TDG | Transdigm Group INC | +0.1% | +1.37% | Add |
| 18 | NKE | Nike INC -cl B | +0.1% | +1.67% | Add |
| 19 | DIS | Walt Disney Co/the | +0.1% | +1.52% | Add |
| 20 | WDAY | Workday Inc-class A | +0.1% | +0.86% | Add |
| 21 | JNJ | Johnson & Johnson | +0.1% | — | Unchanged |
| 22 | PANW | Palo Alto Networks INC | +0.1% | +1.73% | Add |
| 23 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 24 | NFLX | Netflix INC | — | +2.37% | Add |
| 25 | AMT | American Tower CORP | — | -9.33% | Trim |
| 26 | AEP | American Electric Power Company, Inc. | — | — | Unchanged |
| 27 | TROW | T Rowe Price Group INC | — | — | Unchanged |
| 28 | MSFT | Microsoft CORP | — | — | Unchanged |
| 29 | BMRN | Biomarin Pharmaceutical INC | -0.1% | +3.14% | Add |
| 30 | AMZN | Amazon.com, Inc. | -0.2% | +1.86% | Add |
| 31 | SPLKCHF | Splunk INC | -0.2% | +1.57% | Add |
| 32 | ILMN | Illumina INC | -0.2% | +1.39% | Add |
| 33 | TRIP | Tripadvisor INC | -0.2% | +1.08% | Add |
| 34 | CELG | Celgene CORP | -0.3% | +1.49% | Add |
| 35 | BIIB | Biogen INC | -1% | -46.02% | Trim |
| 36 | REGN | Regeneron Pharmaceuticals | -1.2% | +1.58% | Add |
| 37 | AAPL | Apple Computer | -2.5% | -98.03% | Trim |
| 38 | ✓ | Linkedin CORP | -4.1% | -62.48% | Trim |
| 39 | ADBE | Adobe INC | — | NEW | New buy |
| 40 | ✓ | Arm Holdings INC | — | EXIT | Sold out |
| 41 | ✓ | Ultimate Software Group INC | — | NEW | New buy |
| 42 | ✓ | Restoration Hardware Hldgs I | — | EXIT | Sold out |
| 43 | IWF | Ishares Russell 1000 Growth | — | EXIT | Sold out |