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 | 7.68% | +0.19% | -1.21% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.85% | -0.05% | -1.26% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 6.80% | -2.99% | -1.44% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.68% | +0.84% | -1.22% | |
| 5 | CRM | Salesforce INC | Stock-Tech | 5.95% | — | -0.65% | |
| 6 | MA | Mastercard INC - A | Stock-Financials | 5.42% | +0.24% | -0.95% | |
| 7 | ADBE | Adobe INC | Stock-Tech | 5.16% | — | -0.63% | |
| 8 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 4.45% | — | — | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 3.47% | -0.84% | +53.09% | |
| 10 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 3.43% | — | -19.21% | |
| 11 | PYPL | Paypal Holdings INC | Stock-Financials | 3.24% | — | +0.70% | |
| 12 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 2.99% | — | -27.74% | |
| 13 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.88% | — | -0.47% | |
| 14 | ILMN | Illumina INC | Stock-Healthcare | 2.76% | — | -0.64% | |
| 15 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 2.66% | — | -1.82% | |
| 16 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 2.54% | — | -0.80% | |
| 17 | NOW | Servicenow INC | Stock-Tech | 2.29% | -1.07% | +0.10% | |
| 18 | PANW | Palo Alto Networks INC | Stock-Tech | 2.23% | +0.08% | -1.33% | |
| 19 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 2.23% | -2.18% | EXIT | |
| 20 | HD | Home Depot INC | Stock-Consumer Disc | 2.23% | — | -0.73% | |
| 21 | SPLKCHF | Splunk INC | Stock-Other | 2.07% | — | -2.12% | |
| 22 | SPGI | S&p Global INC | Stock-Financials | 1.97% | — | — | |
| 23 | ALGN | Align Technology INC | Stock-Healthcare | 1.93% | — | -0.51% | |
| 24 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 1.74% | — | -2.16% | |
| 25 | WDAY | Workday Inc-class A | Stock-Tech | 1.72% | — | -0.65% | |
| 26 | ADSK | Autodesk INC | Stock-Tech | 1.65% | — | +22.28% | |
| 27 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.51% | — | +67.59% | |
| 28 | INCY | Incyte CORP | Stock-Healthcare | 1.46% | — | -0.85% | |
| 29 | TRU | Transunion | Stock-Financials | 1.44% | — | -0.58% | |
| 30 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.96% | — | -99.98% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.77% | +0.23% | — | |
| 32 | ADNT | Adient plc | Stock-Other | 0.25% | — | — | |
| 33 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.11% | -0.12% | EXIT | |
| 34 | AAPL | Apple INC | Stock-Tech | 0.11% | +0.04% | — | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.10% | -0.64% | +1.38% | |
| 36 | AMT | American Tower CORP | Stock-Real Estate | 0.08% | — | — | |
| 37 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.06% | — | -97.34% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.05% | — | — | |
| 39 | EQIX | Equinix INC | Stock-Real Estate | 0.04% | — | — | |
| 40 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.3% | +53.09% | Add |
| 2 | AMZN | Amazon.com INC | +1% | -1.26% | Trim |
| 3 | ADBE | Adobe INC | +0.6% | -0.63% | Trim |
| 4 | VRTX | Vertex Pharmaceuticals INC | +0.6% | +67.59% | Add |
| 5 | VEEV | Veeva Systems Inc-class A | +0.5% | +37.14% | Add |
| 6 | PYPL | Paypal Holdings INC | +0.4% | +0.70% | Add |
| 7 | SCHW | Schwab (charles) CORP | +0.4% | -0.47% | Trim |
| 8 | CRM | Salesforce INC | +0.3% | -0.65% | Trim |
| 9 | GOOG | Alphabet Inc-cl C | +0.3% | -1.22% | Trim |
| 10 | SPLKCHF | Splunk INC | +0.3% | -2.12% | Trim |
| 11 | V | Visa Inc-class A Shares | +0.3% | -1.44% | Trim |
| 12 | ALGN | Align Technology INC | +0.3% | -0.51% | Trim |
| 13 | HD | Home Depot INC | +0.3% | -0.73% | Trim |
| 14 | MA | Mastercard INC - A | +0.2% | -0.95% | Trim |
| 15 | NOW | Servicenow INC | +0.2% | +0.10% | Add |
| 16 | ADSK | Autodesk INC | +0.2% | +22.28% | Add |
| 17 | ILMN | Illumina INC | +0.2% | -0.64% | Trim |
| 18 | TRU | Transunion | +0.2% | -0.58% | Trim |
| 19 | MSFT | Microsoft CORP | 0% | +1.38% | Add |
| 20 | AAPL | Apple INC | 0% | — | Unchanged |
| 21 | AMT | American Tower CORP | — | — | Unchanged |
| 22 | EQIX | Equinix INC | — | — | Unchanged |
| 23 | PG | Procter & Gamble Co/the | — | — | Unchanged |
| 24 | EW | Edwards Lifesciences CORP | 0% | -0.80% | Trim |
| 25 | AEP | American Electric Power Company, Inc. | 0% | — | Unchanged |
| 26 | ADNT | Adient plc | 0% | — | Unchanged |
| 27 | META | Meta Platforms Inc-class A | 0% | -1.21% | Trim |
| 28 | JNJ | Johnson & Johnson | -0.1% | — | Unchanged |
| 29 | PANW | Palo Alto Networks INC | -0.1% | -1.33% | Trim |
| 30 | BMRN | Biomarin Pharmaceutical INC | -0.1% | -99.98% | Trim |
| 31 | WDAY | Workday Inc-class A | -0.1% | -0.65% | Trim |
| 32 | INCY | Incyte CORP | -0.4% | -0.85% | Trim |
| 33 | ALXN | Alexion Pharmaceuticals INC | -0.4% | -2.16% | Trim |
| 34 | REGN | Regeneron Pharmaceuticals | -0.6% | -1.82% | Trim |
| 35 | BKNG | Booking Hldgs INC | -1.2% | -19.21% | Trim |
| 36 | ULTA | Ulta Beauty INC | -1.3% | -27.74% | Trim |
| 37 | SBUX | Starbucks CORP | -2% | -97.34% | Trim |
| 38 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 39 | CELG | Celgene CORP | — | EXIT | Sold out |
| 40 | SPGI | S&p Global INC | — | NEW | New buy |
| 41 | TJX | Tjx Companies INC | — | EXIT | Sold out |
| 42 | DPZ | Domino's Pizza INC | — | EXIT | Sold out |
| 43 | IWF | Ishares Russell 1000 Growth | — | NEW | New buy |