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 | 7.87% | +0.19% | -2.03% | |
| 2 | SBUX | Starbucks CORP | Stock-Consumer Disc | 6.00% | — | -11.49% | |
| 3 | CRM | Salesforce INC | Stock-Tech | 5.89% | — | -2.13% | |
| 4 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 5.69% | — | -1.89% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 5.61% | -2.99% | -2.13% | |
| 6 | AMZN | Amazon.com, Inc. | Stock-Consumer Disc | 5.33% | — | -1.75% | |
| 7 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 5.02% | — | -2.09% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.56% | +0.84% | -1.69% | |
| 9 | MA | Mastercard INC - A | Stock-Financials | 3.99% | +0.24% | -2.16% | |
| 10 | CELG | Celgene CORP | Stock-Other | 3.54% | — | -1.63% | |
| 11 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 3.21% | — | -1.78% | |
| 12 | ADBE | Adobe INC | Stock-Tech | 3.13% | — | +14.95% | |
| 13 | TDG | Transdigm Group INC | Stock-Industrials | 3.02% | — | -2.16% | |
| 14 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.55% | — | -2.10% | |
| 15 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.47% | — | -3.15% | |
| 16 | ILMN | Illumina INC | Stock-Healthcare | 2.33% | — | -1.97% | |
| 17 | ✓ | Alexion Pharmaceuticals INC Com | Stock-Other | 2.23% | — | -2.48% | |
| 18 | MIDD | Middleby CORP | Stock-Industrials | 2.17% | — | -2.09% | |
| 19 | PYPL | Paypal Holdings INC | Stock-Financials | 2.05% | — | -1.87% | |
| 20 | PANW | Palo Alto Networks INC | Stock-Tech | 1.87% | +0.08% | -1.55% | |
| 21 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 1.78% | — | -1.72% | |
| 22 | SPLKCHF | Splunk INC | Stock-Other | 1.77% | — | -2.38% | |
| 23 | ✓ | Linkedin CORP | Stock-Other | 1.73% | — | -1.98% | |
| 24 | ✓ | Ultimate Software Group INC | Stock-Other | 1.71% | — | -2.28% | |
| 25 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 1.62% | — | — | |
| 26 | WDAY | Workday Inc-class A | Stock-Tech | 1.60% | — | -2.40% | |
| 27 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.38% | — | -1.48% | |
| 28 | BIDU | Baidu, Inc. | Stock-Comm Services | 1.37% | — | -1.94% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.35% | — | — | |
| 30 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.30% | — | — | |
| 31 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 1.22% | — | -2.03% | |
| 32 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.98% | — | -1.49% | |
| 33 | HD | Home Depot INC | Stock-Consumer Disc | 0.94% | — | — | |
| 34 | INCY | Incyte CORP | Stock-Healthcare | 0.91% | — | — | |
| 35 | BIIB | Biogen INC | Stock-Healthcare | 0.88% | — | +0.12% | |
| 36 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.66% | — | -0.99% | |
| 37 | AMT | American Tower CORP | Stock-Real Estate | 0.06% | — | — | |
| 38 | AAPL | Apple Computer | Stock-Tech | 0.05% | — | -3.45% | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.05% | -0.64% | — | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.04% | — | — | |
| 41 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.03% | — | -16.67% | |
| 42 | TROW | T Rowe Price Group INC | Stock-Financials | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ULTA | Ulta Beauty INC | +1.1% | -1.89% | Trim |
| 2 | AMZN | Amazon.com, Inc. | +0.9% | -1.75% | Trim |
| 3 | ✓ | Linkedin CORP | +0.7% | -1.98% | Trim |
| 4 | ADBE | Adobe INC | +0.5% | +14.95% | Add |
| 5 | TDG | Transdigm Group INC | +0.5% | -2.16% | Trim |
| 6 | CRM | Salesforce INC | +0.3% | -2.13% | Trim |
| 7 | JNJ | Johnson & Johnson | +0.2% | — | Unchanged |
| 8 | SPLKCHF | Splunk INC | +0.1% | -2.38% | Trim |
| 9 | MIDD | Middleby CORP | +0.1% | -2.09% | Trim |
| 10 | ✓ | Ultimate Software Group INC | +0.1% | -2.28% | Trim |
| 11 | AMT | American Tower CORP | 0% | — | Unchanged |
| 12 | MSFT | Microsoft CORP | — | — | Unchanged |
| 13 | PG | Procter & Gamble Co/the | — | — | Unchanged |
| 14 | TROW | T Rowe Price Group INC | — | — | Unchanged |
| 15 | AAPL | Apple Computer | 0% | -3.45% | Trim |
| 16 | AEP | American Electric Power Company, Inc. | 0% | -16.67% | Trim |
| 17 | DPZ | Domino's Pizza INC | 0% | -2.03% | Trim |
| 18 | ORLY | O'reilly Automotive INC | 0% | -1.49% | Trim |
| 19 | BMRN | Biomarin Pharmaceutical INC | 0% | -0.99% | Trim |
| 20 | BIIB | Biogen INC | -0.1% | +0.12% | Add |
| 21 | TJX | Tjx Companies INC | -0.1% | -2.10% | Trim |
| 22 | WDAY | Workday Inc-class A | -0.1% | -2.40% | Trim |
| 23 | DIS | Walt Disney Co/the | -0.1% | -3.15% | Trim |
| 24 | CELG | Celgene CORP | -0.1% | -1.63% | Trim |
| 25 | META | Meta Platforms Inc-class A | -0.1% | -2.03% | Trim |
| 26 | REGN | Regeneron Pharmaceuticals | -0.2% | -1.78% | Trim |
| 27 | PYPL | Paypal Holdings INC | -0.2% | -1.87% | Trim |
| 28 | NKE | Nike INC -cl B | -0.2% | -1.48% | Trim |
| 29 | BIDU | Baidu, Inc. | -0.2% | -1.94% | Trim |
| 30 | BKNG | Booking Hldgs INC | -0.3% | -2.09% | Trim |
| 31 | V | Visa Inc-class A Shares | -0.3% | -2.13% | Trim |
| 32 | MA | Mastercard INC - A | -0.4% | -2.16% | Trim |
| 33 | GOOG | Alphabet Inc-cl C | -0.4% | -1.69% | Trim |
| 34 | ILMN | Illumina INC | -0.4% | -1.97% | Trim |
| 35 | ✓ | Alexion Pharmaceuticals INC Com | -0.5% | -2.48% | Trim |
| 36 | PANW | Palo Alto Networks INC | -0.7% | -1.55% | Trim |
| 37 | SBUX | Starbucks CORP | -1.1% | -11.49% | Trim |
| 38 | UAA | Under Armour Inc-class A | -2% | -1.72% | Trim |
| 39 | UA | Under Armour Inc-class C | — | NEW | New buy |
| 40 | TRIP | Tripadvisor INC | — | EXIT | Sold out |
| 41 | EW | Edwards Lifesciences CORP | — | NEW | New buy |
| 42 | HD | Home Depot INC | — | NEW | New buy |
| 43 | INCY | Incyte CORP | — | NEW | New buy |
| 44 | NFLX | Netflix INC | — | EXIT | Sold out |