CIK: 0001484043
Total reported value
$481.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.78% | -0.05% | -2.08% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 6.54% | -2.99% | -2.08% | |
| 3 | CRM | Salesforce INC | Stock-Tech | 6.17% | — | -2.83% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.04% | +0.84% | -2.14% | |
| 5 | ADBE | Adobe INC | Stock-Tech | 5.80% | — | -2.81% | |
| 6 | MA | Mastercard INC - A | Stock-Financials | 5.73% | +0.24% | -2.40% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.78% | +0.19% | -26.68% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 4.72% | -0.64% | +4568.50% | |
| 9 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 4.33% | — | -2.44% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 3.78% | -0.84% | -2.70% | |
| 11 | NOW | Servicenow INC | Stock-Tech | 3.45% | -1.07% | +26.38% | |
| 12 | PYPL | Paypal Holdings INC | Stock-Financials | 3.04% | — | -2.76% | |
| 13 | ✓ | Edwards Lifesciences Corp. | Stock-Other | 2.85% | — | — | |
| 14 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.81% | — | — | |
| 15 | ILMN | Illumina INC | Stock-Healthcare | 2.72% | — | -2.83% | |
| 16 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 2.69% | -2.18% | EXIT | |
| 17 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.67% | — | -2.84% | |
| 18 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 2.49% | — | -2.66% | |
| 19 | SPLKCHF | Splunk INC | Stock-Other | 2.27% | — | -1.57% | |
| 20 | SPGI | S&p Global INC | Stock-Financials | 2.03% | — | -2.74% | |
| 21 | ALGN | Align Technology INC | Stock-Healthcare | 1.98% | — | -2.81% | |
| 22 | WDAY | Workday Inc-class A | Stock-Tech | 1.96% | — | -2.74% | |
| 23 | HD | Home Depot INC | Stock-Consumer Disc | 1.89% | — | -3.71% | |
| 24 | XYZ | Block INC | Stock-Financials | 1.84% | — | — | |
| 25 | ADSK | Autodesk INC | Stock-Tech | 1.81% | — | -2.59% | |
| 26 | TRU | Transunion | Stock-Financials | 1.66% | — | +18.85% | |
| 27 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.50% | — | -2.49% | |
| 28 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 1.50% | — | -1.45% | |
| 29 | INCY | Incyte CORP | Stock-Healthcare | 1.17% | — | -3.07% | |
| 30 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.81% | — | +458676.92% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.67% | +0.23% | — | |
| 32 | ADNT | Adient plc | Stock-Other | 0.18% | — | — | |
| 33 | AAPL | Apple INC | Stock-Tech | 0.10% | +0.04% | — | |
| 34 | AMT | American Tower CORP | Stock-Real Estate | 0.08% | — | — | |
| 35 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.05% | — | -7.68% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.04% | — | — | |
| 37 | EQIX | Equinix INC | Stock-Real Estate | 0.04% | — | — | |
| 38 | PANW | Palo Alto Networks INC | Stock-Tech | 0.03% | +0.08% | -98.71% | |
| 39 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +4.6% | +4568.50% | Add |
| 2 | NOW | Servicenow INC | +1.2% | +26.38% | Add |
| 3 | AMZN | Amazon.com INC | +0.9% | -2.08% | Trim |
| 4 | ADBE | Adobe INC | +0.6% | -2.81% | Trim |
| 5 | VEEV | Veeva Systems Inc-class A | +0.5% | -2.36% | Trim |
| 6 | MA | Mastercard INC - A | +0.3% | -2.40% | Trim |
| 7 | NVDA | Nvidia CORP | +0.3% | -2.70% | Trim |
| 8 | WDAY | Workday Inc-class A | +0.2% | -2.74% | Trim |
| 9 | CRM | Salesforce INC | +0.2% | -2.83% | Trim |
| 10 | TRU | Transunion | +0.2% | +18.85% | Add |
| 11 | SPLKCHF | Splunk INC | +0.2% | -1.57% | Trim |
| 12 | ADSK | Autodesk INC | +0.2% | -2.59% | Trim |
| 13 | SPGI | S&p Global INC | +0.1% | -2.74% | Trim |
| 14 | ALGN | Align Technology INC | +0.1% | -2.81% | Trim |
| 15 | EQIX | Equinix INC | — | — | Unchanged |
| 16 | AMT | American Tower CORP | — | — | Unchanged |
| 17 | VRTX | Vertex Pharmaceuticals INC | 0% | -2.49% | Trim |
| 18 | AEP | American Electric Power Company, Inc. | 0% | — | Unchanged |
| 19 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 20 | SBUX | Starbucks CORP | 0% | -7.68% | Trim |
| 21 | AAPL | Apple INC | 0% | — | Unchanged |
| 22 | ILMN | Illumina INC | 0% | -2.83% | Trim |
| 23 | ADNT | Adient plc | -0.1% | — | Unchanged |
| 24 | JNJ | Johnson & Johnson | -0.1% | — | Unchanged |
| 25 | BABA | Alibaba Group Holding-sp Adr | -0.1% | -2.44% | Trim |
| 26 | BMRN | Biomarin Pharmaceutical INC | -0.2% | +458676.92% | Add |
| 27 | PYPL | Paypal Holdings INC | -0.2% | -2.76% | Trim |
| 28 | SCHW | Schwab (charles) CORP | -0.2% | -2.84% | Trim |
| 29 | ALXN | Alexion Pharmaceuticals INC | -0.2% | -1.45% | Trim |
| 30 | V | Visa Inc-class A Shares | -0.3% | -2.08% | Trim |
| 31 | INCY | Incyte CORP | -0.3% | -3.07% | Trim |
| 32 | HD | Home Depot INC | -0.3% | -3.71% | Trim |
| 33 | ULTA | Ulta Beauty INC | -0.5% | -2.66% | Trim |
| 34 | GOOG | Alphabet Inc-cl C | -0.6% | -2.14% | Trim |
| 35 | PANW | Palo Alto Networks INC | -2.2% | -98.71% | Trim |
| 36 | META | Meta Platforms Inc-class A | -2.9% | -26.68% | Trim |
| 37 | BKNG | Booking Hldgs INC | — | EXIT | Sold out |
| 38 | ✓ | Edwards Lifesciences Corp. | — | NEW | New buy |
| 39 | BKNG | Booking Holdings INC | — | NEW | New buy |
| 40 | REGN | Regeneron Pharmaceuticals | — | EXIT | Sold out |
| 41 | EW | Edwards Lifesciences CORP | — | EXIT | Sold out |
| 42 | XYZ | Block INC | — | NEW | New buy |
| 43 | IWF | Ishares Russell 1000 Growth | — | EXIT | Sold out |