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 | 7.31% | +0.19% | -15.42% | |
| 2 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 5.84% | — | -15.55% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 5.82% | -2.99% | -15.45% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.49% | -0.05% | — | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.98% | +0.84% | -15.52% | |
| 6 | CRM | Salesforce INC | Stock-Tech | 4.97% | — | -15.82% | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 4.60% | +0.24% | -15.43% | |
| 8 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 4.44% | — | -15.66% | |
| 9 | SBUX | Starbucks CORP | Stock-Consumer Disc | 4.34% | — | -8.90% | |
| 10 | CELG | Celgene CORP | Stock-Other | 4.08% | — | -15.62% | |
| 11 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 3.31% | — | -15.73% | |
| 12 | ADBE | Adobe INC | Stock-Tech | 3.30% | — | -15.50% | |
| 13 | TDG | Transdigm Group INC | Stock-Industrials | 2.80% | — | -15.56% | |
| 14 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 2.57% | — | -18.22% | |
| 15 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.55% | — | -15.90% | |
| 16 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.43% | — | -15.61% | |
| 17 | PANW | Palo Alto Networks INC | Stock-Tech | 2.40% | +0.08% | -18.03% | |
| 18 | MIDD | Middleby CORP | Stock-Industrials | 2.37% | — | -15.64% | |
| 19 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 2.25% | — | — | |
| 20 | PYPL | Paypal Holdings INC | Stock-Financials | 2.18% | — | -15.40% | |
| 21 | ILMN | Illumina INC | Stock-Healthcare | 1.99% | — | -19.55% | |
| 22 | HD | Home Depot INC | Stock-Consumer Disc | 1.94% | — | -16.07% | |
| 23 | ✓ | Ultimate Software Group INC | Stock-Other | 1.84% | — | -14.97% | |
| 24 | INCY | Incyte CORP | Stock-Healthcare | 1.75% | — | -15.49% | |
| 25 | SPLKCHF | Splunk INC | Stock-Other | 1.64% | — | -15.74% | |
| 26 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 1.44% | — | -15.71% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.42% | +0.23% | — | |
| 28 | WDAY | Workday Inc-class A | Stock-Tech | 1.38% | — | -16.32% | |
| 29 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 1.25% | — | -16.11% | |
| 30 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.19% | — | -19.39% | |
| 31 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 1.12% | — | -17.93% | |
| 32 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 1.10% | — | -15.88% | |
| 33 | BIIB | Biogen INC | Stock-Healthcare | 1.01% | — | -15.57% | |
| 34 | DXCM | Dexcom INC | Stock-Healthcare | 0.99% | +0.16% | -17.91% | |
| 35 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.99% | — | -15.77% | |
| 36 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.32% | -0.12% | EXIT | |
| 37 | ADNT | Adient plc | Stock-Other | 0.20% | — | — | |
| 38 | AAPL | Apple INC | Stock-Tech | 0.08% | +0.04% | — | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.08% | -0.64% | — | |
| 40 | AMT | American Tower CORP | Stock-Real Estate | 0.07% | — | — | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.05% | — | — | |
| 42 | TROW | T Rowe Price Group INC | Stock-Financials | 0.05% | — | — | |
| 43 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ULTA | Ulta Beauty INC | +0.7% | -15.55% | Trim |
| 2 | SBUX | Starbucks CORP | +0.6% | -8.90% | Trim |
| 3 | CELG | Celgene CORP | +0.6% | -15.62% | Trim |
| 4 | DIS | Walt Disney Co/the | +0.4% | -15.90% | Trim |
| 5 | MA | Mastercard INC - A | +0.3% | -15.43% | Trim |
| 6 | GOOG | Alphabet Inc-cl C | +0.2% | -15.52% | Trim |
| 7 | BKNG | Booking Hldgs INC | +0.2% | -15.66% | Trim |
| 8 | MIDD | Middleby CORP | +0.2% | -15.64% | Trim |
| 9 | INCY | Incyte CORP | +0.2% | -15.49% | Trim |
| 10 | HD | Home Depot INC | +0.2% | -16.07% | Trim |
| 11 | TJX | Tjx Companies INC | +0.1% | -15.61% | Trim |
| 12 | DPZ | Domino's Pizza INC | +0.1% | -15.71% | Trim |
| 13 | JNJ | Johnson & Johnson | +0.1% | — | Unchanged |
| 14 | CRM | Salesforce INC | +0.1% | -15.82% | Trim |
| 15 | PYPL | Paypal Holdings INC | +0.1% | -15.40% | Trim |
| 16 | ORLY | O'reilly Automotive INC | +0.1% | -15.77% | Trim |
| 17 | ADBE | Adobe INC | 0% | -15.50% | Trim |
| 18 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 19 | TROW | T Rowe Price Group INC | 0% | — | Unchanged |
| 20 | AEP | American Electric Power Company, Inc. | 0% | — | Unchanged |
| 21 | AMT | American Tower CORP | 0% | — | Unchanged |
| 22 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 23 | V | Visa Inc-class A Shares | — | -15.45% | Trim |
| 24 | NKE | Nike INC -cl B | 0% | -19.39% | Trim |
| 25 | BIIB | Biogen INC | 0% | -15.57% | Trim |
| 26 | ✓ | Ultimate Software Group INC | -0.1% | -14.97% | Trim |
| 27 | BMRN | Biomarin Pharmaceutical INC | -0.1% | -17.93% | Trim |
| 28 | REGN | Regeneron Pharmaceuticals | -0.1% | -15.73% | Trim |
| 29 | SPLKCHF | Splunk INC | -0.1% | -15.74% | Trim |
| 30 | TDG | Transdigm Group INC | -0.3% | -15.56% | Trim |
| 31 | UA | Under Armour Inc-class C | -0.3% | -15.88% | Trim |
| 32 | UAA | Under Armour Inc-class A | -0.3% | -16.11% | Trim |
| 33 | META | Meta Platforms Inc-class A | -0.4% | -15.42% | Trim |
| 34 | DXCM | Dexcom INC | -0.4% | -17.91% | Trim |
| 35 | WDAY | Workday Inc-class A | -0.4% | -16.32% | Trim |
| 36 | PANW | Palo Alto Networks INC | -0.6% | -18.03% | Trim |
| 37 | EW | Edwards Lifesciences CORP | -0.7% | -18.22% | Trim |
| 38 | ILMN | Illumina INC | -0.8% | -19.55% | Trim |
| 39 | AMZN | Amazon.com, Inc. | — | EXIT | Sold out |
| 40 | AMZN | Amazon.com INC | — | NEW | New buy |
| 41 | ✓ | Alexion Pharmaceuticals INC Com | — | EXIT | Sold out |
| 42 | ALXN | Alexion Pharmaceuticals INC | — | NEW | New buy |
| 43 | IWF | Ishares Russell 1000 Growth | — | NEW | New buy |
| 44 | ADNT | Adient plc | — | NEW | New buy |
| 45 | AAPL | Apple INC | — | NEW | New buy |
| 46 | AAPL | Apple Computer | — | EXIT | Sold out |