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 | 7.71% | +0.19% | -4.99% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 6.53% | -2.99% | -4.89% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.35% | +0.84% | +17.58% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.84% | -0.05% | -4.84% | |
| 5 | CRM | Salesforce INC | Stock-Tech | 5.61% | — | -5.07% | |
| 6 | MA | Mastercard INC - A | Stock-Financials | 5.23% | +0.24% | -5.00% | |
| 7 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 4.59% | — | -5.23% | |
| 8 | ADBE | Adobe INC | Stock-Tech | 4.54% | — | -5.13% | |
| 9 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 4.28% | — | -4.84% | |
| 10 | CELG | Celgene CORP | Stock-Other | 4.22% | — | -5.12% | |
| 11 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 3.30% | — | -5.23% | |
| 12 | PYPL | Paypal Holdings INC | Stock-Financials | 2.87% | — | -6.25% | |
| 13 | ILMN | Illumina INC | Stock-Healthcare | 2.60% | — | -5.34% | |
| 14 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 2.55% | — | -5.36% | |
| 15 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.53% | — | -5.16% | |
| 16 | PANW | Palo Alto Networks INC | Stock-Tech | 2.30% | +0.08% | -5.74% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 2.15% | -0.84% | +157.08% | |
| 18 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 2.14% | — | -4.99% | |
| 19 | NOW | Servicenow INC | Stock-Tech | 2.12% | -1.07% | — | |
| 20 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.06% | — | -43.56% | |
| 21 | HD | Home Depot INC | Stock-Consumer Disc | 1.99% | — | -4.47% | |
| 22 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.95% | — | -5.44% | |
| 23 | INCY | Incyte CORP | Stock-Healthcare | 1.86% | — | -4.88% | |
| 24 | WDAY | Workday Inc-class A | Stock-Tech | 1.84% | — | -4.94% | |
| 25 | SPLKCHF | Splunk INC | Stock-Other | 1.74% | — | -5.29% | |
| 26 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.70% | -2.18% | EXIT | |
| 27 | ALGN | Align Technology INC | Stock-Healthcare | 1.67% | — | -4.39% | |
| 28 | ADSK | Autodesk INC | Stock-Tech | 1.49% | — | — | |
| 29 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 1.47% | — | -5.02% | |
| 30 | TRU | Transunion | Stock-Financials | 1.28% | — | -4.44% | |
| 31 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 1.06% | — | -4.75% | |
| 32 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.94% | — | — | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.84% | +0.23% | -16.61% | |
| 34 | ADNT | Adient plc | Stock-Other | 0.27% | — | — | |
| 35 | AAPL | Apple INC | Stock-Tech | 0.10% | +0.04% | — | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.09% | -0.64% | — | |
| 37 | AMT | American Tower CORP | Stock-Real Estate | 0.08% | — | — | |
| 38 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.05% | — | +53.33% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.05% | — | — | |
| 40 | EQIX | Equinix INC | Stock-Real Estate | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.5% | +157.08% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +1.3% | +17.58% | Add |
| 3 | META | Meta Platforms Inc-class A | +0.6% | -4.99% | Trim |
| 4 | MA | Mastercard INC - A | +0.6% | -5.00% | Trim |
| 5 | V | Visa Inc-class A Shares | +0.5% | -4.89% | Trim |
| 6 | VEEV | Veeva Systems Inc-class A | +0.3% | +33.34% | Add |
| 7 | PYPL | Paypal Holdings INC | +0.3% | -6.25% | Trim |
| 8 | CELG | Celgene CORP | +0.3% | -5.12% | Trim |
| 9 | ALGN | Align Technology INC | +0.3% | -4.39% | Trim |
| 10 | ILMN | Illumina INC | +0.2% | -5.34% | Trim |
| 11 | ALXN | Alexion Pharmaceuticals INC | +0.2% | -4.99% | Trim |
| 12 | CRM | Salesforce INC | +0.2% | -5.07% | Trim |
| 13 | SPLKCHF | Splunk INC | +0.2% | -5.29% | Trim |
| 14 | WDAY | Workday Inc-class A | +0.1% | -4.94% | Trim |
| 15 | TRU | Transunion | +0.1% | -4.44% | Trim |
| 16 | ADNT | Adient plc | +0.1% | — | Unchanged |
| 17 | HD | Home Depot INC | +0.1% | -4.47% | Trim |
| 18 | PANW | Palo Alto Networks INC | +0.1% | -5.74% | Trim |
| 19 | ADBE | Adobe INC | +0.1% | -5.13% | Trim |
| 20 | AEP | American Electric Power Company, Inc. | 0% | +53.33% | Add |
| 21 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 22 | AAPL | Apple INC | 0% | — | Unchanged |
| 23 | AMT | American Tower CORP | — | — | Unchanged |
| 24 | PG | Procter & Gamble Co/the | — | — | Unchanged |
| 25 | BMRN | Biomarin Pharmaceutical INC | 0% | -4.75% | Trim |
| 26 | TJX | Tjx Companies INC | 0% | -5.44% | Trim |
| 27 | SCHW | Schwab (charles) CORP | -0.1% | -5.16% | Trim |
| 28 | DPZ | Domino's Pizza INC | -0.2% | -5.02% | Trim |
| 29 | INCY | Incyte CORP | -0.2% | -4.88% | Trim |
| 30 | JNJ | Johnson & Johnson | -0.2% | -16.61% | Trim |
| 31 | AMZN | Amazon.com INC | -0.3% | -4.84% | Trim |
| 32 | BKNG | Booking Hldgs INC | -0.3% | -5.23% | Trim |
| 33 | EW | Edwards Lifesciences CORP | -0.3% | -5.36% | Trim |
| 34 | REGN | Regeneron Pharmaceuticals | -0.5% | -5.23% | Trim |
| 35 | ULTA | Ulta Beauty INC | -1.4% | -4.84% | Trim |
| 36 | SBUX | Starbucks CORP | -1.9% | -43.56% | Trim |
| 37 | NOW | Servicenow INC | — | NEW | New buy |
| 38 | MIDD | Middleby CORP | — | EXIT | Sold out |
| 39 | ✓ | Ultimate Software Group INC | — | EXIT | Sold out |
| 40 | ADSK | Autodesk INC | — | NEW | New buy |
| 41 | TDG | Transdigm Group INC | — | EXIT | Sold out |
| 42 | DXCM | Dexcom INC | — | EXIT | Sold out |
| 43 | VRTX | Vertex Pharmaceuticals INC | — | NEW | New buy |
| 44 | EQIX | Equinix INC | — | NEW | New buy |